Muhlenkamp & CO Inc Closed Holding Positions

Muhlenkamp & CO Inc

  • $310 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
68,866
$64.49 - $83.43 $4.44M - $5.75M
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
50,047
$3.57 - $16.56 $179K - $829K
EQC
Equity Commonwealth

Real Estate
Q2 2022 Filed on Jul 18, 2022
113,328
$25.64 - $28.62 $2.91M - $3.24M
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Jul 18, 2022
19,605
$404.01 - $469.19 $7.92M - $9.2M
MTH
Meritage Homes Corp

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
97,114
$64.97 - $89.02 $6.31M - $8.65M
WCC
Wesco International Inc

Industrials
Q2 2022 Filed on Jul 18, 2022
78,911
$103.65 - $143.88 $8.18M - $11.4M
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
5,699
$75.99 - $93.5 $433K - $533K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q2 2022 Filed on Jul 18, 2022
7,797
$27.4 - $29.93 $214K - $233K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 01, 2022
124,816
$53.59 - $74.87 $6.69M - $9.34M
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Dec 10, 2021
6,390
$24.31 - $33.6 $155K - $215K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Dec 10, 2021
18,218
$282.99 - $369.05 $5.16M - $6.72M
Bristol Myers Squibb CO
Q1 2021 Filed on Aug 18, 2021
69,403
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2021 Filed on Aug 18, 2021
8,998
$72.4 - $81.95 $651K - $737K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2021 Filed on Aug 18, 2021
50,460
$150.19 - $173.5 $7.58M - $8.75M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on Aug 18, 2021
50,803
$60.0 - $68.46 $3.05M - $3.48M
BIDU
Baidu, Inc.

Communication Services
Q1 2021 Filed on Aug 18, 2021
27,033
$203.97 - $339.91 $5.51M - $9.19M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 20, 2020
114,371
$19.19 - $36.97 $2.19M - $4.23M
NLY
Annaly Capital Management Inc

Real Estate
Q2 2020 Filed on Aug 20, 2020
758,883
$4.02 - $7.31 $3.05M - $5.55M
CI
Cigna Corp

Healthcare
Q2 2020 Filed on Aug 20, 2020
31,131
$163.84 - $215.84 $5.1M - $6.72M
Alps ETF Tr
Q2 2020 Filed on Aug 20, 2020
941,429
N/A
AZO
Autozone Inc

Consumer Cyclical
Q2 2020 Filed on Aug 20, 2020
3,835
$776.86 - $1164.42 $2.98M - $4.47M
AYI
Acuity Brands Inc

Industrials
Q2 2020 Filed on Aug 20, 2020
42,970
$74.49 - $114.83 $3.2M - $4.93M
CE
Celanese Corp

Basic Materials
Q2 2020 Filed on Aug 20, 2020
49,326
$67.1 - $98.73 $3.31M - $4.87M
CTVA
Corteva, Inc.

Basic Materials
Q4 2019 Filed on Feb 20, 2020
37,648
$24.65 - $29.56 $928K - $1.11M
Celgene Corp
Q4 2019 Filed on Feb 20, 2020
70,655
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q3 2019 Filed on Nov 27, 2019
247,158
$31.31 - $35.56 $7.74M - $8.79M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Nov 27, 2019
37,648
$63.96 - $75.82 $2.41M - $2.85M
Dowdupont Inc
Q2 2019 Filed on Aug 28, 2019
113,268
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 28, 2019
232,937
$1.25 - $2.59 $291K - $603K
GLOP
Gas Log Partners LP

Energy
Q1 2019 Filed on May 23, 2019
118,925
$20.21 - $23.15 $2.4M - $2.75M
THO
Thor Industries Inc

Consumer Cyclical
Q1 2019 Filed on May 23, 2019
9,700
$51.16 - $69.9 $496K - $678K
Express Scripts Hldg Com
Q1 2019 Filed on May 23, 2019
128,695
N/A
Eldorado Gold Corp New Com
Q1 2019 Filed on May 23, 2019
10,000
N/A
ALLY
Ally Financial Inc.

Financial Services
Q1 2019 Filed on May 23, 2019
46,800
$22.66 - $27.49 $1.06M - $1.29M
LCI
Lannett CO Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
272,442
$4.75 - $14.5 $1.29M - $3.95M
ON
On Semiconductor Corp

Technology
Q3 2018 Filed on Nov 13, 2018
536,518
$18.24 - $24.24 $9.79M - $13M
NPSNY
Naspers LTD (South Africa)

Communication Services
Q3 2018 Filed on Nov 13, 2018
139,625
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q3 2018 Filed on Nov 13, 2018
245,620
N/A
Powershares Buyback Achievers
Q2 2018 Filed on Aug 13, 2018
36,381
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
3,000
$51.56 - $71.48 $155K - $214K
F
Ford Motor CO

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
110,000
$10.24 - $13.23 $1.13M - $1.46M
WMB
Williams Companies, Inc.

Energy
Q1 2018 Filed on May 11, 2018
15,000
$24.78 - $33.21 $372K - $498K
Viacom Inc Class B
Q1 2018 Filed on May 11, 2018
14,000
N/A
Sprint Nextel Corp
Q1 2018 Filed on May 11, 2018
57,000
N/A
GM
General Motors CO

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
9,300
$34.87 - $44.22 $324K - $411K
NAVI
Navient Corp

Financial Services
Q1 2018 Filed on May 11, 2018
39,000
$12.63 - $14.66 $493K - $572K
Hcp Inc Com
Q1 2018 Filed on May 11, 2018
18,000
N/A
General Growth Properties
Q1 2018 Filed on May 11, 2018
47,500
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q1 2018 Filed on May 11, 2018
25,000
$29.76 - $37.25 $744K - $931K
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