Banco De Sabadell, S.A Closed Holding Positions

Banco De Sabadell, S.A

  • $133 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2018 Filed on Nov 16, 2018
6,360
$80.86 - $88.78 $514K - $565K
Marvell Technology Group LTD
Q3 2018 Filed on Nov 16, 2018
48,388
N/A
LPX
Louisiana Pacific Corp

Industrials
Q3 2018 Filed on Nov 16, 2018
14,478
$26.28 - $31.75 $380K - $460K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q3 2018 Filed on Nov 16, 2018
586
$54.98 - $63.54 $32.2K - $37.2K
LAZ
Lazard LTD

Financial Services
Q3 2018 Filed on Nov 16, 2018
15,718
$45.82 - $54.3 $720K - $853K
Kkr & CO L P Del
Q3 2018 Filed on Nov 16, 2018
3,250
N/A
Liberty Ppty Tr
Q3 2018 Filed on Nov 16, 2018
9,620
N/A
Kirkland Lake Gold LTD
Q3 2018 Filed on Nov 16, 2018
20,800
N/A
ASR
Southeast Airport Group

Industrials
Q3 2018 Filed on Nov 16, 2018
1,290
$155.88 - $208.41 $201K - $269K
Micro Focus International Pl
Q3 2018 Filed on Nov 16, 2018
185
N/A
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 16, 2018
1,151
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2018 Filed on Nov 16, 2018
41,244
$20.66 - $23.44 $852K - $967K
SHLX
Shell Midstream Partners, L.P.

Energy
Q3 2018 Filed on Nov 16, 2018
1,000
$21.17 - $23.91 $21.2K - $23.9K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 16, 2018
5,145
$54.39 - $61.95 $280K - $319K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2018 Filed on Nov 16, 2018
17,855
$50.15 - $54.22 $895K - $968K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2018 Filed on Nov 16, 2018
12,431
$63.88 - $69.99 $794K - $870K
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2018 Filed on Nov 16, 2018
18,410
$35.73 - $42.18 $658K - $777K
Hi Crush Partners LP
Q3 2018 Filed on Nov 16, 2018
46,450
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2018 Filed on Nov 16, 2018
41,643
$14.0 - $14.96 $583K - $623K
MPWR
Monolithic Power Systems Inc

Technology
Q3 2018 Filed on Nov 16, 2018
7,891
$125.53 - $151.38 $991K - $1.19M
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2018 Filed on Nov 16, 2018
32,582
$18.6 - $21.47 $606K - $700K
Enel Americas S A
Q3 2018 Filed on Nov 16, 2018
42,501
N/A
DAN
Dana Inc

Consumer Cyclical
Q3 2018 Filed on Nov 16, 2018
23,573
$18.67 - $21.45 $440K - $506K
Cypress Semiconductor Corp
Q3 2018 Filed on Nov 16, 2018
62,402
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2018 Filed on Nov 16, 2018
18,786
$32.98 - $38.25 $620K - $719K
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 16, 2018
14,018
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2018 Filed on Nov 16, 2018
12,376
$42.77 - $46.36 $529K - $574K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2018 Filed on Nov 16, 2018
13,901
$56.65 - $72.94 $787K - $1.01M
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2018 Filed on Nov 16, 2018
31,091
$6.49 - $8.67 $202K - $270K
TTE
Total Energies Se

Energy
Q3 2018 Filed on Nov 16, 2018
7,821
$58.87 - $65.25 $460K - $510K
Sprint Corp
Q3 2018 Filed on Nov 16, 2018
24,000
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q3 2018 Filed on Nov 16, 2018
2,000
N/A
IHY
Vaneck ETF Tr International Hi

ETFs
Q3 2018 Filed on Nov 16, 2018
11,808
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2018 Filed on Nov 16, 2018
17,312
$45.23 - $50.78 $783K - $879K
FITB
Fifth Third Bancorp

Financial Services
Q3 2018 Filed on Nov 16, 2018
33,597
$27.92 - $30.24 $938K - $1.02M
FMC
Fmc Corp

Basic Materials
Q3 2018 Filed on Nov 16, 2018
6,267
$71.21 - $78.93 $446K - $495K
RE
Everest Re Group LTD

Financial Services
Q3 2018 Filed on Nov 16, 2018
3,189
$209.84 - $236.32 $669K - $754K
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 16, 2018
1,240
$54.98 - $80.08 $68.2K - $99.3K
Shire PLC
Q2 2018 Filed on Aug 15, 2018
300
N/A
Altaba Inc
Q2 2018 Filed on Aug 15, 2018
1,137
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
11,638
$62.57 - $80.56 $728K - $938K
UHS
Universal Health Services Inc

Healthcare
Q2 2018 Filed on Aug 15, 2018
8,958
$111.44 - $122.04 $998K - $1.09M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
32,143
$23.29 - $28.21 $749K - $907K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
1,040
$35.46 - $59.17 $36.9K - $61.5K
Xerox Corp
Q2 2018 Filed on Aug 15, 2018
25,412
N/A
SCI
Service Corp International

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
23,010
$35.3 - $38.88 $812K - $895K
XLI
Industrial Sector Spdr

ETFs
Q2 2018 Filed on Aug 15, 2018
3,215
N/A
Siliconware Precision Inds L
Q2 2018 Filed on Aug 15, 2018
22,231
N/A
PBF
Pbf Energy Inc.

Energy
Q2 2018 Filed on Aug 15, 2018
30,391
$33.6 - $50.57 $1.02M - $1.54M
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