Sandbar Asset Management LLP Closed Holding Positions

Sandbar Asset Management LLP

  • $0
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
FSLR
First Solar, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
12,607
$61.4 - $84.01 $774K - $1.06M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
16,215
$15.37 - $32.54 $249K - $528K
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
14,321
$17.91 - $37.83 $256K - $542K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
5,880
$45.58 - $90.9 $268K - $534K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
14,737
$56.24 - $69.13 $829K - $1.02M
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on May 13, 2022
20,127
$42.91 - $53.82 $864K - $1.08M
TGI
Triumph Group Inc

Industrials
Q1 2022 Filed on May 13, 2022
63,142
$17.27 - $27.31 $1.09M - $1.72M
SUM
Summit Materials, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
29,504
$26.75 - $40.43 $789K - $1.19M
JNJ
Johnson & Johnson

Healthcare
Q1 2022 Filed on May 13, 2022
14,298
$158.14 - $179.59 $2.26M - $2.57M
WLK
Westlake Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
36,049
$96.43 - $127.2 $3.48M - $4.59M
BE
Bloom Energy Corp

Industrials
Q1 2022 Filed on May 13, 2022
64,536
$13.22 - $25.47 $853K - $1.64M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
16,896
$15.04 - $20.97 $254K - $354K
TROX
Tronox Holdings PLC

Basic Materials
Q1 2022 Filed on May 13, 2022
48,450
$16.06 - $25.78 $778K - $1.25M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
39,572
$39.05 - $46.35 $1.55M - $1.83M
FLNC
Fluence Energy, Inc.

Utilities
Q1 2022 Filed on May 13, 2022
19,842
$9.85 - $34.87 $195K - $692K
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
108,960
$15.74 - $25.19 $1.72M - $2.74M
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
149,050
$39.83 - $65.74 $5.94M - $9.8M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
19,914
$49.0 - $60.25 $976K - $1.2M
HUN
Huntsman Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
114,634
$35.12 - $41.2 $4.03M - $4.72M
TENB
Tenable Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
99,472
$45.37 - $56.11 $4.51M - $5.58M
WWD
Woodward, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
150,053
$102.67 - $120.52 $15.4M - $18.1M
HXL
Hexcel Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
280,437
$47.83 - $63.17 $13.4M - $17.7M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
8,513
N/A
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 11, 2022
327,265
$39.36 - $55.06 $12.9M - $18M
EXP
Eagle Materials Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
44,102
$133.72 - $167.98 $5.9M - $7.41M
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
204,612
$16.28 - $22.26 $3.33M - $4.55M
Eaton Corp PLC
Q4 2021 Filed on Feb 11, 2022
27,942
N/A
AYX
Alteryx, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
116,788
$60.38 - $80.51 $7.05M - $9.4M
MGA
Magna International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
61,789
$75.2 - $88.55 $4.65M - $5.47M
Spx Flow Inc
Q4 2021 Filed on Feb 11, 2022
57,457
N/A
EMR
Emerson Electric CO

Industrials
Q4 2021 Filed on Feb 11, 2022
44,099
$86.79 - $100.15 $3.83M - $4.42M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
152,754
$89.9 - $105.94 $13.7M - $16.2M
Domtar Corp
Q3 2021 Filed on Nov 15, 2021
341,329
N/A
ADNT
Adient PLC

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
128,899
$35.2 - $45.16 $4.54M - $5.82M
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
142,133
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 15, 2021
1,758,786
$38.47 - $40.57 $67.7M - $71.4M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
1,666,933
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
41,220
$45.44 - $57.28 $1.87M - $2.36M
CNI
Canadian National Railway CO

Industrials
Q3 2021 Filed on Nov 15, 2021
51,336
$101.48 - $127.22 $5.21M - $6.53M
MOS
Mosaic CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
277,123
$28.79 - $36.84 $7.98M - $10.2M
POOL
Pool Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
16,283
$351.57 - $465.04 $5.72M - $7.57M
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
23,936
$188.97 - $252.62 $4.52M - $6.05M
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
227,486
$52.51 - $62.35 $11.9M - $14.2M
Sociedad Quimica Y Minera De
Q2 2021 Filed on Aug 13, 2021
11,840
N/A
TRMB
Trimble Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
44,823
$73.84 - $84.12 $3.31M - $3.77M
CE
Celanese Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
81,582
$146.47 - $169.03 $11.9M - $13.8M
BA
Boeing CO

Industrials
Q2 2021 Filed on Aug 13, 2021
86,517
$220.78 - $259.36 $19.1M - $22.4M
AGCO
Agco Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
117,852
$121.75 - $156.6 $14.3M - $18.5M
BG
Bungeltd

Consumer Defensive
Q1 2021 Filed on May 14, 2021
84,027
$63.91 - $81.46 $5.37M - $6.84M
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