Augustine Asset Management Inc Closed Holding Positions

Augustine Asset Management Inc

  • $286 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2019 Filed on Aug 05, 2019
16,807
$18.05 - $21.74 $303K - $365K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Aug 05, 2019
3,607
$49.34 - $63.49 $178K - $229K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q2 2019 Filed on Aug 05, 2019
12,410
N/A
Tesco PLC (Tscdy)
Q2 2019 Filed on Aug 05, 2019
53,277
N/A
Northern Power Sys Cl B
Q2 2019 Filed on Aug 05, 2019
62,979
N/A
NUE
Nucor Corp

Basic Materials
Q2 2019 Filed on Aug 05, 2019
3,450
$48.0 - $60.7 $166K - $209K
Metro Bk & Tr (Mtpof)
Q2 2019 Filed on Aug 05, 2019
1,975,187
N/A
Land & Houses Pub CO (Ldxhf)
Q2 2019 Filed on Aug 05, 2019
1,807,113
N/A
Northern Pwr Sys (Nrthf)
Q2 2019 Filed on Aug 05, 2019
23,599
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
23,859
$14.41 - $18.62 $344K - $444K
Capitamall Trust (Cpamf)
Q2 2019 Filed on Aug 05, 2019
620,065
N/A
Blackstone Grp (Bx)
Q2 2019 Filed on Aug 05, 2019
14,424
N/A
Briggs & Stratton (Bgg)
Q2 2019 Filed on Aug 05, 2019
111,675
N/A
ORCL
Oracle Corp

Technology
Q1 2019 Filed on Apr 11, 2019
6,560
$44.78 - $54.04 $294K - $355K
MD
Mednax, Inc.

Healthcare
Q1 2019 Filed on Apr 11, 2019
79,368
$27.12 - $36.86 $2.15M - $2.93M
ABB
Abb LTD

Industrials
Q1 2019 Filed on Apr 11, 2019
34,191
$18.58 - $20.48 $635K - $700K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2019 Filed on Apr 11, 2019
3,164
$82.09 - $104.15 $260K - $330K
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
8,200
$17.64 - $28.32 $145K - $232K
General Electric (Ge)
Q4 2018 Filed on Feb 06, 2019
27,355
N/A
X
United States Steel Corp

Basic Materials
Q4 2018 Filed on Feb 06, 2019
49,912
$17.27 - $30.25 $862K - $1.51M
PFE
Pfizer Inc

Healthcare
Q4 2018 Filed on Feb 06, 2019
40,535
$38.47 - $43.86 $1.56M - $1.78M
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
32,938
$35.57 - $47.63 $1.17M - $1.57M
Delphi Technologies (Dlph)
Q4 2018 Filed on Feb 06, 2019
21,735
N/A
WY
Weyerhaeuser CO

Real Estate
Q3 2018 Filed on Oct 23, 2018
46,223
$32.27 - $37.27 $1.49M - $1.72M
Dowdupont Inc (Dwdp)
Q2 2018 Filed on Jul 12, 2018
22,844
N/A
AMAT
Applied Materials Inc

Technology
Q2 2018 Filed on Jul 12, 2018
3,650
$45.25 - $57.86 $165K - $211K
GES
Guess Inc

Consumer Cyclical
Q2 2018 Filed on Jul 12, 2018
69,301
$19.6 - $25.85 $1.36M - $1.79M
Monsanto CO (Mon)
Q2 2018 Filed on Jul 12, 2018
20,830
N/A
NVS
Novartis Ag

Healthcare
Q2 2018 Filed on Jul 12, 2018
9,870
$64.91 - $73.36 $641K - $724K
Berkshire Hathaway (Brk.B)
Q1 2018 Filed on May 01, 2018
3,608
N/A
CCJ
Cameco Corp

Energy
Q1 2018 Filed on May 01, 2018
41,878
$8.53 - $9.86 $357K - $413K
Corus Entertainment (Cjref)
Q1 2018 Filed on May 01, 2018
437,720
N/A
Avichina Industry & Tech (Avij
Q1 2018 Filed on May 01, 2018
334,869
N/A
Cnl Lifestyle Prop (Clly)
Q4 2017 Filed on Jan 22, 2018
10,900
N/A
RRC
Range Resources Corp

Energy
Q4 2017 Filed on Jan 22, 2018
107,250
$15.63 - $20.58 $1.68M - $2.21M
Bank Of America (Bac)
Q4 2017 Filed on Jan 22, 2018
21,642
N/A
Delphi Automotive (Dlph)
Q4 2017 Filed on Jan 22, 2018
66,716
N/A
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