Premier Asset Management LLC Closed Holding Positions

Premier Asset Management LLC

  • $0
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
18,455
$4.43 - $9.55 $81.8K - $176K
Cedar Realty Trust Inc
Q2 2020 Filed on Jul 31, 2020
48,684
N/A
DRH
Diamond Rock Hospitality CO

Real Estate
Q2 2020 Filed on Jul 31, 2020
13,015
$4.29 - $7.93 $55.8K - $103K
SPG
Simon Property Group Inc

Real Estate
Q2 2020 Filed on Jul 31, 2020
4,380
$44.01 - $95.5 $193K - $418K
DOCU
Docusign, Inc.

Technology
Q2 2020 Filed on Jul 31, 2020
53,965
$79.0 - $177.58 $4.26M - $9.58M
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
16,715
$7.62 - $45.77 $127K - $765K
BP
Bp PLC

Energy
Q1 2020 Filed on May 07, 2020
16,210
$16.11 - $39.85 $261K - $646K
XYL
Xylem Inc.

Industrials
Q1 2020 Filed on May 07, 2020
107,130
$56.64 - $89.13 $6.07M - $9.55M
CACI
Caci International Inc

Technology
Q1 2020 Filed on May 07, 2020
852
$168.21 - $287.07 $143K - $245K
KMI
Kinder Morgan, Inc.

Energy
Q1 2020 Filed on May 07, 2020
21,300
$9.98 - $22.24 $213K - $474K
NTR
Nutrien Ltd.

Basic Materials
Q1 2020 Filed on May 07, 2020
5,255
$25.1 - $48.35 $132K - $254K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
10,818
$13.09 - $50.17 $142K - $543K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 07, 2020
16,880
$9.69 - $47.26 $164K - $798K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 07, 2020
5,505
$20.14 - $55.75 $111K - $307K
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on May 07, 2020
205,655
$28.43 - $49.0 $5.85M - $10.1M
DK
Delek Us Holdings, Inc.

Energy
Q1 2020 Filed on May 07, 2020
8,436
$8.85 - $33.99 $74.7K - $287K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on May 07, 2020
88,200
$64.56 - $138.69 $5.69M - $12.2M
Proofpoint Inc
Q1 2020 Filed on May 07, 2020
6,350
N/A
Raytheon CO
Q1 2020 Filed on May 07, 2020
21,740
N/A
TTEK
Tetra Tech Inc

Industrials
Q1 2020 Filed on May 07, 2020
13,800
$67.02 - $98.26 $925K - $1.36M
CI
Cigna Corp

Healthcare
Q1 2020 Filed on May 07, 2020
20,081
$130.06 - $222.56 $2.61M - $4.47M
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
10,760
$9.3 - $51.9 $100K - $558K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
14,175
$45.65 - $122.8 $647K - $1.74M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2020 Filed on May 07, 2020
5,550
$135.58 - $225.25 $752K - $1.25M
WTFC
Wintrust Financial Corp

Financial Services
Q1 2020 Filed on May 07, 2020
5,036
$24.31 - $71.07 $122K - $358K
BLD
Top Build Corp

Industrials
Q1 2020 Filed on May 07, 2020
2,347
$59.12 - $123.83 $139K - $291K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q1 2020 Filed on May 07, 2020
16,455
N/A
Royal Dutch Shell PLC
Q1 2020 Filed on May 07, 2020
4,560
N/A
United Technologies Corp
Q4 2019 Filed on Jan 23, 2020
1,554
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2019 Filed on Jan 23, 2020
4,135
$65.41 - $72.07 $270K - $298K
Suntrust Bks Inc
Q4 2019 Filed on Jan 23, 2020
6,386
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2019 Filed on Jan 23, 2020
211,500
$36.17 - $41.03 $7.65M - $8.68M
Cbs Corp New
Q3 2019 Filed on Nov 01, 2019
169,762
N/A
MLI
Mueller Industries Inc

Industrials
Q3 2019 Filed on Nov 01, 2019
7,538
$25.24 - $30.97 $190K - $233K
NGVT
Ingevity Corp

Basic Materials
Q3 2019 Filed on Nov 01, 2019
2,029
$73.16 - $107.57 $148K - $218K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
2,811
$91.47 - $107.47 $257K - $302K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2019 Filed on Nov 01, 2019
4,444
$111.75 - $113.28 $497K - $503K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 01, 2019
192,765
$2.5 - $3.73 $482K - $719K
JBT
John Bean Technologies Corp

Industrials
Q3 2019 Filed on Nov 01, 2019
1,734
$96.92 - $126.29 $168K - $219K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
3,445
$18.39 - $20.37 $63.4K - $70.2K
SYNA
Synaptics Inc

Technology
Q3 2019 Filed on Nov 01, 2019
31,970
$29.28 - $40.1 $936K - $1.28M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 01, 2019
3,469
$72.17 - $83.06 $250K - $288K
MRC
Mrc Global Inc.

Energy
Q3 2019 Filed on Nov 01, 2019
15,591
$12.02 - $16.94 $187K - $264K
PAYC
Paycom Software, Inc.

Technology
Q3 2019 Filed on Nov 01, 2019
1,323
$206.4 - $255.1 $273K - $337K
MMS
Maximus, Inc.

Industrials
Q3 2019 Filed on Nov 01, 2019
3,663
$69.04 - $81.41 $253K - $298K
DFS
Discover Financial Services

Financial Services
Q3 2019 Filed on Nov 01, 2019
5,661
$76.76 - $92.91 $435K - $526K
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2019 Filed on Nov 01, 2019
7,056
$36.03 - $55.05 $254K - $388K
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q3 2019 Filed on Nov 01, 2019
77,904
$4.62 - $7.11 $360K - $554K
SBNY
Signature Bank Corp

Financial Services
Q3 2019 Filed on Nov 01, 2019
1,672
$112.76 - $128.35 $189K - $215K
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