Scopus Asset Management, L.P. Closed Holding Positions

Scopus Asset Management, L.P.

  • $5.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Kellogg CO
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Johnson Ctls Intl PLC
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Jacobs Engr Group Inc
Q3 2021 Filed on Nov 15, 2021
35,000
N/A
Jack In The Box Inc
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Itt Inc
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Ishares Tr
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Ishares Tr
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Ishares Tr
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Invesco Qqq Tr
Q3 2021 Filed on Nov 15, 2021
290,000
N/A
Ingersoll Rand Inc
Q3 2021 Filed on Nov 15, 2021
60,000
N/A
Illinois Tool Wks Inc
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Hydrofarm Hldgs Group Inc
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Hunt J B Trans Svcs Inc
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Ark ETF Tr
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Aercap Holdings Nv
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Eaton Corp PLC
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Arcelormittal Sa Luxembourg
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Aptiv PLC
Q3 2021 Filed on Nov 15, 2021
12,000
N/A
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,125,000
$54.75 - $61.75 $61.6M - $69.5M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,000,000
$31.48 - $41.58 $31.5M - $41.6M
Anheuser Busch Inbev Sa/Nv
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Amphenol Corp New
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
MA
Mastercard Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
75,000
$337.38 - $393.26 $25.3M - $29.5M
Ametek Inc
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Amazon Com Inc
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
Agco Corp
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
Aecom
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
GBX
Greenbrier Companies Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
376,355
$40.04 - $46.32 $15.1M - $17.4M
Boeing CO
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Nxp Semiconductors Nv
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
75,000
$57.75 - $73.12 $4.33M - $5.48M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
110,000
$37.92 - $47.65 $4.17M - $5.24M
Dover Corp
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Deere & CO
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Danaher Corporation
Q3 2021 Filed on Nov 15, 2021
13,000
N/A
GPS
Gap Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,000,000
$22.7 - $33.52 $90.8M - $134M
D R Horton Inc
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Coca Cola Europacific Partne
Q3 2021 Filed on Nov 15, 2021
375,000
N/A
Clean Harbors Inc
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Caterpillar Inc
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Carrier Global Corporation
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
Caesars Entertainment Inc Ne
Q3 2021 Filed on Nov 15, 2021
125,000
N/A
Booking Holdings Inc
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Advanced Drain Sys Inc Del
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Leslies Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Lendingtree Inc New
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Sandbridge Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Select Sector Spdr Tr
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
20,000
$89.42 - $103.33 $1.79M - $2.07M
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