Mastrapasqua Asset Management Inc Closed Holding Positions

Mastrapasqua Asset Management Inc

  • $853 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
DIS
Walt Disney CO

Communication Services
Q3 2020 Filed on Nov 12, 2020
67,998
$112.18 - $135.54 $7.63M - $9.22M
ADP
Automatic Data Processing Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
45,527
$128.72 - $150.73 $5.86M - $6.86M
United Technologies Corp
Q2 2020 Filed on Jul 29, 2020
72,096
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
50,789
$36.96 - $77.18 $1.88M - $3.92M
Varian Med Sys Inc
Q2 2020 Filed on Jul 29, 2020
5,400
N/A
VSAT
Viasat Inc

Technology
Q2 2020 Filed on Jul 29, 2020
20,420
$32.89 - $47.73 $672K - $975K
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
3,530
$131.73 - $206.97 $465K - $731K
Raytheon CO
Q2 2020 Filed on Jul 29, 2020
58,469
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
14,591
$76.22 - $110.72 $1.11M - $1.62M
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2020 Filed on May 08, 2020
1,483
$52.32 - $81.58 $77.6K - $121K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
46,381
$17.55 - $39.74 $814K - $1.84M
ARMK
Aramark

Industrials
Q1 2020 Filed on May 08, 2020
153,230
$12.94 - $46.78 $1.98M - $7.17M
ALC
Alcon Inc

Healthcare
Q4 2019 Filed on Feb 05, 2020
20,610
$55.04 - $59.27 $1.13M - $1.22M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 05, 2020
22,282
$174.89 - $209.41 $3.9M - $4.67M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
49,760
$14.13 - $16.66 $703K - $829K
SVC
Service Properties Trust

Real Estate
Q4 2019 Filed on Feb 05, 2020
16,068
$22.51 - $26.2 $362K - $421K
SJM
J M Smucker CO

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
15,166
$102.83 - $119.73 $1.56M - $1.82M
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
10,353
$107.47 - $144.87 $1.11M - $1.5M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
37,755
$63.96 - $75.82 $2.41M - $2.86M
Hospitality Pptys Tr
Q3 2019 Filed on Nov 12, 2019
16,358
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
15,132
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
17,015
$219.29 - $241.72 $3.73M - $4.11M
Allergan PLC
Q2 2019 Filed on Aug 12, 2019
30,018
N/A
SCHW
Schwab Charles Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
34,967
$39.15 - $46.26 $1.37M - $1.62M
Dowdupont Inc
Q2 2019 Filed on Aug 12, 2019
113,139
N/A
AOS
Smith A O Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
43,258
$40.5 - $56.49 $1.75M - $2.44M
Steris PLC
Q1 2019 Filed on May 14, 2019
15,045
N/A
Suntrust Bks Inc
Q1 2019 Filed on May 14, 2019
56,410
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
7,620
$38.22 - $45.21 $291K - $345K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2019 Filed on May 14, 2019
4,820
$121.81 - $142.95 $587K - $689K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
14,810
$22.26 - $28.52 $330K - $422K
Rockwell Collins Inc
Q4 2018 Filed on Feb 12, 2019
9,755
N/A
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Feb 12, 2019
1,852
$68.94 - $119.99 $128K - $222K
SNA
Snap On Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
12,460
$136.13 - $185.54 $1.7M - $2.31M
Red Hat Inc
Q4 2018 Filed on Feb 12, 2019
32,544
N/A
BCE
Bce Inc

Communication Services
Q4 2018 Filed on Feb 12, 2019
16,036
$38.88 - $43.18 $623K - $692K
Aetna Inc New
Q4 2018 Filed on Feb 12, 2019
8,514
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
5,995
$48.44 - $60.82 $290K - $365K
Cision LTD
Q4 2018 Filed on Feb 12, 2019
44,170
N/A
L Brands Inc
Q3 2018 Filed on Nov 15, 2018
10,105
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 15, 2018
15,265
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 15, 2018
18,545
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 15, 2018
11,384
$55.87 - $63.43 $636K - $722K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2018 Filed on Nov 15, 2018
5,430
$136.72 - $160.01 $742K - $869K
CLB
Core Laboratories N V

Energy
Q3 2018 Filed on Nov 15, 2018
8,880
$106.8 - $120.09 $948K - $1.07M
Celgene Corp
Q3 2018 Filed on Nov 15, 2018
65,071
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q1 2018 Filed on Sep 24, 2018
20,951
$97.84 - $106.39 $2.05M - $2.23M
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2018 Filed on Sep 24, 2018
17,600
$19.72 - $21.4 $347K - $377K
WFC
Wells Fargo & Company

Financial Services
Q1 2018 Filed on Sep 24, 2018
3,300
$50.98 - $65.93 $168K - $218K
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