Wafra Inc. Closed Holding Positions

Wafra Inc.

  • $20.3 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MDT
Medtronic PLC

Healthcare
Q1 2022 Filed on May 16, 2022
44,098
$100.58 - $112.38 $4.44M - $4.96M
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
15,692
$156.08 - $256.9 $2.45M - $4.03M
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on May 16, 2022
339,519
$42.91 - $53.82 $14.6M - $18.3M
VMC
Vulcan Materials CO

Basic Materials
Q1 2022 Filed on May 16, 2022
14,453
$170.18 - $210.53 $2.46M - $3.04M
Nxp Semiconductors Nv (Nxpi Us)
Q1 2022 Filed on May 16, 2022
191,497
N/A
INVH
Invitation Homes Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
628,266
$37.26 - $45.13 $23.4M - $28.4M
BMBL
Bumble Inc.

Technology
Q1 2022 Filed on May 16, 2022
394,273
$16.23 - $35.13 $6.4M - $13.9M
KKR
Kkr & Co. Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
267,090
$50.85 - $74.31 $13.6M - $19.8M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q1 2022 Filed on May 16, 2022
446,614
$39.42 - $62.97 $17.6M - $28.1M
DLO
D Local LTD

Technology
Q1 2022 Filed on May 16, 2022
392,411
$23.3 - $35.44 $9.14M - $13.9M
PTRA
Proterra Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
890,545
$6.66 - $10.41 $5.93M - $9.27M
Te Connectivity LTD (Tel Us)
Q1 2022 Filed on May 16, 2022
405,697
N/A
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
164,899
$114.5 - $173.1 $18.9M - $28.5M
MNDY
Monday.Com Ltd.

Technology
Q1 2022 Filed on May 16, 2022
873
$116.34 - $301.21 $102K - $263K
BE
Bloom Energy Corp

Industrials
Q1 2022 Filed on May 16, 2022
61,852
$13.22 - $25.47 $818K - $1.58M
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
529,687
$48.18 - $59.11 $25.5M - $31.3M
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2021 Filed on Aug 06, 2021
701,127
$28.76 - $35.98 $20.2M - $25.2M
LENB
Lennar Corporation Cl B
Q2 2021 Filed on Aug 06, 2021
134,781
N/A
NVR
Nvr Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
6,410
$3930.0 - $4776.41 $25.2M - $30.6M
EXP
Eagle Materials Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
140,566
$99.67 - $135.17 $14M - $19M
PG
Procter & Gamble CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
205,544
$122.15 - $140.16 $25.1M - $28.8M
CRM
Salesforce, Inc.

Technology
Q1 2021 Filed on May 17, 2021
4,761
$205.33 - $248.59 $978K - $1.18M
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 17, 2021
178,492
N/A
STEP
Step Stone Group Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
585,140
$30.47 - $39.49 $17.8M - $23.1M
PLD
Prologis, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
8,932
$93.91 - $107.76 $839K - $963K
Chubb LTD (Cb Us)
Q1 2021 Filed on May 17, 2021
169,678
N/A
ILMN
Illumina, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
49,138
$292.7 - $370.96 $14.4M - $18.2M
PNW
Pinnacle West Capital Corp

Utilities
Q4 2020 Filed on Feb 11, 2021
305,548
$75.32 - $90.9 $23M - $27.8M
Dunkin' Brands Group Inc. (Dnkn Us)
Q4 2020 Filed on Feb 11, 2021
330,935
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
219,116
$24.51 - $32.03 $5.37M - $7.02M
PEP
Pepsico Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
188,416
$131.0 - $143.29 $24.7M - $27M
EOLS
Evolus, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
203,263
$3.03 - $5.48 $616K - $1.11M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
343,335
$70.47 - $103.38 $24.2M - $35.5M
NOMD
Nomad Foods LTD

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
507,273
$20.83 - $26.36 $10.6M - $13.4M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2020 Filed on Aug 04, 2020
69,683
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q2 2020 Filed on Aug 04, 2020
244,712
$73.34 - $122.61 $17.9M - $30M
FMC
Fmc Corp

Basic Materials
Q2 2020 Filed on Aug 04, 2020
16,081
$70.88 - $104.59 $1.14M - $1.68M
DHI
Horton D R Inc

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
437,453
$32.14 - $58.83 $14.1M - $25.7M
DVN
Devon Energy Corp

Energy
Q2 2020 Filed on Aug 04, 2020
568,346
$6.79 - $15.76 $3.86M - $8.96M
T
At&T Inc.

Communication Services
Q1 2020 Filed on May 07, 2020
986,493
$20.22 - $29.74 $19.9M - $29.3M
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on May 07, 2020
1,423,812
$6.86 - $21.56 $9.77M - $30.7M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2020 Filed on May 07, 2020
426,165
$52.05 - $64.37 $22.2M - $27.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
118,027
$128.52 - $301.34 $15.2M - $35.6M
GS
Goldman Sachs Group Inc

Financial Services
Q1 2020 Filed on May 07, 2020
59,042
$134.97 - $249.72 $7.97M - $14.7M
SPG
Simon Property Group Inc

Real Estate
Q1 2020 Filed on May 07, 2020
86,993
$44.92 - $149.11 $3.91M - $13M
ALB
Albemarle Corp

Basic Materials
Q1 2020 Filed on May 07, 2020
170,597
$50.9 - $94.31 $8.68M - $16.1M
CPRT
Copart Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
112,024
$58.78 - $104.5 $6.58M - $11.7M
United Technologies Corp (Utx Us)
Q1 2020 Filed on May 07, 2020
73,489
N/A
LNG
Cheniere Energy, Inc.

Energy
Q4 2019 Filed on Feb 05, 2020
125,110
$59.34 - $64.34 $7.42M - $8.05M
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