Banco De Sabadell, S.A Closed Holding Positions

Banco De Sabadell, S.A

  • $132 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 16, 2018
5,145
$54.39 - $61.95 $280K - $319K
RE
Everest Re Group LTD

Financial Services
Q3 2018 Filed on Nov 16, 2018
3,189
$209.84 - $236.32 $669K - $754K
Kkr & CO L P Del
Q3 2018 Filed on Nov 16, 2018
3,250
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2018 Filed on Nov 16, 2018
18,410
$35.73 - $42.18 $658K - $777K
Enel Americas S A
Q3 2018 Filed on Nov 16, 2018
42,501
N/A
Hi Crush Partners LP
Q3 2018 Filed on Nov 16, 2018
46,450
N/A
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
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2018 Filed on Nov 16, 2018
12,376
$42.77 - $46.36 $529K - $574K
ASR
Southeast Airport Group

Industrials
Q3 2018 Filed on Nov 16, 2018
1,290
$155.88 - $208.41 $201K - $269K
TTE
Total Energies Se

Energy
Q3 2018 Filed on Nov 16, 2018
7,821
$58.87 - $65.25 $460K - $510K
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
Liberty Ppty Tr
Q3 2018 Filed on Nov 16, 2018
9,620
N/A
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q3 2018 Filed on Nov 16, 2018
6,623
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2018 Filed on Nov 16, 2018
18,786
$32.98 - $38.25 $620K - $719K
Cypress Semiconductor Corp
Q3 2018 Filed on Nov 16, 2018
62,402
N/A
FMC
Fmc Corp

Basic Materials
Q3 2018 Filed on Nov 16, 2018
6,267
$71.21 - $78.93 $446K - $495K
OSK
Oshkosh Corp

Industrials
Q3 2018 Filed on Nov 16, 2018
8,014
$67.92 - $76.37 $544K - $612K
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 16, 2018
1,151
N/A
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 16, 2018
14,018
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2018 Filed on Nov 16, 2018
6,360
$80.86 - $88.78 $514K - $565K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q3 2018 Filed on Nov 16, 2018
4,542
$84.85 - $92.7 $385K - $421K
MPWR
Monolithic Power Systems Inc

Technology
Q3 2018 Filed on Nov 16, 2018
7,891
$125.53 - $151.38 $991K - $1.19M
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
Tim Participacoes S A
Q3 2018 Filed on Nov 16, 2018
48,226
N/A
LAZ
Lazard LTD

Financial Services
Q3 2018 Filed on Nov 16, 2018
15,718
$45.82 - $54.3 $720K - $853K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q3 2018 Filed on Nov 16, 2018
2,000
N/A
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 16, 2018
1,240
$54.98 - $80.08 $68.2K - $99.3K
SHLX
Shell Midstream Partners, L.P.

Energy
Q3 2018 Filed on Nov 16, 2018
1,000
$21.17 - $23.91 $21.2K - $23.9K
Kirkland Lake Gold LTD
Q3 2018 Filed on Nov 16, 2018
20,800
N/A
TOLZ
Dj Brookfield Global

ETFs
Q3 2018 Filed on Nov 16, 2018
7,527
N/A
OC
Owens Corning

Industrials
Q3 2018 Filed on Nov 16, 2018
6,660
$54.27 - $66.89 $361K - $445K
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2018 Filed on Nov 16, 2018
32,582
$18.6 - $21.47 $606K - $700K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2018 Filed on Nov 16, 2018
41,643
$14.0 - $14.96 $583K - $623K
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2018 Filed on Nov 16, 2018
41,244
$20.66 - $23.44 $852K - $967K
Sprint Corp
Q3 2018 Filed on Nov 16, 2018
24,000
N/A
IHY
Vaneck ETF Tr International Hi

ETFs
Q3 2018 Filed on Nov 16, 2018
11,808
N/A
DVA
Davita Inc.

Healthcare
Q2 2018 Filed on Aug 15, 2018
7,758
$62.77 - $73.47 $487K - $570K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2018 Filed on Aug 15, 2018
10,698
$97.35 - $113.14 $1.04M - $1.21M
PBF
Pbf Energy Inc.

Energy
Q2 2018 Filed on Aug 15, 2018
30,391
$33.6 - $50.57 $1.02M - $1.54M
Advanced Semiconductor Engr
Q2 2018 Filed on Aug 15, 2018
130,333
N/A
Time Warner Inc
Q2 2018 Filed on Aug 15, 2018
26,724
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
11,638
$62.57 - $80.56 $728K - $938K
Ca Inc
Q2 2018 Filed on Aug 15, 2018
32,178
N/A
ETR
Entergy Corp

Utilities
Q2 2018 Filed on Aug 15, 2018
6,138
$76.05 - $82.35 $467K - $505K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q2 2018 Filed on Aug 15, 2018
42,147
N/A
Fibria Celulose S A
Q2 2018 Filed on Aug 15, 2018
11,840
N/A
Enel Generacion Chile S A
Q2 2018 Filed on Aug 15, 2018
24,064
N/A
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q2 2018 Filed on Aug 15, 2018
22,194
$5.03 - $8.94 $112K - $198K
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