Bright Rock Capital Management, LLC Closed Holding Positions

Bright Rock Capital Management, LLC

  • $488 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JNJ
Johnson & Johnson

Healthcare
Q2 2022 Filed on Jul 13, 2022
59,500
$168.19 - $186.01 $10M - $11.1M
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2022 Filed on Jul 13, 2022
66,000
$119.89 - $142.83 $7.91M - $9.43M
INTC
Intel Corp

Technology
Q2 2022 Filed on Jul 13, 2022
50,000
$36.97 - $49.2 $1.85M - $2.46M
ZG
Zillow Group, Inc.

Communication Services
Q2 2022 Filed on Jul 13, 2022
37,500
$28.89 - $52.03 $1.08M - $1.95M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
40,000
$221.34 - $312.59 $8.85M - $12.5M
Cerner Corp
Q1 2022 Filed on Apr 18, 2022
74,000
N/A
XLE
Energy Sector Spdr

ETFs
Q4 2021 Filed on Jan 27, 2022
250,000
$53.01 - $59.14 $13.3M - $14.8M
LNG
Cheniere Energy, Inc.

Energy
Q4 2021 Filed on Jan 27, 2022
50,000
$98.8 - $111.51 $4.94M - $5.58M
EVRG
Evergy, Inc.

Utilities
Q4 2021 Filed on Jan 27, 2022
90,000
$61.8 - $68.61 $5.56M - $6.17M
FLT
Fleetcor Technologies Inc

Technology
Q4 2021 Filed on Jan 27, 2022
3,550
$200.83 - $280.97 $713K - $997K
OTIS
Otis Worldwide Corp

Industrials
Q4 2021 Filed on Jan 27, 2022
82,000
$79.72 - $87.07 $6.54M - $7.14M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2021 Filed on Jan 27, 2022
24,000
$81.2 - $102.5 $1.95M - $2.46M
WTRG
Essential Utilities, Inc.

Utilities
Q4 2021 Filed on Jan 27, 2022
111,500
$46.24 - $53.69 $5.16M - $5.99M
SHW
Sherwin Williams CO

Basic Materials
Q4 2021 Filed on Jan 27, 2022
45,300
$285.04 - $352.16 $12.9M - $16M
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Oct 25, 2021
1,200
$509.75 - $979.41 $612K - $1.18M
RTX
Raytheon Technologies Corp

Industrials
Q2 2021 Filed on Jul 19, 2021
122,726
$77.09 - $89.45 $9.46M - $11M
Varian Medical Systems Inc
Q2 2021 Filed on Jul 19, 2021
6,000
N/A
CVS
Cvs Health Corp

Healthcare
Q1 2021 Filed on Apr 22, 2021
122,000
$68.13 - $76.3 $8.31M - $9.31M
AYI
Acuity Brands Inc

Industrials
Q4 2020 Filed on Jan 04, 2021
12,000
$89.14 - $122.95 $1.07M - $1.48M
CVX
Chevron Corp

Energy
Q4 2020 Filed on Jan 04, 2021
113,000
$66.88 - $95.62 $7.56M - $10.8M
Parsley Energy Inc
Q3 2020 Filed on Oct 08, 2020
162,000
N/A
FANG
Diamondback Energy, Inc.

Energy
Q3 2020 Filed on Oct 08, 2020
33,600
$29.62 - $45.51 $995K - $1.53M
LKQ
Lkq Corp

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
25,000
$17.35 - $30.45 $434K - $761K
Raytheon CO
Q2 2020 Filed on Jul 09, 2020
41,000
N/A
Utd Technologies
Q2 2020 Filed on Jul 09, 2020
44,000
N/A
Eaton Vance Corp
Q2 2020 Filed on Jul 09, 2020
30,000
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2020 Filed on Jul 09, 2020
10,890
$160.63 - $225.43 $1.75M - $2.45M
MCHP
Microchip Technology Inc

Technology
Q2 2020 Filed on Jul 09, 2020
19,800
$31.39 - $55.0 $622K - $1.09M
Aqua America Inc
Q1 2020 Filed on Apr 16, 2020
121,500
N/A
Cimarex Energy CO
Q1 2020 Filed on Apr 16, 2020
14,500
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2019 Filed on Jan 06, 2020
88,000
$58.9 - $64.15 $5.18M - $5.65M
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2019 Filed on Oct 08, 2019
7,750
$65.71 - $74.42 $509K - $577K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 08, 2019
7,200
$90.09 - $114.3 $649K - $823K
XLI
Industrial Sector Spdr

ETFs
Q2 2019 Filed on Jul 05, 2019
57,000
N/A
FTI
Technip Fmc PLC

Energy
Q2 2019 Filed on Jul 05, 2019
30,000
$15.48 - $19.3 $464K - $579K
OII
Oceaneering International Inc

Energy
Q2 2019 Filed on Jul 05, 2019
200,000
$15.25 - $20.39 $3.05M - $4.08M
HAL
Halliburton CO

Energy
Q2 2019 Filed on Jul 05, 2019
150,000
$21.07 - $31.81 $3.16M - $4.77M
Red Hat Inc
Q1 2019 Filed on Apr 08, 2019
17,000
N/A
IEZ
Ishares Tr

ETFs
Q4 2018 Filed on Jan 15, 2019
140,000
N/A
EQT
Eqt Corp

Energy
Q4 2018 Filed on Jan 15, 2019
19,000
$16.63 - $25.89 $316K - $492K
L Brands, Inc
Q4 2018 Filed on Jan 15, 2019
49,000
N/A
Praxair Inc
Q4 2018 Filed on Jan 15, 2019
35,000
N/A
MCK
Mckesson Corp

Healthcare
Q4 2018 Filed on Jan 15, 2019
25,000
$108.23 - $136.84 $2.71M - $3.42M
MD
Mednax, Inc.

Healthcare
Q3 2018 Filed on Oct 05, 2018
20,600
$42.76 - $48.58 $881K - $1M
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2018 Filed on Oct 05, 2018
74,100
$18.6 - $21.47 $1.38M - $1.59M
National Oilwell Inc
Q3 2018 Filed on Oct 05, 2018
30,600
N/A
BEN
Franklin Resources Inc

Financial Services
Q3 2018 Filed on Oct 05, 2018
85,000
$30.14 - $34.32 $2.56M - $2.92M
Westar Energy Inc
Q2 2018 Filed on Jul 06, 2018
94,175
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2018 Filed on Jul 06, 2018
125,000
N/A
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