Carlson Capital L P Closed Holding Positions

Carlson Capital L P

  • $165 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NDAQ
Nasdaq, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
223,800
$94.36 - $104.28 $21.1M - $23.3M
COLD
Americold Realty Trust

Real Estate
Q3 2019 Filed on Nov 13, 2019
527,890
$33.0 - $37.33 $17.4M - $19.7M
Anadarko Pete Corp
Q3 2019 Filed on Nov 13, 2019
3,667,826
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
24,997
$36.76 - $41.96 $919K - $1.05M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
78,855
$140.89 - $155.23 $11.1M - $12.2M
BDX
Becton Dickinson & CO

Healthcare
Q3 2019 Filed on Nov 13, 2019
51,825
$230.58 - $256.08 $11.9M - $13.3M
TS
Tenaris Sa

Energy
Q3 2019 Filed on Nov 13, 2019
172,347
$20.65 - $27.53 $3.56M - $4.74M
DBD
Diebold Nixdorf, Inc

Technology
Q3 2019 Filed on Nov 13, 2019
1,000
$9.0 - $14.22 $9K - $14.2K
HSIC
Henry Schein Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
236,740
$59.46 - $71.35 $14.1M - $16.9M
AME
Ametek Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
150,000
$82.96 - $92.11 $12.4M - $13.8M
JNJ
Johnson & Johnson

Healthcare
Q3 2019 Filed on Nov 13, 2019
151,320
$126.95 - $142.14 $19.2M - $21.5M
SEB
Seaboard Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
477
$3750.0 - $4395.0 $1.79M - $2.1M
FHB
First Hawaiian, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
109,973
$24.39 - $27.62 $2.68M - $3.04M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
449,420
$24.34 - $27.55 $10.9M - $12.4M
Tableau Software Inc
Q3 2019 Filed on Nov 13, 2019
775,442
N/A
Chemical Finl Corp
Q3 2019 Filed on Nov 13, 2019
437,075
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
304,300
$37.03 - $40.03 $11.3M - $12.2M
Flexion Therapeutics Inc
Q3 2019 Filed on Nov 13, 2019
269,000
N/A
VECO
Veeco Instruments Inc

Technology
Q3 2019 Filed on Nov 13, 2019
270,348
$9.0 - $12.5 $2.43M - $3.38M
Mellanox Technologies LTD
Q3 2019 Filed on Nov 13, 2019
230,000
N/A
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
1,964,024
N/A
Spark Therapeutics Inc
Q3 2019 Filed on Nov 13, 2019
245,000
N/A
ELV
Elevance Health, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
43,986
$237.69 - $310.48 $10.5M - $13.7M
EFX
Equifax Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
78,737
$134.68 - $146.78 $10.6M - $11.6M
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
109,878
$117.4 - $146.16 $12.9M - $16.1M
HUM
Humana Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
56,450
$255.67 - $304.87 $14.4M - $17.2M
Worldpay Inc
Q3 2019 Filed on Nov 13, 2019
795,000
N/A
SAIC
Science Applications International Corp

Technology
Q3 2019 Filed on Nov 13, 2019
410,000
$80.17 - $90.44 $32.9M - $37.1M
ARW
Arrow Electronics Inc

Technology
Q3 2019 Filed on Nov 13, 2019
283,155
$66.04 - $77.36 $18.7M - $21.9M
Raytheon CO
Q3 2019 Filed on Nov 13, 2019
60,000
N/A
SBAC
Sba Communications Corp

Real Estate
Q3 2019 Filed on Nov 13, 2019
168,486
$224.99 - $269.28 $37.9M - $45.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2019 Filed on Nov 13, 2019
1,321
$283.82 - $302.01 $375K - $399K
CSL
Carlisle Companies Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
50,600
$129.81 - $149.29 $6.57M - $7.55M
CNC
Centene Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
387,406
$43.13 - $54.51 $16.7M - $21.1M
Grace W R & CO Del New
Q3 2019 Filed on Nov 13, 2019
385,000
N/A
FIX
Comfort Systems Usa Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
30,000
$36.57 - $53.15 $1.1M - $1.59M
MDT
Medtronic PLC

Healthcare
Q3 2019 Filed on Nov 13, 2019
190,860
$98.02 - $111.18 $18.7M - $21.2M
PRU
Prudential Financial Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
208,975
$78.29 - $103.27 $16.4M - $21.6M
Tribune Media CO
Q3 2019 Filed on Nov 13, 2019
2,010,000
N/A
EIX
Edison International

Utilities
Q3 2019 Filed on Nov 13, 2019
97,001
$67.06 - $76.36 $6.5M - $7.41M
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2019 Filed on Nov 13, 2019
58,840
$159.77 - $178.1 $9.4M - $10.5M
ABC
Amerisourcebergen Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
184,449
$80.94 - $91.7 $14.9M - $16.9M
Santander Consumer Usa Hdg I
Q3 2019 Filed on Nov 13, 2019
488,382
N/A
CCL
Carnival Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
5,000
$43.03 - $50.55 $215K - $253K
RF
Regions Financial Corp

Financial Services
Q2 2019 Filed on Aug 12, 2019
2,235,665
$13.83 - $15.76 $30.9M - $35.2M
BLDR
Builders First Source, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
326,497
$13.48 - $16.86 $4.4M - $5.5M
REG
Regency Centers Corp

Real Estate
Q2 2019 Filed on Aug 12, 2019
122,259
$64.64 - $69.9 $7.9M - $8.55M
SABR
Sabre Corp

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
1,016,702
$19.46 - $23.02 $19.8M - $23.4M
OUT
Outfront Media Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
436,538
$23.3 - $26.84 $10.2M - $11.7M
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