Sanders Morris Harris LLC Closed Holding Positions

Sanders Morris Harris LLC

  • $640 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IEP
Icahn Enterprises L.P.

Industrials
Q4 2018 Filed on Jan 14, 2019
3,000
$50.65 - $74.38 $152K - $223K
NRP
Natural Resource Partners LP

Energy
Q4 2018 Filed on Jan 14, 2019
33,231
$30.17 - $39.17 $1M - $1.3M
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2018 Filed on Jan 14, 2019
15,950
$15.4 - $24.17 $246K - $386K
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2018 Filed on Jan 14, 2019
11,200
$16.17 - $20.64 $181K - $231K
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2018 Filed on Jan 14, 2019
14,300
$21.86 - $30.15 $313K - $431K
GIS
General Mills Inc

Consumer Defensive
Q4 2018 Filed on Jan 14, 2019
6,800
$36.7 - $45.68 $250K - $311K
Weatherford Intl PLC
Q4 2018 Filed on Jan 14, 2019
10,000
N/A
FTK
Flotek Industries Inc

Energy
Q4 2018 Filed on Jan 14, 2019
10,000
$1.01 - $2.5 $10.1K - $25K
Energy Transfer Partners LP
Q4 2018 Filed on Jan 14, 2019
26,740
N/A
New Age Beverages Corp
Q3 2018 Filed on Oct 09, 2018
40,000
N/A
PETS
Petmed Express Inc

Healthcare
Q3 2018 Filed on Oct 09, 2018
5,000
$33.01 - $44.57 $165K - $223K
PCG
Pg&E Corp

Utilities
Q3 2018 Filed on Oct 09, 2018
290,200
$41.44 - $47.2 $12M - $13.7M
Parker Drilling CO
Q3 2018 Filed on Oct 09, 2018
30,100
N/A
Cbl & Assoc Pptys Inc
Q3 2018 Filed on Oct 09, 2018
10,000
N/A
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q3 2018 Filed on Oct 09, 2018
979
$248.79 - $269.75 $244K - $264K
Eyepoint Pharmaceuticals Inc
Q3 2018 Filed on Oct 09, 2018
15,000
N/A
Covia Hldgs Corp
Q3 2018 Filed on Oct 09, 2018
15,860
N/A
RDI
Reading International Inc

Communication Services
Q3 2018 Filed on Oct 09, 2018
16,900
$15.46 - $16.26 $261K - $275K
UNM
Unum Group

Financial Services
Q3 2018 Filed on Oct 09, 2018
11,000
$35.01 - $40.51 $385K - $446K
IP
International Paper CO

Consumer Cyclical
Q3 2018 Filed on Oct 09, 2018
4,350
$46.54 - $51.69 $202K - $225K
Hi Crush Partners LP
Q3 2018 Filed on Oct 09, 2018
79,000
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 10, 2018
2,500
$133.26 - $156.43 $333K - $391K
ADSK
Autodesk, Inc.

Technology
Q2 2018 Filed on Jul 10, 2018
7,000
$122.75 - $141.26 $859K - $989K
HQY
Healthequity, Inc.

Healthcare
Q2 2018 Filed on Jul 10, 2018
41,500
$60.39 - $81.76 $2.51M - $3.39M
Leucadia Natl Corp
Q2 2018 Filed on Jul 10, 2018
172,900
N/A
Fairmount Santrol Hldgs Inc
Q2 2018 Filed on Jul 10, 2018
97,800
N/A
SJM
J M Smucker CO

Consumer Defensive
Q2 2018 Filed on Jul 10, 2018
5,275
$100.8 - $125.11 $532K - $660K
Powershares Qqq Trust
Q2 2018 Filed on Jul 10, 2018
142,813
N/A
Envision Healthcare Corp
Q2 2018 Filed on Jul 10, 2018
17,600
N/A
SNA
Snap On Inc

Industrials
Q2 2018 Filed on Jul 10, 2018
4,550
$143.13 - $162.0 $651K - $737K
EMN
Eastman Chemical CO

Basic Materials
Q2 2018 Filed on Jul 10, 2018
7,650
$99.13 - $109.97 $758K - $841K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 10, 2018
9,367
$66.05 - $71.99 $619K - $674K
Time Warner Inc
Q2 2018 Filed on Jul 10, 2018
2,370
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2018 Filed on Jul 10, 2018
8,800
$59.4 - $74.1 $523K - $652K
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2018 Filed on May 14, 2018
9,400
$33.73 - $43.31 $317K - $407K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2018 Filed on May 14, 2018
1,605
N/A
Silver Run Acquisition
Q1 2018 Filed on May 14, 2018
70,750
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
12,000
$62.98 - $78.4 $756K - $941K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
7,850
$67.92 - $79.03 $533K - $620K
KEY
Keycorp

Financial Services
Q1 2018 Filed on May 14, 2018
559,500
$19.04 - $22.15 $10.7M - $12.4M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
8,600
$23.47 - $30.41 $202K - $262K
Argos Therapeutics Inc
Q1 2018 Filed on May 14, 2018
161,212
N/A
NSL
Nuveen Senior Income Fund

Financial Services
Q1 2018 Filed on May 14, 2018
10,800
$6.31 - $6.56 $68.1K - $70.8K
PRGO
Perrigo CO PLC

Healthcare
Q1 2018 Filed on May 14, 2018
5,500
$79.57 - $95.15 $438K - $523K
Rite Aid Corp
Q1 2018 Filed on May 14, 2018
25,000
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
13,400
$10.89 - $13.52 $146K - $181K
Oncosec Med Inc
Q4 2017 Filed on Feb 15, 2018
25,000
N/A
Barnes & Noble Inc
Q4 2017 Filed on Feb 15, 2018
22,945
N/A
Zynga Inc
Q4 2017 Filed on Feb 15, 2018
10,000
N/A
Track This Portfolio

Track Sanders Morris Harris LLC Portfolio

Follow Sanders Morris Harris LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sanders Morris Harris LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sanders Morris Harris LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email