Pegasus Partners Ltd. Closed Holding Positions

Pegasus Partners Ltd.

  • $1.07 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on May 11, 2020
7,525
$13.47 - $31.3 $101K - $236K
PLD
Prologis, Inc.

Real Estate
Q1 2020 Filed on May 11, 2020
4,131
$62.82 - $99.23 $260K - $410K
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on May 11, 2020
2,631
$39.22 - $97.1 $103K - $255K
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on May 11, 2020
2,023
$93.01 - $162.33 $188K - $328K
VST
Vistra Corp.

Utilities
Q1 2020 Filed on May 11, 2020
22,787
$12.6 - $23.43 $287K - $534K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2020 Filed on May 11, 2020
3,468
$71.42 - $121.5 $248K - $421K
IVZ
Invesco Ltd.

Financial Services
Q1 2020 Filed on May 11, 2020
10,723
$7.61 - $18.89 $81.6K - $203K
CMI
Cummins Inc

Industrials
Q1 2020 Filed on May 11, 2020
1,675
$102.76 - $179.32 $172K - $300K
LMT
Lockheed Martin Corp

Industrials
Q1 2020 Filed on May 11, 2020
1,009
$276.8 - $439.85 $279K - $444K
HON
Honeywell International Inc

Industrials
Q1 2020 Filed on May 11, 2020
1,150
$103.86 - $183.23 $119K - $211K
FUL
Fuller H B CO

Basic Materials
Q1 2020 Filed on May 11, 2020
38,220
$25.28 - $51.48 $966K - $1.97M
FTNT
Fortinet, Inc.

Technology
Q1 2020 Filed on May 11, 2020
3,735
$15.14 - $24.27 $56.5K - $90.6K
AIT
Applied Industrial Technologies Inc

Industrials
Q1 2020 Filed on May 11, 2020
4,357
$32.03 - $70.41 $140K - $307K
NTRS
Northern Trust Corp

Financial Services
Q1 2020 Filed on May 11, 2020
2,015
$62.22 - $109.38 $125K - $220K
LEA
Lear Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
1,868
$70.0 - $140.66 $131K - $263K
PXD
Pioneer Natural Resources CO

Energy
Q1 2020 Filed on May 11, 2020
1,795
$56.77 - $158.11 $102K - $284K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
4,808
$189.13 - $233.19 $909K - $1.12M
Xilinx Inc
Q4 2019 Filed on Feb 12, 2020
4,093
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
2,000
$79.81 - $100.59 $160K - $201K
AVA
Avista Corp

Utilities
Q4 2019 Filed on Feb 12, 2020
6,928
$46.24 - $49.21 $320K - $341K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
3,045
$94.31 - $138.48 $287K - $422K
CSL
Carlisle Companies Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
2,051
$138.07 - $163.07 $283K - $334K
L
Loews Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
7,035
$48.5 - $52.49 $341K - $369K
Arconic Inc
Q4 2019 Filed on Feb 12, 2020
13,433
N/A
Zayo Group Hldgs Inc
Q4 2019 Filed on Feb 12, 2020
17,699
N/A
UGI
Ugi Corp

Utilities
Q4 2019 Filed on Feb 12, 2020
8,227
$41.44 - $49.3 $341K - $406K
CNP
Centerpoint Energy Inc

Utilities
Q4 2019 Filed on Feb 12, 2020
14,287
$24.39 - $30.16 $348K - $431K
ARMK
Aramark

Industrials
Q4 2019 Filed on Feb 12, 2020
9,586
$41.99 - $45.12 $403K - $433K
BOKF
Bok Financial Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
4,420
$72.67 - $88.05 $321K - $389K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
9,918
$34.57 - $39.26 $343K - $389K
T
At&T Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
5,371
$27.81 - $29.93 $149K - $161K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2019 Filed on Feb 12, 2020
14,251
$28.0 - $30.46 $399K - $434K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
4,594
$80.25 - $91.49 $369K - $420K
VTR
Ventas, Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
5,319
$55.15 - $74.56 $293K - $397K
Aurora Cannabis Inc
Q4 2019 Filed on Feb 12, 2020
10,440
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
5,851
$51.7 - $76.52 $302K - $448K
LKQ
Lkq Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
15,354
$29.61 - $36.33 $455K - $558K
Cerner Corp
Q4 2019 Filed on Feb 12, 2020
3,803
N/A
National Oilwell Varco Inc
Q4 2019 Filed on Feb 12, 2020
10,885
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
15,319
$14.65 - $17.0 $224K - $260K
Symantec Corp
Q3 2019 Filed on Oct 24, 2019
62,447
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 24, 2019
18,995
$24.34 - $27.55 $462K - $523K
A
Agilent Technologies, Inc.

Healthcare
Q3 2019 Filed on Oct 24, 2019
19,368
$65.59 - $78.07 $1.27M - $1.51M
Michaels Cos Inc
Q3 2019 Filed on Oct 24, 2019
97,328
N/A
EQT
Eqt Corp

Energy
Q3 2019 Filed on Oct 24, 2019
58,455
$9.82 - $16.07 $574K - $939K
VLO
Valero Energy Corp

Energy
Q3 2019 Filed on Oct 24, 2019
15,276
$71.71 - $86.17 $1.1M - $1.32M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q3 2019 Filed on Oct 24, 2019
12,729
$25.93 - $26.35 $330K - $335K
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Oct 24, 2019
25,782
$29.5 - $56.97 $761K - $1.47M
CTSO
Cytosorbents Corp

Healthcare
Q3 2019 Filed on Oct 24, 2019
10,000
$4.33 - $7.63 $43.3K - $76.3K
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