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
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
1,800
$48.67 - $66.47 $87.6K - $120K
HDB
Hdfc Bank LTD

Financial Services
Q2 2022 Filed on Jul 11, 2022
8,400
$50.7 - $67.67 $426K - $568K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Jul 11, 2022
74,100
$67.45 - $78.77 $5M - $5.84M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2022 Filed on Jul 11, 2022
3,900
$51.05 - $61.81 $199K - $241K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Jul 11, 2022
6,100
$45.06 - $59.94 $275K - $366K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Jul 11, 2022
76,800
$72.62 - $79.98 $5.58M - $6.14M
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Jul 11, 2022
1,500
$137.62 - $174.96 $206K - $262K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Jul 11, 2022
3,400
$74.69 - $128.97 $254K - $438K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2022 Filed on Jul 11, 2022
2,300
$366.99 - $458.8 $844K - $1.06M
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Jul 11, 2022
9,300
$65.79 - $90.02 $612K - $837K
A
Agilent Technologies, Inc.

Healthcare
Q2 2022 Filed on Jul 11, 2022
3,500
$112.71 - $135.93 $394K - $476K
TDG
Trans Digm Group Inc

Industrials
Q2 2022 Filed on Jul 11, 2022
300
$513.69 - $669.39 $154K - $201K
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Jul 11, 2022
11,900
$221.47 - $269.82 $2.64M - $3.21M
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Jul 11, 2022
25,000
$85.56 - $102.18 $2.14M - $2.55M
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Jul 11, 2022
100
$21.72 - $27.75 $2.17K - $2.78K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
3,600
$30.14 - $39.93 $109K - $144K
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2022 Filed on Jul 11, 2022
38,000
$3.11 - $7.48 $118K - $284K
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
20,100
$38.87 - $54.19 $781K - $1.09M
KEYS
Keysight Technologies, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
7,300
$130.61 - $159.59 $953K - $1.17M
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 11, 2022
18,300
$34.83 - $46.96 $637K - $859K
ES
Eversource Energy

Utilities
Q2 2022 Filed on Jul 11, 2022
6,300
$77.98 - $93.3 $491K - $588K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Jul 11, 2022
7,100
$145.63 - $183.62 $1.03M - $1.3M
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Jul 11, 2022
1,200
$415.35 - $562.4 $498K - $675K
CDW
Cdw Corp

Technology
Q2 2022 Filed on Jul 11, 2022
5,000
$155.94 - $179.0 $780K - $895K
RSG
Republic Services, Inc.

Industrials
Q2 2022 Filed on Jul 11, 2022
100
$120.73 - $138.11 $12.1K - $13.8K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
6,800
$36.25 - $45.86 $247K - $312K
TRMB
Trimble Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
20,600
$56.05 - $74.61 $1.15M - $1.54M
SUI
Sun Communities Inc

Real Estate
Q2 2022 Filed on Jul 11, 2022
12,100
$150.91 - $191.53 $1.83M - $2.32M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
2,700
$46.94 - $61.36 $127K - $166K
ETR
Entergy Corp

Utilities
Q2 2022 Filed on Jul 11, 2022
2,300
$102.46 - $125.84 $236K - $289K
Draft Kings Inc
Q2 2022 Filed on Jul 11, 2022
10,000
N/A
ANSS
Ansys Inc

Technology
Q2 2022 Filed on Jul 11, 2022
1,400
$227.7 - $323.21 $319K - $452K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2022 Filed on Jul 11, 2022
1,700
$149.05 - $184.15 $253K - $313K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2022 Filed on Jul 11, 2022
5,700
$160.03 - $217.27 $912K - $1.24M
IT
Gartner Inc

Technology
Q2 2022 Filed on Jul 11, 2022
5,100
$224.07 - $310.01 $1.14M - $1.58M
EFX
Equifax Inc

Industrials
Q2 2022 Filed on Jul 11, 2022
4,800
$170.35 - $234.5 $818K - $1.13M
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
11,900
$89.58 - $125.77 $1.07M - $1.5M
AFG
American Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 11, 2022
12,300
$129.47 - $149.1 $1.59M - $1.83M
LI
Li Auto Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
10,000
$18.9 - $40.79 $189K - $408K
XRX
Xerox Holdings Corp

Technology
Q2 2022 Filed on Jul 11, 2022
1,000
$14.85 - $19.97 $14.9K - $20K
JOBY
Joby Aviation, Inc.

Industrials
Q2 2022 Filed on Jul 11, 2022
12,500
$4.16 - $6.47 $52K - $80.9K
BOTZ
Global X Fds

ETFs
Q2 2022 Filed on Jul 11, 2022
30,000
$20.32 - $29.37 $610K - $881K
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Jul 11, 2022
1,300
$829.85 - $854.82 $1.08M - $1.11M
TKR
Timken CO

Industrials
Q2 2022 Filed on Jul 11, 2022
6,100
$51.81 - $64.45 $316K - $393K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2022 Filed on Jul 11, 2022
5,000
$55.22 - $75.47 $276K - $377K
SLM
Slm Corp

Financial Services
Q2 2022 Filed on Jul 11, 2022
7,900
$14.96 - $20.14 $118K - $159K
SLG
Sl Green Realty Corp

Real Estate
Q2 2022 Filed on Jul 11, 2022
1,200
$46.15 - $81.2 $55.4K - $97.4K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2022 Filed on Jul 11, 2022
5,000
$61.99 - $93.67 $310K - $468K
NHI
National Health Investors Inc

Real Estate
Q2 2022 Filed on Jul 11, 2022
3,200
$50.94 - $61.78 $163K - $198K
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