North Star Asset Management Inc Closed Holding Positions

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FHI
Federated Hermes, Inc.

Financial Services
Q3 2018 Filed on Oct 29, 2018
14,325
$22.37 - $25.17 $320K - $361K
HEINY
Heineken Nv Sponsored Adr (Net

Consumer Defensive
Q3 2018 Filed on Oct 29, 2018
4,100
$46.87 - $54.8 $192K - $225K
Praxair Inc
Q3 2018 Filed on Oct 29, 2018
1,304
N/A
Keryx Biopharmaceuticals
Q3 2018 Filed on Oct 29, 2018
10,800
N/A
AAU
Almaden Minerals LTD

Basic Materials
Q3 2018 Filed on Oct 29, 2018
10,500
$0.59 - $0.73 $6.2K - $7.67K
Verifone Systems
Q3 2018 Filed on Oct 29, 2018
74,204
N/A
Royce Value Rights
Q3 2018 Filed on Oct 29, 2018
104,339
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2018 Filed on Oct 29, 2018
7,500
$32.98 - $38.25 $247K - $287K
HQL
Tekla Life Sciences Investors

Financial Services
Q3 2018 Filed on Oct 29, 2018
10,130
$18.89 - $20.49 $191K - $208K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 29, 2018
3,165
$65.24 - $72.58 $206K - $230K
Time Warner
Q2 2018 Filed on Aug 10, 2018
2,623
N/A
Crown Castle Intl Corp
Q2 2018 Filed on Aug 10, 2018
3,550
N/A
Powershare India ETF
Q2 2018 Filed on Aug 10, 2018
17,850
N/A
Powershares Water Res
Q2 2018 Filed on Aug 10, 2018
7,000
N/A
Rite Aid Corporation
Q2 2018 Filed on Aug 10, 2018
10,004
N/A
Wec Energy Group I
Q2 2018 Filed on Aug 10, 2018
10,454
N/A
Buffalo Balanced Fd
Q1 2018 Filed on Apr 27, 2018
11,725
N/A
Oakmark Global Select
Q1 2018 Filed on Apr 27, 2018
10,831
N/A
Weingarten Realty
Q1 2018 Filed on Apr 27, 2018
7,425
N/A
Oakmark Equity Income
Q1 2018 Filed on Apr 27, 2018
9,068
N/A
AMAT
Applied Materials Inc

Technology
Q4 2017 Filed on Feb 01, 2018
10,000
$49.77 - $58.8 $498K - $588K
Blackstone Group
Q4 2017 Filed on Feb 01, 2018
10,000
N/A
WDC
Western Digital Corp

Technology
Q4 2017 Filed on Feb 01, 2018
10,000
$77.11 - $92.91 $771K - $929K
Cbs Corp
Q4 2017 Filed on Feb 01, 2018
4,012
N/A
Whiting Petroleum
Q4 2017 Filed on Feb 01, 2018
313,953
N/A
MS
Morgan Stanley

Financial Services
Q4 2017 Filed on Feb 01, 2018
5,000
$48.1 - $53.85 $241K - $269K
Yahoo
Q4 2017 Filed on Feb 01, 2018
10,000
N/A
Hewlett Packard
Q4 2017 Filed on Feb 01, 2018
28,619
N/A
IP
International Paper CO

Consumer Cyclical
Q4 2017 Filed on Feb 01, 2018
7,000
$51.03 - $55.56 $357K - $389K
MSI
Motorola Solutions, Inc.

Technology
Q4 2017 Filed on Feb 01, 2018
4,427
$85.64 - $94.53 $379K - $418K
MBGAF
Mercedes Benz Group Ag Common
Q4 2017 Filed on Feb 01, 2018
5,611
N/A
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