Paragon Capital Management LLC Closed Holding Positions

Paragon Capital Management LLC

  • $183 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
178
$36.33 - $42.18 $6.47K - $7.51K
KEY
Keycorp

Financial Services
Q3 2019 Filed on Oct 31, 2019
1,000
$15.81 - $18.54 $15.8K - $18.5K
BCE
Bce Inc

Communication Services
Q3 2019 Filed on Oct 31, 2019
476
$45.11 - $48.67 $21.5K - $23.2K
F
Ford Motor CO

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
433,262
$8.76 - $10.51 $3.8M - $4.55M
W
Wayfair Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
150
$137.78 - $163.53 $20.7K - $24.5K
WBT
Welbilt, Inc.

Industrials
Q2 2019 Filed on Aug 06, 2019
81
$15.27 - $17.27 $1.24K - $1.4K
Corelogic Inc
Q2 2019 Filed on Aug 06, 2019
85
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
88
$28.38 - $34.95 $2.5K - $3.08K
CVA
Covanta Holding Corporation

Industrials
Q2 2019 Filed on Aug 06, 2019
134
N/A
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 06, 2019
213
N/A
WDC
Western Digital Corp

Technology
Q2 2019 Filed on Aug 06, 2019
158
$36.24 - $55.39 $5.73K - $8.75K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
114
$55.13 - $61.2 $6.28K - $6.98K
CRTO
Criteo S.A.

Communication Services
Q2 2019 Filed on Aug 06, 2019
67
$16.61 - $22.78 $1.11K - $1.53K
COWN
Cowen Inc.

Financial Services
Q2 2019 Filed on Aug 06, 2019
1,000
$15.06 - $17.19 $15.1K - $17.2K
WY
Weyerhaeuser CO

Real Estate
Q2 2019 Filed on Aug 06, 2019
196
$22.52 - $27.39 $4.41K - $5.37K
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2019 Filed on Aug 06, 2019
20
$108.5 - $117.48 $2.17K - $2.35K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2019 Filed on Aug 06, 2019
2
N/A
ENTG
Entegris Inc

Technology
Q2 2019 Filed on Aug 06, 2019
39
$34.3 - $41.99 $1.34K - $1.64K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2019 Filed on Aug 06, 2019
10
N/A
VGIT
Vanguard Intermediate Term Tre

ETFs
Q2 2019 Filed on Aug 06, 2019
13
N/A
IEMG
Ishares Inc

ETFs
Q2 2019 Filed on Aug 06, 2019
26
$48.09 - $53.71 $1.25K - $1.4K
VECO
Veeco Instruments Inc

Technology
Q2 2019 Filed on Aug 06, 2019
159
$10.91 - $14.4 $1.73K - $2.29K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q2 2019 Filed on Aug 06, 2019
200
N/A
DUK
Duke Energy Corp

Utilities
Q2 2019 Filed on Aug 06, 2019
1,064
$85.53 - $91.12 $91K - $97K
CIEN
Ciena Corp

Technology
Q2 2019 Filed on Aug 06, 2019
329
$33.18 - $45.49 $10.9K - $15K
VRNT
Verint Systems Inc

Technology
Q2 2019 Filed on Aug 06, 2019
160
$26.95 - $32.51 $4.31K - $5.2K
VIAV
Viavi Solutions Inc.

Technology
Q2 2019 Filed on Aug 06, 2019
232
$11.94 - $13.75 $2.77K - $3.19K
VST
Vistra Corp.

Utilities
Q2 2019 Filed on Aug 06, 2019
109
$22.24 - $27.25 $2.42K - $2.97K
Dowdupont Inc
Q2 2019 Filed on Aug 06, 2019
271
N/A
DRQ
Dril Quip Inc

Energy
Q2 2019 Filed on Aug 06, 2019
26
$40.15 - $48.0 $1.04K - $1.25K
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Aug 06, 2019
194
$7.65 - $14.18 $1.48K - $2.75K
ACA
Arcosa, Inc.

Industrials
Q2 2019 Filed on Aug 06, 2019
8
$29.91 - $38.69 $239 - $310
Atlantic Pwr Corp
Q2 2019 Filed on Aug 06, 2019
587
N/A
COF
Capital One Financial Corp

Financial Services
Q2 2019 Filed on Aug 06, 2019
35
$84.48 - $94.26 $2.96K - $3.3K
CGC
Canopy Growth Corp

Healthcare
Q2 2019 Filed on Aug 06, 2019
200
$38.73 - $52.03 $7.75K - $10.4K
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
7,000
$4.93 - $8.01 $34.5K - $56.1K
BSX
Boston Scientific Corp

Healthcare
Q2 2019 Filed on Aug 06, 2019
500
$34.91 - $42.98 $17.5K - $21.5K
Blackstone Group L P
Q2 2019 Filed on Aug 06, 2019
700
N/A
ATRC
Atri Cure, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
65
$26.85 - $30.74 $1.75K - $2K
BBDC
Barings Bdc, Inc.

Financial Services
Q2 2019 Filed on Aug 06, 2019
357
$9.81 - $10.33 $3.5K - $3.69K
BKU
Bank United, Inc.

Financial Services
Q2 2019 Filed on Aug 06, 2019
60
$32.48 - $36.74 $1.95K - $2.2K
BKR
Baker Hughes CO

Energy
Q2 2019 Filed on Aug 06, 2019
275
$21.17 - $27.84 $5.82K - $7.66K
Babcock & Wilcox Enterpris
Q2 2019 Filed on Aug 06, 2019
589
N/A
AVY
Avery Dennison Corp

Industrials
Q2 2019 Filed on Aug 06, 2019
43
$99.69 - $116.37 $4.29K - $5K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2019 Filed on Aug 06, 2019
81
$28.36 - $37.15 $2.3K - $3.01K
CEVA
Ceva Inc

Technology
Q2 2019 Filed on Aug 06, 2019
43
$21.91 - $28.87 $942 - $1.24K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
48
$123.4 - $148.55 $5.92K - $7.13K
ARAY
Accuray Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
387
$3.54 - $4.64 $1.37K - $1.8K
CMA
Comerica Inc

Financial Services
Q2 2019 Filed on Aug 06, 2019
22
$68.82 - $80.33 $1.51K - $1.77K
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