Paradigm Asset Management CO LLC Closed Holding Positions

Paradigm Asset Management CO LLC

  • $266 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Broadcom LTD
Q3 2018 Filed on Nov 19, 2018
5,300
N/A
IDA
Idacorp Inc

Utilities
Q3 2018 Filed on Nov 19, 2018
4,100
$91.23 - $101.1 $374K - $415K
Gramercy Property Trust
Q3 2018 Filed on Nov 19, 2018
1,600
N/A
Cys Investments Inc.
Q3 2018 Filed on Nov 19, 2018
44,720
N/A
Express Scripts Hdg
Q3 2018 Filed on Nov 19, 2018
5,360
N/A
ITW
Illinois Tool Works Inc

Industrials
Q3 2018 Filed on Nov 19, 2018
14,920
$135.14 - $148.44 $2.02M - $2.21M
Dr Pepper Snapple Gp
Q3 2018 Filed on Nov 19, 2018
13,410
N/A
FE
Firstenergy Corp

Utilities
Q3 2018 Filed on Nov 19, 2018
13,700
$34.55 - $38.13 $473K - $522K
Cit Group Inc
Q3 2018 Filed on Nov 19, 2018
7,610
N/A
Delphi Technologies PLC
Q2 2018 Filed on Aug 15, 2018
3,550
N/A
Liberty Global Plc Series
Q2 2018 Filed on Aug 15, 2018
15,300
N/A
Compass Group PLC
Q1 2018 Filed on May 07, 2018
56,937
N/A
Priceline Com Inc
Q1 2018 Filed on May 07, 2018
50
N/A
Zodiac Aerospace
Q1 2018 Filed on May 07, 2018
15,484
N/A
Scripps Networks
Q1 2018 Filed on May 07, 2018
850
N/A
Syngenta Ag Reg
Q1 2018 Filed on May 07, 2018
100
N/A
REVRQ
Revlon Inc Cl A Common
Q4 2017 Filed on Feb 12, 2018
1,200
N/A
WTFC
Wintrust Financial Corp

Financial Services
Q4 2017 Filed on Feb 12, 2018
28,600
$76.93 - $86.46 $2.2M - $2.47M
WABC
Westamerica Bancorporation

Financial Services
Q4 2017 Filed on Feb 12, 2018
8,000
$53.96 - $63.03 $432K - $504K
Amec Foster Wheeler PLC
Q4 2017 Filed on Feb 12, 2018
85,683
N/A
NRC
National Research Corp

Healthcare
Q4 2017 Filed on Feb 12, 2018
900
$31.4 - $38.55 $28.3K - $34.7K
Guaranty Bancorp
Q4 2017 Filed on Feb 12, 2018
10,900
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
11,150
$10.87 - $13.9 $121K - $155K
PSTG
Pure Storage, Inc.

Technology
Q4 2017 Filed on Feb 12, 2018
1,950
$15.25 - $19.02 $29.7K - $37.1K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2017 Filed on Feb 12, 2018
4,900
$84.29 - $91.81 $413K - $450K
Adcock Ingram Hdgs
Q4 2017 Filed on Feb 12, 2018
1,594
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
400
$63.38 - $80.11 $25.4K - $32K
FNB
Fnb Corp

Financial Services
Q4 2017 Filed on Feb 12, 2018
31,500
$12.9 - $14.47 $406K - $456K
Pattern Energy Group
Q4 2017 Filed on Feb 12, 2018
17,810
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
29,010
$13.35 - $18.3 $387K - $531K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
7,636
$54.97 - $63.63 $420K - $486K
CULP
Culp Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
3,500
$28.15 - $33.5 $98.5K - $117K
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2017 Filed on Feb 12, 2018
24,500
$19.54 - $22.59 $479K - $553K
Two Harbors Investment CO
Q4 2017 Filed on Feb 12, 2018
45,510
N/A
Twenty First Century Fox
Q4 2017 Filed on Feb 12, 2018
49,800
N/A
OFLX
Omega Flex, Inc.

Industrials
Q4 2017 Filed on Feb 12, 2018
400
$61.03 - $74.36 $24.4K - $29.7K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
400
$40.89 - $49.7 $16.4K - $19.9K
Coach Inc
Q4 2017 Filed on Feb 12, 2018
25,500
N/A
Select Comfort Corp
Q4 2017 Filed on Feb 12, 2018
900
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 12, 2018
10,650
N/A
UBSI
United Bankshares Inc

Financial Services
Q4 2017 Filed on Feb 12, 2018
10,800
$34.05 - $37.9 $368K - $409K
AIZ
Assurant, Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
12,100
$95.29 - $101.8 $1.15M - $1.23M
EXTR
Extreme Networks Inc

Technology
Q4 2017 Filed on Feb 12, 2018
15,250
$11.24 - $13.91 $171K - $212K
AVB
Avalonbay Communities Inc

Real Estate
Q4 2017 Filed on Feb 12, 2018
2,200
$175.55 - $188.11 $386K - $414K
ERIE
Erie Indemnity CO

Financial Services
Q4 2017 Filed on Feb 12, 2018
3,600
$116.09 - $124.1 $418K - $447K
VLY
Valley National Bancorp

Financial Services
Q4 2017 Filed on Feb 12, 2018
37,200
$11.0 - $12.17 $409K - $453K
Rti Surgical Inc
Q4 2017 Filed on Feb 12, 2018
4,300
N/A
Electrn For Imagin
Q4 2017 Filed on Feb 12, 2018
3,150
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
1,900
$19.26 - $24.57 $36.6K - $46.7K
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