Sandbar Asset Management LLP Closed Holding Positions

Sandbar Asset Management LLP

  • $0
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Flir Sys Inc
Q1 2021 Filed on May 14, 2021
327,392
N/A
RPM
Rpm International Inc

Basic Materials
Q1 2021 Filed on May 14, 2021
120,604
$79.64 - $94.79 $9.6M - $11.4M
Raytheon Technologies Corp
Q1 2021 Filed on May 14, 2021
86,400
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
39,321
$127.83 - $164.2 $5.03M - $6.46M
WY
Weyerhaeuser CO

Real Estate
Q1 2021 Filed on May 14, 2021
444,611
$31.19 - $36.15 $13.9M - $16.1M
RUN
Sunrun Inc.

Technology
Q1 2021 Filed on May 14, 2021
103,171
$47.55 - $96.5 $4.91M - $9.96M
ECL
Ecolab Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
24,596
$204.51 - $225.74 $5.03M - $5.55M
Cree Inc
Q1 2021 Filed on May 14, 2021
30,703
N/A
ROK
Rockwell Automation, Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
22,437
$219.52 - $256.81 $4.93M - $5.76M
PTC
Ptc Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
59,404
$81.22 - $120.14 $4.82M - $7.14M
ZBRA
Zebra Technologies Corp

Technology
Q4 2020 Filed on Feb 16, 2021
18,777
$258.48 - $384.33 $4.85M - $7.22M
Navistar Intl Corp
Q4 2020 Filed on Feb 16, 2021
45,841
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
226,551
$21.79 - $28.57 $4.94M - $6.47M
WOR
Worthington Industries Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
168,803
$42.59 - $54.94 $7.19M - $9.27M
Ingersoll Rand PLC
Q4 2020 Filed on Feb 16, 2021
135,772
N/A
TT
Trane Technologies PLC

Industrials
Q4 2020 Filed on Feb 16, 2021
40,744
$121.95 - $152.44 $4.97M - $6.21M
FAST
Fastenal CO

Industrials
Q3 2020 Filed on Nov 13, 2020
74,775
$43.01 - $49.67 $3.22M - $3.71M
TXT
Textron Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
104,359
$30.13 - $40.61 $3.14M - $4.24M
Cooper Tire & Rubr CO
Q3 2020 Filed on Nov 13, 2020
170,554
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2020 Filed on Nov 13, 2020
336,579
N/A
AYI
Acuity Brands Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
52,144
$88.4 - $111.3 $4.61M - $5.8M
TTC
Toro CO

Industrials
Q2 2020 Filed on Aug 13, 2020
68,459
$59.98 - $74.26 $4.11M - $5.08M
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
38,893
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
40,987
$178.63 - $256.77 $7.32M - $10.5M
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
27,275
$125.66 - $143.96 $3.43M - $3.93M
TKR
Timken CO

Industrials
Q2 2020 Filed on Aug 13, 2020
70,668
$29.25 - $49.71 $2.07M - $3.51M
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 14, 2020
829,106
N/A
Fiat Chrysler Automobiles N
Q1 2020 Filed on May 14, 2020
826,028
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
60,446
$26.87 - $49.33 $1.62M - $2.98M
ITT
Itt Inc.

Industrials
Q1 2020 Filed on May 14, 2020
280,177
$37.99 - $75.55 $10.6M - $21.2M
Raytheon CO
Q1 2020 Filed on May 14, 2020
107,173
N/A
NVT
N Vent Electric PLC

Industrials
Q4 2019 Filed on Feb 13, 2020
60,547
$19.06 - $25.93 $1.15M - $1.57M
L3 Technologies Inc
Q4 2019 Filed on Feb 13, 2020
64,658
N/A
OSK
Oshkosh Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
36,234
$69.73 - $95.39 $2.53M - $3.46M
Navistar Intl Corp New
Q3 2019 Filed on Nov 13, 2019
191,412
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
274,729
$6.01 - $12.66 $1.65M - $3.48M
LMT
Lockheed Martin Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
28,271
$356.21 - $397.04 $10.1M - $11.2M
XLI
Industrial Sector Spdr

ETFs
Q2 2019 Filed on Aug 13, 2019
242,480
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
22,302
$204.32 - $225.67 $4.56M - $5.03M
FUL
Fuller H B CO

Basic Materials
Q2 2019 Filed on Aug 13, 2019
37,052
$39.43 - $50.8 $1.46M - $1.88M
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
103,448
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
11,488
$70.09 - $99.35 $805K - $1.14M
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