Soapstone Management L.P. Closed Holding Positions

Soapstone Management L.P.

  • $113 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NOC
Northrop Grumman Corp

Industrials
Q1 2022 Filed on May 06, 2022
23,678
$369.75 - $477.95 $8.75M - $11.3M
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on May 06, 2022
68,750
$56.23 - $67.41 $3.87M - $4.63M
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2022 Filed on May 06, 2022
50,560
$51.78 - $62.86 $2.62M - $3.18M
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
57,500
$106.97 - $129.67 $6.15M - $7.46M
ASIX
Advan Six Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
28,380
$42.07 - $50.31 $1.19M - $1.43M
ADNT
Adient PLC

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
150,000
$40.32 - $48.72 $6.05M - $7.31M
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Nov 15, 2021
125,000
$42.32 - $51.15 $5.29M - $6.39M
WFG
West Fraser Timber Co., LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
100,000
$66.28 - $85.11 $6.63M - $8.51M
PSA
Public Storage

Real Estate
Q3 2021 Filed on Nov 15, 2021
6,250
$296.74 - $331.04 $1.85M - $2.07M
USB
Us Bancorp \De\

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,000
$54.51 - $61.1 $2.73M - $3.06M
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
292,709
$25.76 - $29.89 $7.54M - $8.75M
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 17, 2021
275,000
N/A
URI
United Rentals, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
18,500
$229.65 - $333.21 $4.25M - $6.16M
ST
Sensata Technologies Holding PLC

Technology
Q4 2020 Filed on Feb 16, 2021
62,976
$43.33 - $52.74 $2.73M - $3.32M
Proofpoint Inc
Q4 2020 Filed on Feb 16, 2021
35,000
N/A
NSP
Insperity, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
125,000
$66.22 - $92.24 $8.28M - $11.5M
UNH
Unitedhealth Group Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
14,807
$229.49 - $311.85 $3.4M - $4.62M
SU
Suncor Energy Inc

Energy
Q2 2020 Filed on Aug 14, 2020
117,500
$14.31 - $21.28 $1.68M - $2.5M
CC
Chemours CO

Basic Materials
Q1 2020 Filed on May 15, 2020
125,000
$8.21 - $19.7 $1.03M - $2.46M
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
250,000
N/A
OC
Owens Corning

Industrials
Q1 2020 Filed on May 15, 2020
12,500
$31.11 - $67.89 $389K - $849K
LKQ
Lkq Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
14,200
$29.61 - $36.33 $420K - $516K
FDX
Fedex Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
12,500
$138.39 - $165.67 $1.73M - $2.07M
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
300,000
$19.65 - $24.45 $5.9M - $7.34M
CTRA
Coterra Energy Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
50,000
$16.16 - $24.03 $808K - $1.2M
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
15,750
$87.63 - $116.24 $1.38M - $1.83M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
150,000
$62.31 - $77.82 $9.35M - $11.7M
Stars Group Inc
Q3 2019 Filed on Nov 14, 2019
100,000
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2019 Filed on May 15, 2019
53,470
$16.8 - $24.1 $898K - $1.29M
KMI
Kinder Morgan, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
400,000
$14.71 - $18.57 $5.88M - $7.43M
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
10,000
$17.74 - $48.96 $177K - $490K
Zayo Group Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
LBTYA
Liberty Global PLC

Communication Services
Q2 2018 Filed on Aug 14, 2018
150,000
$27.54 - $33.25 $4.13M - $4.99M
CNDT
Conduent Inc

Technology
Q1 2018 Filed on May 15, 2018
200,000
$15.39 - $20.01 $3.08M - $4M
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