Allen Investment Management LLC Closed Holding Positions

Allen Investment Management LLC

  • $8.34 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
10,014
$9.95 - $12.27 $99.6K - $123K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Aug 08, 2022
78,671
$99.01 - $106.84 $7.79M - $8.41M
FISV
Fiserv Inc

Technology
Q2 2022 Filed on Aug 08, 2022
4,730
$88.38 - $104.74 $418K - $495K
VOTE
Engine No 1 ETF Tr

ETFs
Q2 2022 Filed on Aug 08, 2022
99,465
$42.51 - $53.52 $4.23M - $5.32M
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
1,533
$78.77 - $160.42 $121K - $246K
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
2,082
$88.66 - $106.64 $185K - $222K
DELL
Dell Technologies Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
4,447
$40.05 - $51.28 $178K - $228K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2022 Filed on Aug 08, 2022
9,303
$99.2 - $114.57 $923K - $1.07M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2022 Filed on Aug 08, 2022
50,953
$3.67 - $5.36 $187K - $273K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
185,330
$90.7 - $106.19 $16.8M - $19.7M
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
2,990
$63.83 - $80.0 $191K - $239K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 08, 2022
11,437
$36.58 - $70.5 $418K - $806K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2022 Filed on Aug 08, 2022
94,583
$46.52 - $47.45 $4.4M - $4.49M
TDG
Trans Digm Group Inc

Industrials
Q1 2022 Filed on May 05, 2022
22,662
$591.97 - $684.29 $13.4M - $15.5M
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
2,523
$193.77 - $244.14 $489K - $616K
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 05, 2022
1,746
$114.5 - $173.1 $200K - $302K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 05, 2022
4,500
N/A
ANGI
Angi Inc.

Communication Services
Q1 2022 Filed on May 05, 2022
20,000
$5.59 - $9.38 $112K - $188K
MCHI
Ishares Msci China ETF

ETFs
Q1 2022 Filed on May 05, 2022
146,677
$45.23 - $65.18 $6.63M - $9.56M
ALL
Allstate Corp

Financial Services
Q1 2022 Filed on May 05, 2022
10,106
$117.69 - $141.8 $1.19M - $1.43M
AMPL
Amplitude, Inc.

Technology
Q1 2022 Filed on May 05, 2022
6,505
$15.44 - $52.9 $100K - $344K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2022 Filed on May 05, 2022
11,792
$15.41 - $17.64 $182K - $208K
MTD
Mettler Toledo International Inc

Healthcare
Q1 2022 Filed on May 05, 2022
3,000
$1289.32 - $1674.86 $3.87M - $5.02M
MSI
Motorola Solutions, Inc.

Technology
Q1 2022 Filed on May 05, 2022
3,740
$207.64 - $267.43 $777K - $1M
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 05, 2022
1,255
$138.32 - $195.42 $174K - $245K
HPQ
Hp Inc

Technology
Q1 2022 Filed on May 05, 2022
10,262
$34.07 - $39.84 $350K - $409K
NOK
Nokia Corp

Technology
Q1 2022 Filed on May 05, 2022
60,000
$4.53 - $6.29 $272K - $377K
QUOT
Quotient Technology Inc.

Communication Services
Q1 2022 Filed on May 05, 2022
22,000
$5.56 - $7.65 $122K - $168K
Peoples United Financial Inc
Q1 2022 Filed on May 05, 2022
100,000
N/A
TENB
Tenable Holdings, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
5,702
$45.37 - $56.11 $259K - $320K
MNDY
Monday.Com Ltd.

Technology
Q4 2021 Filed on Feb 10, 2022
677
$271.62 - $444.7 $184K - $301K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
3,349
$60.04 - $73.93 $201K - $248K
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
7,882
$22.07 - $42.98 $174K - $339K
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
3,504
$48.18 - $59.11 $169K - $207K
General Electric CO
Q3 2021 Filed on Nov 05, 2021
185,116
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 11, 2021
11,072
N/A
RIO
Rio Tinto PLC

Basic Materials
Q2 2021 Filed on Aug 11, 2021
2,856
$77.98 - $94.65 $223K - $270K
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on Aug 11, 2021
4,883
$55.82 - $59.52 $273K - $291K
CABO
Cable One, Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
590
$1696.74 - $1912.81 $1M - $1.13M
Talend S A
Q2 2021 Filed on Aug 11, 2021
3,435
N/A
TT
Trane Technologies PLC

Industrials
Q2 2021 Filed on Aug 11, 2021
2,869
$165.44 - $187.54 $475K - $538K
LMT
Lockheed Martin Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
1,720
$371.02 - $394.1 $638K - $678K
Iac Interactivecorp New
Q2 2021 Filed on Aug 11, 2021
9,281
N/A
SRE
Sempra Energy

Utilities
Q2 2021 Filed on Aug 11, 2021
2,750
$131.8 - $144.06 $362K - $396K
ASAN
Asana, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
8,897
$28.15 - $63.68 $250K - $567K
EQIX
Equinix Inc

Real Estate
Q1 2021 Filed on May 17, 2021
27,076
$594.92 - $768.57 $16.1M - $20.8M
BIDU
Baidu, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
1,302
$203.97 - $339.91 $266K - $443K
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on May 17, 2021
2,648
$62.05 - $117.86 $164K - $312K
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
2,440
$127.21 - $148.97 $310K - $363K
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