Strategy Asset Managers LLC Closed Holding Positions

Strategy Asset Managers LLC

  • $518 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CAT
Caterpillar Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
3,400
$112.34 - $158.22 $382K - $538K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2018 Filed on Nov 01, 2018
18,585
$134.39 - $146.34 $2.5M - $2.72M
FLR
Fluor Corp

Industrials
Q3 2018 Filed on Nov 01, 2018
103,746
$48.09 - $59.43 $4.99M - $6.17M
AOS
Smith A O Corp

Industrials
Q3 2018 Filed on Nov 01, 2018
42,840
$53.37 - $61.39 $2.29M - $2.63M
TRV
Travelers Companies, Inc.

Financial Services
Q3 2018 Filed on Nov 01, 2018
4,100
$122.39 - $134.44 $502K - $551K
FMC
Fmc Corp

Basic Materials
Q3 2018 Filed on Nov 01, 2018
31,594
$71.21 - $78.93 $2.25M - $2.49M
Concho Res Inc
Q3 2018 Filed on Nov 01, 2018
20,055
N/A
NTRS
Northern Trust Corp

Financial Services
Q3 2018 Filed on Nov 01, 2018
24,091
$102.13 - $111.63 $2.46M - $2.69M
Symantec Corp
Q1 2018 Filed on May 03, 2018
71,219
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2018 Filed on May 03, 2018
2,752
$104.74 - $123.44 $288K - $340K
EA
Electronic Arts Inc.

Communication Services
Q1 2018 Filed on May 03, 2018
23,422
$107.19 - $129.12 $2.51M - $3.02M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
28,005
$84.22 - $99.31 $2.36M - $2.78M
Broadcom LTD
Q1 2018 Filed on May 03, 2018
10,844
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
45,455
$66.68 - $78.06 $3.03M - $3.55M
BKR
Baker Hughes CO

Energy
Q1 2018 Filed on May 03, 2018
123,625
$25.94 - $37.2 $3.21M - $4.6M
Red Hat Inc
Q1 2018 Filed on May 03, 2018
26,210
N/A
Bard C R Inc
Q1 2018 Filed on May 03, 2018
4,240
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
22,292
$83.82 - $102.22 $1.87M - $2.28M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2017 Filed on Jan 29, 2018
8,900
$26.06 - $34.06 $232K - $303K
Staples Inc
Q3 2017 Filed on Nov 06, 2017
141,610
N/A
VMC
Vulcan Materials CO

Basic Materials
Q3 2017 Filed on Nov 06, 2017
18,543
$112.57 - $123.12 $2.09M - $2.28M
USB
Us Bancorp \De\

Financial Services
Q3 2017 Filed on Nov 06, 2017
49,831
$49.86 - $54.15 $2.48M - $2.7M
Cbs Corp New
Q3 2017 Filed on Nov 06, 2017
38,316
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2017 Filed on Nov 06, 2017
210,973
$15.41 - $32.17 $3.25M - $6.79M
Dow Chem CO
Q3 2017 Filed on Nov 06, 2017
237,446
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 06, 2017
41,208
N/A
Scripps Networks Interact In
Q3 2017 Filed on Nov 06, 2017
32,415
N/A
Reynolds American Inc
Q3 2017 Filed on Nov 06, 2017
54,080
N/A
General Electric CO
Q3 2017 Filed on Nov 06, 2017
8,204
N/A
PCAR
Paccar Inc

Industrials
Q3 2017 Filed on Nov 06, 2017
37,642
$63.0 - $72.69 $2.37M - $2.74M
Harris Corp Del
Q3 2017 Filed on Nov 06, 2017
23,577
N/A
OMC
Omnicom Group Inc.

Communication Services
Q3 2017 Filed on Nov 06, 2017
28,541
$71.73 - $79.61 $2.05M - $2.27M
Baker Hughes Inc
Q3 2017 Filed on Nov 06, 2017
141,730
N/A
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