U S Global Investors Inc Closed Holding Positions

U S Global Investors Inc

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
URI
United Rentals, Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
6,336
$110.1 - $140.94 $698K - $893K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
4,827
$280.8 - $399.86 $1.36M - $1.93M
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
28,796
$13.74 - $16.72 $396K - $481K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
23,873
$32.86 - $48.86 $784K - $1.17M
PBF
Pbf Energy Inc.

Energy
Q2 2019 Filed on Aug 09, 2019
15,000
$23.9 - $34.37 $359K - $516K
Hff Inc A
Q2 2019 Filed on Aug 09, 2019
33,176
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
7,794
$49.73 - $55.42 $388K - $432K
XLK
Technology Sector Spdr

ETFs
Q2 2019 Filed on Aug 09, 2019
7,200
N/A
LRCX
Lam Research Corp

Technology
Q2 2019 Filed on Aug 09, 2019
2,067
$172.43 - $207.78 $356K - $429K
Pvg Us 06/21/19 C9
Q2 2019 Filed on Aug 09, 2019
2,850
N/A
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q2 2019 Filed on Aug 09, 2019
1,500
$14.86 - $27.59 $22.3K - $41.4K
Trinseo Sa
Q2 2019 Filed on Aug 09, 2019
10,000
N/A
Dirxn Daily Jr Bull Gold
Q2 2019 Filed on Aug 09, 2019
425,000
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
4,146
$88.82 - $103.33 $368K - $428K
Mechel Spon Adr
Q2 2019 Filed on Aug 09, 2019
78,000
N/A
PTR
Petrochina CO LTD

Energy
Q2 2019 Filed on Aug 09, 2019
9,500
$54.32 - $67.58 $516K - $642K
Denbury Resources Inc
Q2 2019 Filed on Aug 09, 2019
89,801
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2019 Filed on Aug 09, 2019
400,000
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
16,218
$13.41 - $20.51 $217K - $333K
SID
National Steel CO

Basic Materials
Q2 2019 Filed on Aug 09, 2019
56,000
$3.41 - $4.67 $191K - $262K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
4,373
$71.97 - $77.98 $315K - $341K
BXP
Boston Properties Inc

Real Estate
Q2 2019 Filed on Aug 09, 2019
2,671
$128.03 - $138.77 $342K - $371K
AMAT
Applied Materials Inc

Technology
Q2 2019 Filed on Aug 09, 2019
4,646
$38.69 - $44.91 $180K - $209K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q2 2019 Filed on Aug 09, 2019
6,500
$22.84 - $25.34 $148K - $165K
Laredo Petroleum
Q2 2019 Filed on Aug 09, 2019
71,158
N/A
Versum Materials Inc
Q2 2019 Filed on Aug 09, 2019
36,093
N/A
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Aug 09, 2019
25,000
$6.32 - $12.8 $158K - $320K
C
Citigroup Inc

Financial Services
Q1 2019 Filed on May 13, 2019
4,375
$52.56 - $65.93 $230K - $288K
TGNA
Tegna Inc

Communication Services
Q1 2019 Filed on May 13, 2019
124,565
$10.93 - $14.98 $1.36M - $1.87M
BAC
Bank Of America Corp

Financial Services
Q1 2019 Filed on May 13, 2019
16,814
$24.56 - $29.82 $413K - $501K
Nutri Sys Inc
Q1 2019 Filed on May 13, 2019
20,285
N/A
NPO
Enpro Industries, Inc

Industrials
Q1 2019 Filed on May 13, 2019
13,152
$59.56 - $72.21 $783K - $950K
AVY
Avery Dennison Corp

Industrials
Q1 2019 Filed on May 13, 2019
4,519
$87.07 - $113.02 $393K - $511K
Electro Scientific Inds
Q1 2019 Filed on May 13, 2019
33,187
N/A
NTR
Nutrien Ltd.

Basic Materials
Q1 2019 Filed on May 13, 2019
300
$45.05 - $55.57 $13.5K - $16.7K
CUTR
Cutera Inc

Healthcare
Q1 2019 Filed on May 13, 2019
28,080
$12.35 - $19.14 $347K - $537K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2019 Filed on May 13, 2019
1,900
$10.07 - $13.35 $19.1K - $25.4K
CC
Chemours CO

Basic Materials
Q1 2019 Filed on May 13, 2019
27,142
$28.8 - $40.58 $782K - $1.1M
ACLS
Axcelis Technologies Inc

Technology
Q1 2019 Filed on May 13, 2019
53,305
$16.57 - $22.63 $883K - $1.21M
CVX
Chevron Corp

Energy
Q1 2019 Filed on May 13, 2019
160
$108.57 - $125.88 $17.4K - $20.1K
CIEN
Ciena Corp

Technology
Q1 2019 Filed on May 13, 2019
41,996
$32.87 - $43.68 $1.38M - $1.83M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2019 Filed on May 13, 2019
400
N/A
CMS
Cms Energy Corp

Utilities
Q1 2019 Filed on May 13, 2019
14,248
$48.31 - $56.23 $688K - $801K
Spx Corp
Q1 2019 Filed on May 13, 2019
28,740
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
9,379
$33.2 - $43.66 $311K - $409K
Luxoft Hldg Inc
Q4 2018 Filed on Feb 12, 2019
3,700
N/A
Taubman Ctrs Inc
Q4 2018 Filed on Feb 12, 2019
23,593
N/A
Nevsun Res LTD
Q4 2018 Filed on Feb 12, 2019
150,000
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
15,500
$50.66 - $75.17 $785K - $1.17M
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