Sanders Morris Harris LLC Closed Holding Positions

Sanders Morris Harris LLC

  • $640 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
2,000
$80.6 - $140.89 $161K - $282K
Wyndham Destinations Inc
Q2 2020 Filed on Jul 09, 2020
6,800
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
6,800
$26.29 - $51.87 $179K - $353K
AGO
Assured Guaranty LTD

Financial Services
Q1 2020 Filed on Apr 09, 2020
8,000
$19.35 - $49.29 $155K - $394K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
10,812
$21.34 - $49.21 $231K - $532K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on Apr 09, 2020
5,500
$21.35 - $62.03 $117K - $341K
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2020 Filed on Apr 09, 2020
29,319
$7.89 - $13.12 $231K - $385K
DFS
Discover Financial Services

Financial Services
Q1 2020 Filed on Apr 09, 2020
6,750
$25.25 - $85.85 $170K - $579K
CDMO
Avid Bioservices, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
40,000
$3.15 - $7.39 $126K - $296K
HEP
Holly Energy Partners LP

Energy
Q1 2020 Filed on Apr 09, 2020
14,612
$7.52 - $24.41 $110K - $357K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 09, 2020
2,544
$107.9 - $143.34 $274K - $365K
PWR
Quanta Services, Inc.

Industrials
Q1 2020 Filed on Apr 09, 2020
45,458
$23.8 - $41.32 $1.08M - $1.88M
BP
Bp PLC

Energy
Q1 2020 Filed on Apr 09, 2020
15,242
$16.11 - $39.85 $246K - $607K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2020 Filed on Apr 09, 2020
5,870
$82.88 - $179.72 $487K - $1.05M
ALL
Allstate Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
3,120
$73.23 - $125.57 $228K - $392K
Allergan PLC
Q1 2020 Filed on Apr 09, 2020
1,500
N/A
Voya Prime Rate Tr
Q1 2020 Filed on Apr 09, 2020
12,400
N/A
Spdr Series Trust
Q1 2020 Filed on Apr 09, 2020
15,000
N/A
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on Apr 09, 2020
13,245
$3.29 - $19.27 $43.6K - $255K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2020 Filed on Apr 09, 2020
2,100
$94.39 - $123.48 $198K - $259K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2020 Filed on Apr 09, 2020
26,000
$4.44 - $7.34 $115K - $191K
EQT
Eqt Corp

Energy
Q1 2020 Filed on Apr 09, 2020
55,000
$4.96 - $10.46 $273K - $575K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
11,000
$44.73 - $105.78 $492K - $1.16M
LITE
Lumentum Holdings Inc.

Technology
Q1 2020 Filed on Apr 09, 2020
24,500
$62.14 - $92.85 $1.52M - $2.27M
Intrexon Corp
Q1 2020 Filed on Apr 09, 2020
222,809
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
10,900
$59.97 - $123.81 $654K - $1.35M
GPS
Gap Inc

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
10,650
$6.28 - $18.68 $66.9K - $199K
Gulfport Energy Corp
Q1 2020 Filed on Apr 09, 2020
100,000
N/A
A
Agilent Technologies, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
3,777
$63.37 - $90.13 $239K - $340K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2020 Filed on Apr 09, 2020
1,263
$121.75 - $210.58 $154K - $266K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2020 Filed on Apr 09, 2020
4,470
$102.45 - $157.44 $458K - $704K
KKR
Kkr & Co. Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
10,100
$18.5 - $33.93 $187K - $343K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
33,467
$20.06 - $31.73 $671K - $1.06M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
17,100
$18.04 - $91.01 $308K - $1.56M
MET
Metlife Inc

Financial Services
Q1 2020 Filed on Apr 09, 2020
4,250
$23.53 - $52.61 $100K - $224K
GLW
Corning Inc

Technology
Q1 2020 Filed on Apr 09, 2020
16,100
$17.75 - $30.4 $286K - $489K
Nuveen Texas Qlty Mun Incme
Q1 2020 Filed on Apr 09, 2020
30,150
N/A
CDNA
Care Dx, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
42,300
$13.94 - $28.25 $590K - $1.19M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2020 Filed on Apr 09, 2020
35,140
$33.01 - $66.04 $1.16M - $2.32M
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2020 Filed on Apr 09, 2020
1,623
$90.67 - $139.24 $147K - $226K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2020 Filed on Apr 09, 2020
6,064
$14.87 - $44.95 $90.2K - $273K
Listed Fd Tr
Q1 2020 Filed on Apr 09, 2020
140,450
N/A
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on Apr 09, 2020
5,093
$23.5 - $42.45 $120K - $216K
JHG
Janus Henderson Group PLC

Financial Services
Q1 2020 Filed on Apr 09, 2020
16,515
$11.98 - $27.06 $198K - $447K
FRC
First Republic Bank

Financial Services
Q1 2020 Filed on Apr 09, 2020
3,000
$75.6 - $120.75 $227K - $362K
Fluidigm Corp Del
Q1 2020 Filed on Apr 09, 2020
18,000
N/A
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on Apr 09, 2020
24,000
$29.51 - $79.89 $708K - $1.92M
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on Apr 09, 2020
9,125
$12.8 - $47.15 $117K - $430K
ITW
Illinois Tool Works Inc

Industrials
Q1 2020 Filed on Apr 09, 2020
2,060
$118.09 - $190.0 $243K - $391K
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