Tran Capital Management, L.P. Closed Holding Positions

Tran Capital Management, L.P.

  • $784 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2020 Filed on May 13, 2020
6,850
$46.4 - $67.43 $318K - $462K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2020 Filed on May 13, 2020
7,000
$54.94 - $81.34 $385K - $569K
LAZ
Lazard LTD

Financial Services
Q1 2020 Filed on May 13, 2020
15,000
$21.06 - $44.55 $316K - $668K
PAR
Par Technology Corp

Technology
Q1 2020 Filed on May 13, 2020
80,750
$10.72 - $34.8 $866K - $2.81M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2020 Filed on May 13, 2020
3,051
$68.26 - $108.76 $208K - $332K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2020 Filed on May 13, 2020
1,603
$169.3 - $236.98 $271K - $380K
Instructure Inc
Q1 2020 Filed on May 13, 2020
568,116
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
64,645
$144.38 - $219.88 $9.33M - $14.2M
ELV
Elevance Health, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
4,818
$174.68 - $307.74 $842K - $1.48M
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
3,000
$121.18 - $171.56 $364K - $515K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
13,200
$20.09 - $31.16 $265K - $411K
VRAY
View Ray, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
30,000
$2.3 - $4.6 $69K - $138K
Teekay Tankers LTD
Q4 2019 Filed on Feb 14, 2020
20,000
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
87,357
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
188,950
$62.51 - $69.0 $11.8M - $13M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
2,632
$134.89 - $165.4 $355K - $435K
CP
Canadian Pacific Railway LTD

Industrials
Q3 2019 Filed on Nov 13, 2019
1,446
$43.98 - $49.25 $63.6K - $71.2K
SABR
Sabre Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
10,262
$22.18 - $25.13 $228K - $258K
First Data Corp New
Q3 2019 Filed on Nov 13, 2019
1,195,744
N/A
DG
Dollar General Corp

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
5,032
$132.15 - $161.54 $665K - $813K
AVD
American Vanguard Corp

Basic Materials
Q3 2019 Filed on Nov 13, 2019
10,600
$12.8 - $16.91 $136K - $179K
Anadarko Pete Corp
Q2 2019 Filed on Aug 12, 2019
529,984
N/A
SYF
Synchrony Financial

Financial Services
Q2 2019 Filed on Aug 12, 2019
8,504
$32.27 - $35.24 $274K - $300K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2019 Filed on May 15, 2019
2,554
N/A
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q1 2019 Filed on May 15, 2019
37,969
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
10,066
$15.0 - $21.75 $151K - $219K
Celgene Corp
Q1 2019 Filed on May 15, 2019
146,225
N/A
Allergan PLC
Q1 2019 Filed on May 15, 2019
2,075
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
7,927
$26.89 - $37.19 $213K - $295K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q1 2019 Filed on May 15, 2019
24,289
N/A
RJF
Raymond James Financial Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,298
$46.47 - $63.21 $153K - $208K
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 14, 2019
311,116
$50.03 - $93.89 $15.6M - $29.2M
NTRS
Northern Trust Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,668
$77.26 - $106.72 $283K - $391K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2018 Filed on Feb 14, 2019
8,656
$22.11 - $28.19 $191K - $244K
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
756,413
$15.1 - $29.79 $11.4M - $22.5M
ALK
Alaska Air Group, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
364,764
$57.58 - $74.74 $21M - $27.3M
Delphi Technologies PLC
Q3 2018 Filed on Nov 14, 2018
235,117
N/A
Perspecta Inc
Q3 2018 Filed on Nov 14, 2018
161,422
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
224,035
$37.68 - $46.19 $8.44M - $10.3M
MSI
Motorola Solutions, Inc.

Technology
Q1 2018 Filed on May 09, 2018
143,250
$89.91 - $109.39 $12.9M - $15.7M
AME
Ametek Inc

Industrials
Q1 2018 Filed on May 09, 2018
256,590
$72.05 - $78.79 $18.5M - $20.2M
CDK
Cdk Global, Inc.

Technology
Q1 2018 Filed on May 09, 2018
35,558
$62.74 - $75.77 $2.23M - $2.69M
FTV
Fortive Corp

Technology
Q1 2018 Filed on May 09, 2018
58,947
$57.86 - $67.17 $3.41M - $3.96M
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
147,120
$46.36 - $53.56 $6.82M - $7.88M
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2018 Filed on May 09, 2018
176,720
$150.84 - $175.91 $26.7M - $31.1M
Scripps Networks Interactive
Q1 2018 Filed on May 09, 2018
139,402
N/A
Twenty First Century Fox Inc
Q1 2018 Filed on May 09, 2018
278,537
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
67,108
$162.0 - $200.6 $10.9M - $13.5M
ADNT
Adient PLC

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
27,024
$57.58 - $83.87 $1.56M - $2.27M
Track This Portfolio

Track Tran Capital Management, L.P. Portfolio

Follow Tran Capital Management, L.P. 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 Tran Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tran Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email