Cna Financial Corp Closed Holding Positions

Cna Financial Corp

  • $159 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
29,042
$79.51 - $90.32 $2.31M - $2.62M
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
33,410
$17.74 - $48.96 $593K - $1.64M
EVTC
Evertec, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
18,162
$22.5 - $29.66 $409K - $539K
Kapstone Paper & Pac
Q4 2018 Filed on Feb 14, 2019
12,731
N/A
TECK
Teck Resources LTD

Basic Materials
Q4 2018 Filed on Feb 14, 2019
39,780
$18.68 - $24.92 $743K - $991K
EVRG
Evergy, Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
9,390
$54.89 - $60.77 $515K - $571K
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
48,300
N/A
Forest City Rlty Tr
Q4 2018 Filed on Feb 14, 2019
68,000
N/A
Fgl Hldgs
Q4 2018 Filed on Feb 14, 2019
247,557
N/A
BP
Bp PLC

Energy
Q4 2018 Filed on Feb 14, 2019
29,281
$36.65 - $46.99 $1.07M - $1.38M
STT
State Street Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
9,012
$82.85 - $95.33 $747K - $859K
AIZ
Assurant, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
14,350
$100.61 - $110.3 $1.44M - $1.58M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
37,000
$33.03 - $39.52 $1.22M - $1.46M
Micro Focus Internat
Q3 2018 Filed on Nov 13, 2018
20,248
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
9,637
$46.59 - $53.46 $449K - $515K
DBD
Diebold Nixdorf, Inc

Technology
Q3 2018 Filed on Nov 13, 2018
86,931
$3.95 - $13.1 $343K - $1.14M
GNW
Genworth Financial Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
62,650
$2.69 - $4.82 $169K - $302K
Ply Gem Hldgs Inc
Q2 2018 Filed on Aug 13, 2018
26,734
N/A
Great Plains Energy
Q2 2018 Filed on Aug 13, 2018
15,700
N/A
Monsanto CO New
Q2 2018 Filed on Aug 13, 2018
3,560
N/A
CTRA
Coterra Energy Inc.

Energy
Q2 2018 Filed on Aug 13, 2018
100,000
$21.95 - $24.16 $2.2M - $2.42M
Electrum Spl Acquisi
Q2 2018 Filed on Aug 13, 2018
78,949
N/A
Validus Holdings LTD
Q2 2018 Filed on Aug 13, 2018
9,831
N/A
OMI
Owens & Minor Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
41,472
$15.0 - $17.8 $622K - $738K
WMT
Walmart Inc.

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
4,373
$82.4 - $88.46 $360K - $387K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
16,650
$143.89 - $164.95 $2.4M - $2.75M
AVYA
Avaya Holdings Corp.

Technology
Q2 2018 Filed on Aug 13, 2018
175,000
$19.52 - $23.49 $3.42M - $4.11M
Apollo Global Mgmt L
Q2 2018 Filed on Aug 13, 2018
29,700
N/A
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
50,000
$20.02 - $24.28 $1M - $1.21M
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
32,910
N/A
Electrum Spl Acquisi
Q2 2018 Filed on Aug 13, 2018
78,949
N/A
Verifone Sys Inc
Q2 2018 Filed on Aug 13, 2018
77,047
N/A
LAMR
Lamar Advertising CO

Real Estate
Q1 2018 Filed on May 15, 2018
23,942
$63.11 - $73.64 $1.51M - $1.76M
Om Asset Mgmt PLC Shs
Q1 2018 Filed on May 15, 2018
28,733
N/A
Express Scripts Hldg CO Com
Q1 2018 Filed on May 15, 2018
25,767
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
3,729
$50.63 - $67.46 $189K - $252K
Iconix Brand Group Inc Com
Q4 2017 Filed on Feb 08, 2018
94,087
N/A
Dell Technologies Inc Com Cl V
Q4 2017 Filed on Feb 08, 2018
31,815
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 08, 2018
30,092
$68.86 - $80.45 $2.07M - $2.42M
Allergan PLC Shs
Q4 2017 Filed on Feb 08, 2018
12,670
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q4 2017 Filed on Feb 08, 2018
21,307
$20.59 - $24.68 $439K - $526K
Park Sterling Corp Com
Q4 2017 Filed on Feb 08, 2018
59,266
N/A
ON
On Semiconductor Corp

Technology
Q4 2017 Filed on Feb 08, 2018
100,898
$18.79 - $21.94 $1.9M - $2.21M
General Cable Corp Del New Com
Q4 2017 Filed on Feb 08, 2018
43,886
N/A
New Sr Invt Group Inc Com
Q4 2017 Filed on Feb 08, 2018
110,460
N/A
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q4 2017 Filed on Feb 08, 2018
30,775
N/A
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