Center Star Asset Management, LLC Closed Holding Positions

Center Star Asset Management, LLC

  • $63.5 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Jul 11, 2022
7,400
$49.6 - $64.41 $367K - $477K
SWAV
Shockwave Medical, Inc.

Healthcare
Q2 2022 Filed on Jul 11, 2022
1,500
$115.91 - $214.48 $174K - $322K
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2022 Filed on Jul 11, 2022
100
$13.61 - $14.58 $1.36K - $1.46K
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2022 Filed on Jul 11, 2022
5,000
$24.03 - $33.6 $120K - $168K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Jul 11, 2022
16,500
$23.19 - $50.02 $383K - $825K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Jul 11, 2022
100
$25.9 - $42.57 $2.59K - $4.26K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
5,000
$17.61 - $26.81 $88.1K - $134K
LXU
Lsb Industries, Inc.

Basic Materials
Q2 2022 Filed on Jul 11, 2022
100
$13.23 - $26.74 $1.32K - $2.67K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
19,300
$6.34 - $22.25 $122K - $429K
EXPR
Express, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
400
$1.96 - $4.02 $784 - $1.61K
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2022 Filed on Jul 11, 2022
21,700
$7.3 - $9.66 $158K - $210K
EC
Ecopetrol S.A.

Energy
Q2 2022 Filed on Jul 11, 2022
73,100
$10.82 - $19.65 $791K - $1.44M
DK
Delek Us Holdings, Inc.

Energy
Q2 2022 Filed on Jul 11, 2022
18,100
$21.96 - $34.42 $397K - $623K
CLOV
Clover Health Investments, Corp.

Healthcare
Q2 2022 Filed on Jul 11, 2022
25,000
$2.05 - $3.65 $51.2K - $91.3K
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
50,000
$13.51 - $23.87 $676K - $1.19M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
2,500
$27.61 - $42.18 $69K - $105K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Jul 11, 2022
500
$280.61 - $420.45 $140K - $210K
WFG
West Fraser Timber Co., LTD

Basic Materials
Q2 2022 Filed on Jul 11, 2022
25,000
$72.12 - $94.26 $1.8M - $2.36M
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
4,000
$1.07 - $2.83 $4.28K - $11.3K
UPWK
Upwork, Inc

Industrials
Q2 2022 Filed on Jul 11, 2022
26,500
$15.68 - $24.75 $416K - $656K
TYL
Tyler Technologies Inc

Technology
Q2 2022 Filed on Jul 11, 2022
800
$303.39 - $444.26 $243K - $355K
PATH
Ui Path, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
15,000
$14.26 - $22.79 $214K - $342K
Discovery Inc
Q2 2022 Filed on Jul 11, 2022
12,200
N/A
VTR
Ventas, Inc.

Real Estate
Q2 2022 Filed on Jul 11, 2022
400
$48.43 - $62.86 $19.4K - $25.1K
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
100
$93.12 - $123.49 $9.31K - $12.3K
S&P500 Index
Q2 2022 Filed on Jul 11, 2022
9,000
N/A
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Jul 11, 2022
200
$253.64 - $343.38 $50.7K - $68.7K
RF
Regions Financial Corp

Financial Services
Q2 2022 Filed on Jul 11, 2022
6,400
$18.42 - $22.09 $118K - $141K
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Jul 11, 2022
22,900
$60.87 - $72.44 $1.39M - $1.66M
MRK
Merck & Co., Inc.

Healthcare
Q2 2022 Filed on Jul 11, 2022
18,900
$83.49 - $94.64 $1.58M - $1.79M
SONO
Sonos Inc

Technology
Q2 2022 Filed on Jul 11, 2022
95,200
$18.04 - $28.29 $1.72M - $2.69M
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
2,100
$41.72 - $55.87 $87.6K - $117K
ORI
Old Republic International Corp

Financial Services
Q2 2022 Filed on Jul 11, 2022
5,500
$21.04 - $26.32 $116K - $145K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Jul 11, 2022
100
$11.84 - $14.44 $1.18K - $1.44K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2022 Filed on Jul 11, 2022
4,200
$47.27 - $53.38 $199K - $224K
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Jul 11, 2022
5,100
$206.45 - $259.96 $1.05M - $1.33M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Jul 11, 2022
26,200
$28.97 - $44.73 $759K - $1.17M
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Jul 11, 2022
11,500
$37.91 - $48.11 $436K - $553K
CRUS
Cirrus Logic, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
3,200
$70.56 - $84.24 $226K - $270K
TRU
Trans Union

Industrials
Q2 2022 Filed on Jul 11, 2022
23,600
$76.3 - $100.62 $1.8M - $2.37M
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Jul 11, 2022
6,300
$46.2 - $61.67 $291K - $389K
CAH
Cardinal Health Inc

Healthcare
Q2 2022 Filed on Jul 11, 2022
1,500
$50.48 - $63.86 $75.7K - $95.8K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 11, 2022
800
$548.35 - $738.84 $439K - $591K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
7,400
$170.53 - $237.38 $1.26M - $1.76M
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Jul 11, 2022
17,900
$40.6 - $49.51 $727K - $886K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Jul 11, 2022
1,700
$91.33 - $121.06 $155K - $206K
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Jul 11, 2022
36,000
$59.99 - $83.83 $2.16M - $3.02M
WELL
Welltower Inc.

Real Estate
Q2 2022 Filed on Jul 11, 2022
7,400
$77.45 - $97.82 $573K - $724K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2022 Filed on Jul 11, 2022
46,800
$121.73 - $138.59 $5.7M - $6.49M
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