Center Star Asset Management, LLC Closed Holding Positions

Center Star Asset Management, LLC

  • $43.9 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pra Health Sciences
Q3 2020 Filed on Oct 26, 2020
2,400
N/A
OPK
Opko Health, Inc.

Healthcare
Q3 2020 Filed on Oct 26, 2020
6,500
$2.99 - $5.96 $19.4K - $38.7K
NEP
Nextera Energy Partners, LP

Utilities
Q3 2020 Filed on Oct 26, 2020
18,900
$52.52 - $63.55 $993K - $1.2M
National Instrs Corp
Q3 2020 Filed on Oct 26, 2020
5,200
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q3 2020 Filed on Oct 26, 2020
600
$804.79 - $1005.15 $483K - $603K
MGA
Magna International Inc

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
3,300
$43.48 - $53.41 $143K - $176K
MANT
Mantech International Corp

Technology
Q3 2020 Filed on Oct 26, 2020
20,200
$62.85 - $76.03 $1.27M - $1.54M
IYF
Ishares Tr

ETFs
Q3 2020 Filed on Oct 26, 2020
1,100
$54.05 - $60.26 $59.5K - $66.3K
IPAR
Inter Parfums Inc

Consumer Defensive
Q3 2020 Filed on Oct 26, 2020
2,200
$36.94 - $47.93 $81.3K - $105K
Hd Supply Holdings I
Q3 2020 Filed on Oct 26, 2020
2,000
N/A
GOOD
Gladstone Commercial Corp

Real Estate
Q3 2020 Filed on Oct 26, 2020
9,300
$16.0 - $19.61 $149K - $182K
G
Genpact LTD

Technology
Q3 2020 Filed on Oct 26, 2020
2,000
$34.93 - $42.71 $69.9K - $85.4K
EGP
Eastgroup Properties Inc

Real Estate
Q3 2020 Filed on Oct 26, 2020
4,000
$116.57 - $137.0 $466K - $548K
DGX
Quest Diagnostics Inc

Healthcare
Q3 2020 Filed on Oct 26, 2020
1,000
$107.05 - $130.01 $107K - $130K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2020 Filed on Oct 26, 2020
17,500
$175.56 - $226.45 $3.07M - $3.96M
CQP
Cheniere Energy Partners, L.P.

Energy
Q3 2020 Filed on Oct 26, 2020
17,000
$31.9 - $40.0 $542K - $680K
Cnooc LTD
Q3 2020 Filed on Oct 26, 2020
1,500
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
4,400
$171.21 - $217.14 $753K - $955K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2020 Filed on Oct 26, 2020
8,300
$26.39 - $32.14 $219K - $267K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2020 Filed on Oct 26, 2020
500
$71.87 - $131.03 $35.9K - $65.5K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2020 Filed on Oct 26, 2020
200
$40.14 - $45.14 $8.03K - $9.03K
GTY
Getty Realty Corp

Real Estate
Q3 2020 Filed on Oct 26, 2020
100
$25.02 - $30.35 $2.5K - $3.04K
KEY
Keycorp

Financial Services
Q2 2020 Filed on Aug 05, 2020
9,800
$9.07 - $15.21 $88.9K - $149K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2020 Filed on Aug 05, 2020
1,600
$81.34 - $102.3 $130K - $164K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2020 Filed on Aug 05, 2020
18,700
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
6,000
$11.01 - $17.98 $66.1K - $108K
ORA
Ormat Technologies, Inc.

Utilities
Q2 2020 Filed on Aug 05, 2020
1,700
$57.81 - $72.81 $98.3K - $124K
NWE
Northwestern Corp

Utilities
Q2 2020 Filed on Aug 05, 2020
8,300
$52.14 - $64.6 $433K - $536K
TU
Telus Corp

Communication Services
Q2 2020 Filed on Aug 05, 2020
6,000
$15.37 - $19.02 $92.2K - $114K
Cloudera Inc
Q2 2020 Filed on Aug 05, 2020
20,000
N/A
YY
Joyy Inc.

Communication Services
Q2 2020 Filed on Aug 05, 2020
10,400
$52.33 - $97.23 $544K - $1.01M
EQH
Equitable Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
9,000
$13.02 - $23.05 $117K - $207K
Diamond Eagle Acquis
Q2 2020 Filed on Aug 05, 2020
4,000
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2020 Filed on Aug 05, 2020
2,500
$20.2 - $26.19 $50.5K - $65.5K
NDSN
Nordson Corp

Industrials
Q2 2020 Filed on Aug 05, 2020
1,300
$125.01 - $200.98 $163K - $261K
SJM
J M Smucker CO

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
1,000
$103.01 - $121.62 $103K - $122K
SQ
Block, Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
100
$43.72 - $104.94 $4.37K - $10.5K
BAX
Baxter International Inc

Healthcare
Q2 2020 Filed on Aug 05, 2020
800
$78.66 - $94.14 $62.9K - $75.3K
HSIC
Henry Schein Inc

Healthcare
Q2 2020 Filed on Aug 05, 2020
3,000
$46.35 - $66.96 $139K - $201K
VRSN
Verisign Inc

Technology
Q2 2020 Filed on Aug 05, 2020
400
$175.46 - $219.03 $70.2K - $87.6K
IPGP
Ipg Photonics Corp

Technology
Q2 2020 Filed on Aug 05, 2020
400
$102.74 - $169.47 $41.1K - $67.8K
Wyndham Destinations
Q2 2020 Filed on Aug 05, 2020
4,600
N/A
AEP
American Electric Power CO Inc

Utilities
Q2 2020 Filed on Aug 05, 2020
1,540
$72.5 - $87.91 $112K - $135K
BAX
Baxter International Inc

Healthcare
Q2 2020 Filed on Aug 05, 2020
98
$78.66 - $94.14 $7.71K - $9.23K
ENB
Enbridge Inc

Energy
Q2 2020 Filed on Aug 05, 2020
40,544
$27.21 - $33.9 $1.1M - $1.37M
IPGP
Ipg Photonics Corp

Technology
Q2 2020 Filed on Aug 05, 2020
392
$102.74 - $169.47 $40.3K - $66.4K
SJM
J M Smucker CO

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
358
$103.01 - $121.62 $36.9K - $43.5K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
5,933
$11.01 - $17.98 $65.3K - $107K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 05, 2020
143
$19.92 - $48.69 $2.85K - $6.96K
Track This Portfolio

Track Center Star Asset Management, LLC Portfolio

Follow Center Star Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Center Star Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center Star Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email