Braun Stacey Associates Inc Closed Holding Positions

Braun Stacey Associates Inc

  • $2.54 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSX
Csx Corp

Industrials
Q1 2020 Filed on Jun 09, 2020
184,293
$15.89 - $26.82 $2.93M - $4.94M
NGVT
Ingevity Corp

Basic Materials
Q1 2020 Filed on Jun 09, 2020
173,878
$27.84 - $86.29 $4.84M - $15M
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on Jun 09, 2020
129,961
$15.56 - $96.42 $2.02M - $12.5M
CSCO
Cisco Systems, Inc.

Technology
Q4 2019 Filed on Jan 24, 2020
313,430
$43.52 - $48.83 $13.6M - $15.3M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2019 Filed on Jan 24, 2020
190,225
$16.37 - $19.91 $3.11M - $3.79M
DELL
Dell Technologies Inc.

Technology
Q4 2019 Filed on Jan 24, 2020
9,280
$23.88 - $28.49 $222K - $264K
E Trade Financial Corp
Q4 2019 Filed on Jan 24, 2020
210,595
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2019 Filed on Jan 24, 2020
192,744
$38.2 - $54.75 $7.36M - $10.6M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2019 Filed on Jan 24, 2020
73,327
$101.03 - $134.17 $7.41M - $9.84M
Xilinx Inc
Q4 2019 Filed on Jan 24, 2020
124,106
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
14,094
$134.89 - $165.4 $1.9M - $2.33M
ED
Consolidated Edison Inc

Utilities
Q3 2019 Filed on Oct 31, 2019
90,409
$84.96 - $94.65 $7.68M - $8.56M
CMA
Comerica Inc

Financial Services
Q3 2019 Filed on Oct 31, 2019
188,396
$58.8 - $73.23 $11.1M - $13.8M
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2019 Filed on Oct 31, 2019
5,439
$55.63 - $62.26 $303K - $339K
DUK
Duke Energy Corp

Utilities
Q3 2019 Filed on Oct 31, 2019
49,109
$86.49 - $96.28 $4.25M - $4.73M
MO
Altria Group, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 31, 2019
53,201
$40.12 - $50.53 $2.13M - $2.69M
PUMP
Pro Petro Holding Corp.

Energy
Q3 2019 Filed on Oct 31, 2019
593,245
$9.07 - $21.05 $5.38M - $12.5M
SPG
Simon Property Group Inc

Real Estate
Q3 2019 Filed on Oct 31, 2019
61,211
$145.47 - $165.03 $8.9M - $10.1M
PSTG
Pure Storage, Inc.

Technology
Q3 2019 Filed on Oct 31, 2019
218,720
$13.01 - $18.17 $2.85M - $3.97M
NBIX
Neurocrine Biosciences Inc

Healthcare
Q3 2019 Filed on Oct 31, 2019
2,379
$83.82 - $101.5 $199K - $241K
Dowdupont Inc
Q2 2019 Filed on Jul 25, 2019
228,989
N/A
PTC
Ptc Inc.

Technology
Q2 2019 Filed on Jul 25, 2019
79,820
$80.86 - $101.89 $6.45M - $8.13M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Jul 25, 2019
4,550
$49.34 - $63.49 $224K - $289K
GES
Guess Inc

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
14,300
$14.11 - $20.63 $202K - $295K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Jul 25, 2019
14,459
$29.96 - $38.87 $433K - $562K
Mylan N V Ord Shares
Q2 2019 Filed on Jul 25, 2019
292,016
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2019 Filed on Apr 25, 2019
125,688
$20.85 - $27.74 $2.62M - $3.49M
SLB
Schlumberger Limited

Energy
Q1 2019 Filed on Apr 25, 2019
32,170
$37.2 - $45.9 $1.2M - $1.48M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on Apr 25, 2019
65,498
$31.87 - $48.26 $2.09M - $3.16M
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2019 Filed on Apr 25, 2019
109,220
$48.0 - $65.02 $5.24M - $7.1M
HAL
Halliburton CO

Energy
Q1 2019 Filed on Apr 25, 2019
27,300
$27.13 - $32.3 $741K - $882K
BCO
Brinks CO

Industrials
Q4 2018 Filed on Jan 28, 2019
158,546
$59.1 - $70.92 $9.37M - $11.2M
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
243,535
$30.74 - $38.23 $7.49M - $9.31M
EW
Edwards Lifesciences Corp

Healthcare
Q4 2018 Filed on Jan 28, 2019
50,974
$46.41 - $56.94 $2.37M - $2.9M
Pinnacle Foods Inc Del Com
Q4 2018 Filed on Jan 28, 2019
234,032
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2018 Filed on Jan 28, 2019
1,950
$74.72 - $117.55 $146K - $229K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
275,430
$10.3 - $18.88 $2.84M - $5.2M
Cadence Bancorporation Cl A
Q4 2018 Filed on Jan 28, 2019
459,390
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q4 2018 Filed on Jan 28, 2019
280,422
$29.05 - $46.18 $8.15M - $12.9M
Career Education Corp Com
Q4 2018 Filed on Jan 28, 2019
652,650
N/A
AMAT
Applied Materials Inc

Technology
Q3 2018 Filed on Oct 29, 2018
234,815
$38.26 - $50.18 $8.98M - $11.8M
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
466,089
$26.75 - $31.52 $12.5M - $14.7M
PVH
Pvh Corp.

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
114,438
$132.55 - $157.5 $15.2M - $18M
SHOP
Shopify Inc.

Technology
Q3 2018 Filed on Oct 29, 2018
106,376
$13.34 - $17.38 $1.42M - $1.85M
WY
Weyerhaeuser CO

Real Estate
Q3 2018 Filed on Oct 29, 2018
297,471
$32.27 - $37.27 $9.6M - $11.1M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2018 Filed on Oct 29, 2018
1,713
$134.39 - $146.34 $230K - $251K
FTV
Fortive Corp

Technology
Q2 2018 Filed on Aug 01, 2018
9,531
$58.84 - $67.84 $561K - $647K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2018 Filed on Aug 01, 2018
7,995
$79.09 - $84.03 $632K - $672K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 01, 2018
191,480
$45.68 - $56.86 $8.75M - $10.9M
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