Centre Asset Management, LLC Closed Holding Positions

Centre Asset Management, LLC

  • $464 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Discovery Communications A
Q1 2020 Filed on Apr 06, 2020
282,490
N/A
Alexion Pharmaceuticals Inc
Q1 2020 Filed on Apr 06, 2020
80,610
N/A
FE
Firstenergy Corp

Utilities
Q1 2020 Filed on Apr 06, 2020
6,276
$33.19 - $52.27 $208K - $328K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on Apr 06, 2020
86,910
$23.56 - $68.17 $2.05M - $5.92M
Perrigo CO
Q1 2020 Filed on Apr 06, 2020
108,110
N/A
Raytheon Company
Q4 2019 Filed on Jan 14, 2020
42,818
N/A
HLTOY
Hellenic Telecommunications Organization S.A.

Communication Services
Q4 2019 Filed on Jan 14, 2020
28,380
N/A
Viacom Inc Class B
Q4 2019 Filed on Jan 14, 2020
297,280
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2019 Filed on Jan 14, 2020
200,040
$28.89 - $40.8 $5.78M - $8.16M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2019 Filed on Jan 14, 2020
138,920
$51.95 - $59.42 $7.22M - $8.25M
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2019 Filed on Oct 21, 2019
181,520
$39.2 - $46.38 $7.12M - $8.42M
RF
Regions Financial Corp

Financial Services
Q3 2019 Filed on Oct 21, 2019
555,450
$13.57 - $16.44 $7.54M - $9.13M
Invesco LTD
Q3 2019 Filed on Oct 21, 2019
298,350
N/A
WFC
Wells Fargo & Company

Financial Services
Q3 2019 Filed on Oct 21, 2019
173,200
$43.38 - $50.71 $7.51M - $8.78M
KEY
Keycorp

Financial Services
Q3 2019 Filed on Oct 21, 2019
541,440
$15.81 - $18.54 $8.56M - $10M
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2019 Filed on Oct 21, 2019
65,350
$83.63 - $115.2 $5.47M - $7.53M
NUE
Nucor Corp

Basic Materials
Q2 2019 Filed on Jul 15, 2019
133,310
$48.0 - $60.7 $6.4M - $8.09M
MITK
Mitek Systems Inc

Technology
Q2 2019 Filed on Jul 15, 2019
16,030
$9.33 - $12.2 $150K - $196K
VMC
Vulcan Materials CO

Basic Materials
Q2 2019 Filed on Jul 15, 2019
48,930
$119.2 - $137.31 $5.83M - $6.72M
DVN
Devon Energy Corp

Energy
Q2 2019 Filed on Jul 15, 2019
269,740
$25.16 - $35.16 $6.79M - $9.48M
NEWR
New Relic, Inc.

Technology
Q2 2019 Filed on Jul 15, 2019
2,970
$86.51 - $108.45 $257K - $322K
Noble Energy Inc
Q2 2019 Filed on Jul 15, 2019
331,980
N/A
ITW
Illinois Tool Works Inc

Industrials
Q2 2019 Filed on Jul 15, 2019
43,650
$139.64 - $158.33 $6.1M - $6.91M
NRG
Nrg Energy, Inc.

Utilities
Q1 2019 Filed on Apr 17, 2019
270,020
$37.75 - $43.37 $10.2M - $11.7M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on Apr 17, 2019
21,890
$372.08 - $439.57 $8.14M - $9.62M
Celgene Corp
Q1 2019 Filed on Apr 17, 2019
97,010
N/A
COP
Conocophillips

Energy
Q1 2019 Filed on Apr 17, 2019
123,400
$62.18 - $70.65 $7.67M - $8.72M
ALB
Albemarle Corp

Basic Materials
Q1 2019 Filed on Apr 17, 2019
65,690
$72.69 - $92.28 $4.78M - $6.06M
Anadarko Petroleum Corp
Q4 2018 Filed on Jan 14, 2019
98,380
N/A
Talend Sa
Q4 2018 Filed on Jan 14, 2019
4,800
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 14, 2019
117,940
$28.15 - $37.79 $3.32M - $4.46M
QCOM
Qualcomm Inc

Technology
Q4 2018 Filed on Jan 14, 2019
4,560
$53.65 - $73.35 $245K - $334K
Whiting Petroleum Corp
Q4 2018 Filed on Jan 14, 2019
6,110
N/A
EOG
Eog Resources Inc

Energy
Q4 2018 Filed on Jan 14, 2019
45,870
$82.86 - $132.35 $3.8M - $6.07M
HAL
Halliburton CO

Energy
Q4 2018 Filed on Jan 14, 2019
165,320
$25.14 - $42.14 $4.16M - $6.97M
ORCL
Oracle Corp

Technology
Q4 2018 Filed on Jan 14, 2019
136,630
$42.69 - $51.8 $5.83M - $7.08M
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2018 Filed on Jan 14, 2019
100,450
$33.2 - $43.66 $3.33M - $4.39M
COHR
Ii Vi Inc

Technology
Q4 2018 Filed on Jan 14, 2019
1,590
$94.23 - $179.03 $150K - $285K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2018 Filed on Jan 14, 2019
30,630
$148.92 - $184.72 $4.56M - $5.66M
GDS
Gds Holdings LTD

Technology
Q4 2018 Filed on Jan 14, 2019
7,560
$21.8 - $34.09 $165K - $258K
BOX
Box Inc

Technology
Q4 2018 Filed on Jan 14, 2019
11,620
$15.76 - $22.51 $183K - $262K
OMC
Omnicom Group Inc.

Communication Services
Q3 2018 Filed on Oct 03, 2018
85,970
$67.31 - $78.14 $5.79M - $6.72M
Red Hat Inc
Q3 2018 Filed on Oct 03, 2018
48,460
N/A
TXN
Texas Instruments Inc

Technology
Q3 2018 Filed on Oct 03, 2018
34,070
$103.7 - $116.16 $3.53M - $3.96M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 06, 2018
91,940
$81.21 - $100.52 $7.47M - $9.24M
SU
Suncor Energy Inc

Energy
Q2 2018 Filed on Aug 06, 2018
197,070
$33.78 - $41.49 $6.66M - $8.18M
FLR
Fluor Corp

Industrials
Q2 2018 Filed on Aug 06, 2018
93,670
$44.49 - $61.48 $4.17M - $5.76M
DOV
Dover Corp

Industrials
Q2 2018 Filed on Aug 06, 2018
57,190
$72.31 - $80.39 $4.14M - $4.6M
Wyndham Worldwide Corp
Q2 2018 Filed on Aug 06, 2018
58,060
N/A
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