Centre Asset Management, LLC Closed Holding Positions

Centre Asset Management, LLC

  • $464 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2022 Filed on Jul 06, 2022
604,406
$10.95 - $16.26 $6.62M - $9.83M
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Jul 06, 2022
82,830
$55.01 - $77.67 $4.56M - $6.43M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2022 Filed on Jul 06, 2022
45,259
$80.76 - $95.44 $3.66M - $4.32M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Jul 06, 2022
37,868
$84.5 - $117.08 $3.2M - $4.43M
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Jul 06, 2022
32,683
$86.4 - $112.29 $2.82M - $3.67M
MCHP
Microchip Technology Inc

Technology
Q2 2022 Filed on Jul 06, 2022
61,969
$57.13 - $74.38 $3.54M - $4.61M
OLN
Olin Corp

Basic Materials
Q2 2022 Filed on Jul 06, 2022
82,516
$45.3 - $66.92 $3.74M - $5.52M
TXT
Textron Inc

Industrials
Q1 2022 Filed on Apr 13, 2022
43,184
$66.65 - $78.25 $2.88M - $3.38M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
30,693
$66.88 - $96.26 $2.05M - $2.95M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on Apr 13, 2022
79,130
$50.1 - $61.2 $3.96M - $4.84M
WY
Weyerhaeuser CO

Real Estate
Q1 2022 Filed on Apr 13, 2022
112,553
$37.28 - $42.57 $4.2M - $4.79M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
48,736
$47.02 - $71.33 $2.29M - $3.48M
AMAT
Applied Materials Inc

Technology
Q1 2022 Filed on Apr 13, 2022
18,218
$119.22 - $167.0 $2.17M - $3.04M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
99,000
$20.65 - $30.07 $2.04M - $2.98M
TNL
Travel & Leisure Co.

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
48,973
$46.31 - $62.06 $2.27M - $3.04M
UNIT
Uniti Group Inc.

Real Estate
Q4 2021 Filed on Jan 11, 2022
52,310
$11.8 - $14.44 $617K - $755K
SCCO
Southern Copper Corp

Basic Materials
Q4 2021 Filed on Jan 11, 2022
45,700
$56.2 - $66.21 $2.57M - $3.03M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2021 Filed on Jan 11, 2022
14,710
$163.95 - $199.06 $2.41M - $2.93M
Cimarex Energy CO
Q4 2021 Filed on Jan 11, 2022
45,340
N/A
CMI
Cummins Inc

Industrials
Q4 2021 Filed on Jan 11, 2022
13,500
$206.99 - $245.33 $2.79M - $3.31M
Enel Americas Sa
Q4 2021 Filed on Jan 11, 2022
95,800
N/A
BA
Boeing CO

Industrials
Q4 2021 Filed on Jan 11, 2022
16,280
$188.19 - $233.09 $3.06M - $3.79M
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2021 Filed on Jan 11, 2022
13,810
$202.02 - $244.73 $2.79M - $3.38M
Barrick Gold Corp
Q3 2021 Filed on Nov 03, 2021
200,420
N/A
Bunge
Q3 2021 Filed on Nov 03, 2021
55,540
N/A
PCAR
Paccar Inc

Industrials
Q3 2021 Filed on Nov 03, 2021
32,720
$78.92 - $88.79 $2.58M - $2.91M
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Nov 03, 2021
47,390
$55.47 - $70.89 $2.63M - $3.36M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2021 Filed on Nov 03, 2021
86,600
$5.94 - $7.32 $514K - $634K
Lyondellbasell Indu Cl A
Q3 2021 Filed on Nov 03, 2021
31,500
N/A
AES
Aes Corp

Utilities
Q2 2021 Filed on Jul 08, 2021
165,580
$24.44 - $28.63 $4.05M - $4.74M
NFLX
Netflix Inc

Communication Services
Q1 2021 Filed on Apr 08, 2021
3,480
$493.33 - $586.34 $1.72M - $2.04M
CMCSA
Comcast Corp

Communication Services
Q1 2021 Filed on Apr 08, 2021
40,620
$48.42 - $58.04 $1.97M - $2.36M
Apache Corp
Q1 2021 Filed on Apr 08, 2021
308,780
N/A
OGE
Oge Energy Corp.

Utilities
Q1 2021 Filed on Apr 08, 2021
113,170
$29.27 - $33.15 $3.31M - $3.75M
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2021 Filed on Apr 08, 2021
66,100
$35.64 - $45.4 $2.36M - $3M
PPL
Ppl Corp

Utilities
Q4 2020 Filed on Jan 19, 2021
295,940
$26.33 - $30.68 $7.79M - $9.08M
Maxim Integrated Products
Q4 2020 Filed on Jan 19, 2021
65,930
N/A
SJM
J M Smucker CO

Consumer Defensive
Q4 2020 Filed on Jan 19, 2021
49,520
$111.24 - $120.11 $5.51M - $5.95M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2020 Filed on Jan 19, 2021
196,940
$30.75 - $40.32 $6.06M - $7.94M
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2020 Filed on Jan 19, 2021
100,390
$70.04 - $86.09 $7.03M - $8.64M
ABT
Abbott Laboratories

Healthcare
Q3 2020 Filed on Oct 29, 2020
23,590
$91.64 - $111.29 $2.16M - $2.63M
PAC
Pacific Airport Group

Industrials
Q2 2020 Filed on Jul 13, 2020
8,930
$45.64 - $82.33 $408K - $735K
Bunge
Q2 2020 Filed on Jul 13, 2020
252,200
N/A
Medtronic PLC
Q2 2020 Filed on Jul 13, 2020
88,520
N/A
Barrick Gold Corp
Q2 2020 Filed on Jul 13, 2020
915,120
N/A
PWR
Quanta Services, Inc.

Industrials
Q1 2020 Filed on Apr 06, 2020
226,700
$23.8 - $41.32 $5.4M - $9.37M
BXP
Boston Properties Inc

Real Estate
Q1 2020 Filed on Apr 06, 2020
62,350
$77.93 - $147.51 $4.86M - $9.2M
ETR
Entergy Corp

Utilities
Q1 2020 Filed on Apr 06, 2020
2,510
$78.18 - $134.78 $196K - $338K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 06, 2020
368,580
$8.06 - $21.85 $2.97M - $8.05M
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