Allen Investment Management LLC Closed Holding Positions

Allen Investment Management LLC

  • $8.62 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 06, 2019
28,029
N/A
MTDR
Matador Resources CO

Energy
Q3 2019 Filed on Nov 06, 2019
11,700
$13.73 - $19.78 $161K - $231K
Lendingclub Corp
Q3 2019 Filed on Nov 06, 2019
167,140
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 06, 2019
52,420
N/A
CGNX
Cognex Corp

Technology
Q3 2019 Filed on Nov 06, 2019
45,400
$41.94 - $50.47 $1.9M - $2.29M
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2019 Filed on Nov 06, 2019
11,050
$16.89 - $20.22 $187K - $223K
Third Pt Reins LTD
Q3 2019 Filed on Nov 06, 2019
125,000
N/A
VDE
Vanguard Energy ETF

ETFs
Q3 2019 Filed on Nov 06, 2019
4,467
$78.02 - $84.06 $349K - $375K
ITB
Ishares Tr

ETFs
Q3 2019 Filed on Nov 06, 2019
15,165
$37.87 - $43.31 $574K - $657K
VIS
Vanguard Industrial ETF

ETFs
Q3 2019 Filed on Nov 06, 2019
3,841
$145.65 - $149.32 $559K - $574K
VAW
Vanguard Materials ETF

ETFs
Q3 2019 Filed on Nov 06, 2019
3,960
$123.96 - $128.91 $491K - $510K
Tableau Software Inc
Q3 2019 Filed on Nov 06, 2019
25,516
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2019 Filed on Nov 06, 2019
38,843
$128.22 - $131.67 $4.98M - $5.11M
ETN
Eaton Corp PLC

Industrials
Q2 2019 Filed on Aug 12, 2019
4,768
$74.49 - $85.59 $355K - $408K
Dowdupont Inc
Q2 2019 Filed on Aug 12, 2019
10,471
N/A
Symantec Corp
Q2 2019 Filed on Aug 12, 2019
17,841
N/A
Ctrip Com Intl LTD
Q1 2019 Filed on May 10, 2019
10,304
N/A
IT
Gartner Inc

Technology
Q1 2019 Filed on May 10, 2019
6,930
$123.19 - $151.68 $854K - $1.05M
PRLB
Proto Labs Inc

Industrials
Q1 2019 Filed on May 10, 2019
20,742
$100.92 - $130.06 $2.09M - $2.7M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
9,970
$59.79 - $74.43 $596K - $742K
Pandora Media Inc
Q1 2019 Filed on May 10, 2019
48,113
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q1 2019 Filed on May 10, 2019
378,639
$73.37 - $86.85 $27.8M - $32.9M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 05, 2019
14,300
$5.96 - $6.8 $85.2K - $97.2K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2018 Filed on Feb 05, 2019
12,000
$9.71 - $10.29 $117K - $123K
Enviva Partners LP
Q4 2018 Filed on Feb 05, 2019
40,640
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
96,429
$13.65 - $23.67 $1.32M - $2.28M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2018 Filed on Feb 05, 2019
2,154
$80.14 - $106.07 $173K - $228K
NEOG
Neogen Corp

Healthcare
Q4 2018 Filed on Feb 05, 2019
20,653
$26.36 - $35.12 $544K - $725K
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2018 Filed on Feb 05, 2019
222,176
$106.42 - $109.04 $23.6M - $24.2M
KNOP
Knot Offshore Partners LP

Industrials
Q4 2018 Filed on Feb 05, 2019
32,350
$17.28 - $21.78 $559K - $705K
WMS
Advanced Drainage Systems, Inc.

Industrials
Q4 2018 Filed on Feb 05, 2019
105,820
$23.24 - $31.01 $2.46M - $3.28M
Apergy Corp
Q4 2018 Filed on Feb 05, 2019
4,835
N/A
CAH
Cardinal Health Inc

Healthcare
Q4 2018 Filed on Feb 05, 2019
5,149
$42.93 - $57.63 $221K - $297K
Celgene Corp
Q4 2018 Filed on Feb 05, 2019
8,174
N/A
EXEL
Exelixis, Inc.

Healthcare
Q3 2018 Filed on Nov 06, 2018
13,079
$15.87 - $22.4 $208K - $293K
Tortoise Mlp Fd Inc
Q3 2018 Filed on Nov 06, 2018
502,653
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 06, 2018
49,716
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2018 Filed on Nov 06, 2018
98,097
$21.25 - $25.32 $2.08M - $2.48M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 06, 2018
4,842
$200.49 - $221.81 $971K - $1.07M
ABB
Abb LTD

Industrials
Q3 2018 Filed on Nov 06, 2018
15,234
$21.48 - $24.32 $327K - $370K
Tcp Cap Corp
Q3 2018 Filed on Nov 06, 2018
52,420
N/A
BLKB
Blackbaud Inc

Technology
Q3 2018 Filed on Nov 06, 2018
18,561
$95.65 - $118.9 $1.78M - $2.21M
TYL
Tyler Technologies Inc

Technology
Q3 2018 Filed on Nov 06, 2018
8,034
$224.17 - $250.8 $1.8M - $2.01M
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 06, 2018
113,500
N/A
Powershares Qqq Trust
Q2 2018 Filed on Jul 30, 2018
2,100
N/A
Rydex ETF Trust
Q2 2018 Filed on Jul 30, 2018
15,073
N/A
Leucadia Natl Corp
Q2 2018 Filed on Jul 30, 2018
11,050
N/A
Triangle Cap Corp
Q2 2018 Filed on Jul 30, 2018
19,692
N/A
CLR
Continental Resources, Inc

Energy
Q1 2018 Filed on May 14, 2018
20,513
$47.51 - $58.95 $975K - $1.21M
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