Bronson Point Management LLC Closed Holding Positions

Bronson Point Management LLC

  • $8.26 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
AXP
American Express CO

Financial Services
Q2 2020 Filed on Aug 14, 2020
7,500
$73.6 - $113.67 $552K - $853K
ECL
Ecolab Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
7,500
$146.7 - $230.11 $1.1M - $1.73M
NVDA
Nvidia Corp

Technology
Q2 2020 Filed on Aug 14, 2020
5,000
$60.77 - $95.27 $304K - $476K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
25,000
$35.42 - $65.28 $886K - $1.63M
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
14,000
$80.3 - $136.16 $1.12M - $1.91M
EA
Electronic Arts Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
10,000
$97.53 - $132.05 $975K - $1.32M
LEN
Lennar Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
25,000
$33.39 - $64.99 $835K - $1.62M
MOS
Mosaic CO

Basic Materials
Q1 2020 Filed on May 15, 2020
250,000
$7.01 - $22.02 $1.75M - $5.51M
PII
Polaris Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
65,000
$41.77 - $103.03 $2.72M - $6.7M
CSCO
Cisco Systems, Inc.

Technology
Q1 2020 Filed on May 15, 2020
30,000
$33.2 - $49.93 $996K - $1.5M
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on May 15, 2020
100,000
$15.56 - $96.42 $1.56M - $9.64M
CAT
Caterpillar Inc

Industrials
Q1 2020 Filed on May 15, 2020
28,000
$91.85 - $150.53 $2.57M - $4.21M
Parsley Energy Inc
Q1 2020 Filed on May 15, 2020
200,000
N/A
TEX
Terex Corp

Industrials
Q1 2020 Filed on May 15, 2020
142,500
$12.47 - $30.17 $1.78M - $4.3M
WLK
Westlake Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
35,000
$29.87 - $71.26 $1.05M - $2.49M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
20,000
$18.78 - $74.98 $376K - $1.5M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on May 15, 2020
45,000
$64.56 - $138.69 $2.91M - $6.24M
Mcdermott Intl Inc
Q4 2019 Filed on Feb 14, 2020
75,000
N/A
LYFT
Lyft, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
20,000
$37.7 - $49.37 $754K - $987K
ALGN
Align Technology Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
500
$179.75 - $279.62 $89.9K - $140K
Constellium Nv
Q4 2019 Filed on Feb 14, 2020
1,655,000
N/A
Nokia Corp
Q4 2019 Filed on Feb 14, 2020
750,000
N/A
EMR
Emerson Electric CO

Industrials
Q4 2019 Filed on Feb 14, 2020
75,000
$63.16 - $76.97 $4.74M - $5.77M
ROKU
Roku, Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
7,000
$102.4 - $164.28 $717K - $1.15M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
3,000
$241.75 - $296.65 $725K - $890K
AYI
Acuity Brands Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
17,500
$114.97 - $138.16 $2.01M - $2.42M
DIS
Walt Disney CO

Communication Services
Q4 2019 Filed on Feb 14, 2020
10,000
$128.15 - $151.64 $1.28M - $1.52M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
15,000
$34.22 - $38.66 $513K - $580K
NOK
Nokia Corp

Technology
Q3 2019 Filed on Nov 14, 2019
1,300,000
$4.87 - $5.72 $6.33M - $7.44M
NUE
Nucor Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
100,000
$46.61 - $56.71 $4.66M - $5.67M
C
Citigroup Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
90,000
$61.32 - $73.01 $5.52M - $6.57M
TMST
Timken Steel Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
177,727
$4.97 - $8.11 $883K - $1.44M
United Technologies Corp
Q3 2019 Filed on Nov 14, 2019
30,000
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2019 Filed on Aug 14, 2019
5,000
$71.11 - $99.25 $356K - $496K
Blackstone Group L P Com Unit
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
60,000
$39.35 - $64.45 $2.36M - $3.87M
Concho Res Inc
Q2 2019 Filed on Aug 14, 2019
20,000
N/A
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 14, 2019
50,000
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
850,000
$11.74 - $16.24 $9.98M - $13.8M
ON
On Semiconductor Corp

Technology
Q2 2019 Filed on Aug 14, 2019
100,000
$17.68 - $23.52 $1.77M - $2.35M
CVS
Cvs Health Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
140,000
$52.13 - $57.33 $7.3M - $8.03M
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
100,000
$89.74 - $113.83 $8.97M - $11.4M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
25,000
$51.5 - $58.43 $1.29M - $1.46M
URI
United Rentals, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
50,000
$110.1 - $140.94 $5.51M - $7.05M
Anadarko Pete Corp
Q2 2019 Filed on Aug 14, 2019
235,000
N/A
VZ
Verizon Communications Inc

Communication Services
Q1 2019 Filed on May 15, 2019
5,000
$53.28 - $60.88 $266K - $304K
HON
Honeywell International Inc

Industrials
Q1 2019 Filed on May 15, 2019
9,000
$130.07 - $158.92 $1.17M - $1.43M
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
36,000
$115.69 - $138.92 $4.16M - $5M
General Electric CO
Q1 2019 Filed on May 15, 2019
180,000
N/A
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