Delta Asset Management LLC Closed Holding Positions

Delta Asset Management LLC

  • $1.15 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2019 Filed on Apr 30, 2019
44
$31.3 - $43.43 $1.38K - $1.91K
CNMD
Conmed Corp

Healthcare
Q1 2019 Filed on Apr 30, 2019
185
$60.79 - $83.18 $11.2K - $15.4K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 30, 2019
29
$2.11 - $4.89 $61.2 - $142
BKH
Black Hills Corp

Utilities
Q1 2019 Filed on Apr 30, 2019
22
$61.27 - $74.39 $1.35K - $1.64K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2019 Filed on Apr 30, 2019
1,950
$13.25 - $16.95 $25.8K - $33.1K
Liberty Expedia Holdings
Q1 2019 Filed on Apr 30, 2019
341
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2019 Filed on Apr 30, 2019
14
$41.23 - $55.91 $577 - $783
Rayonier Advanced Matls Inc
Q1 2019 Filed on Apr 30, 2019
125
N/A
Steris PLC
Q1 2019 Filed on Apr 30, 2019
1,000
N/A
TWLO
Twilio Inc

Communication Services
Q1 2019 Filed on Apr 30, 2019
100
$81.25 - $135.66 $8.13K - $13.6K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2019 Filed on Apr 30, 2019
4,000
$15.91 - $23.73 $63.6K - $94.9K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q1 2019 Filed on Apr 30, 2019
1,000
$18.48 - $28.5 $18.5K - $28.5K
ABCB
Ameris Bancorp

Financial Services
Q1 2019 Filed on Apr 30, 2019
470
$31.84 - $41.55 $15K - $19.5K
Blue Hills Bancorp Inc
Q1 2019 Filed on Apr 30, 2019
1,300
N/A
Shire PLC
Q1 2019 Filed on Apr 30, 2019
44
N/A
Investors Bancorp Inc New
Q1 2019 Filed on Apr 30, 2019
1,000
N/A
Oritani Finl Corp Del
Q1 2019 Filed on Apr 30, 2019
1,600
N/A
OCFC
Oceanfirst Financial Corp

Financial Services
Q1 2019 Filed on Apr 30, 2019
400
$22.54 - $25.8 $9.02K - $10.3K
Cott Corp Que
Q1 2019 Filed on Apr 30, 2019
600
N/A
National Comm Corp
Q1 2019 Filed on Apr 30, 2019
250
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2019 Filed on Apr 30, 2019
4,000
$23.83 - $27.65 $95.3K - $111K
LILA
Liberty Latin America Ltd.

Communication Services
Q1 2019 Filed on Apr 30, 2019
42
$14.23 - $19.3 $598 - $811
Micron Technology Inc
Q1 2019 Filed on Apr 30, 2019
25,000
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2019 Filed on Apr 30, 2019
129
N/A
Fcb Finl Hldgs Inc
Q1 2019 Filed on Apr 30, 2019
300
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q1 2019 Filed on Apr 30, 2019
352
$13.93 - $17.89 $4.9K - $6.3K
RDVT
Red Violet, Inc.

Technology
Q1 2019 Filed on Apr 30, 2019
133
$6.65 - $7.85 $884 - $1.04K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2019 Filed on Apr 30, 2019
6,745
$10.73 - $15.31 $72.4K - $103K
Thomson Reuters Corp
Q4 2018 Filed on Feb 08, 2019
84
N/A
Ca Inc
Q4 2018 Filed on Feb 08, 2019
105
N/A
Convergys Corp
Q4 2018 Filed on Feb 08, 2019
300
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
444
$31.33 - $46.39 $13.9K - $20.6K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2018 Filed on Feb 08, 2019
368
$5.02 - $6.37 $1.85K - $2.34K
Praxair Inc
Q4 2018 Filed on Feb 08, 2019
694
N/A
Cit Group Inc
Q4 2018 Filed on Feb 08, 2019
150
N/A
SNA
Snap On Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
125
$136.13 - $185.54 $17K - $23.2K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2018 Filed on Feb 08, 2019
28
$34.32 - $38.12 $961 - $1.07K
Liberty Ppty Tr
Q4 2018 Filed on Feb 08, 2019
75
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
1,950
$40.89 - $50.11 $79.7K - $97.7K
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2018 Filed on Feb 08, 2019
30
$12.25 - $17.9 $368 - $537
JOE
St Joe CO

Real Estate
Q4 2018 Filed on Feb 08, 2019
3,500
$12.99 - $16.64 $45.5K - $58.2K
ALX
Alexanders Inc

Real Estate
Q4 2018 Filed on Feb 08, 2019
40
$296.0 - $348.81 $11.8K - $14K
Hospitality Pptys Tr
Q4 2018 Filed on Feb 08, 2019
150
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 08, 2019
1,350
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 08, 2019
100
N/A
WPP
Wpp PLC

Communication Services
Q4 2018 Filed on Feb 08, 2019
24
$51.13 - $74.87 $1.23K - $1.8K
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 08, 2019
2,000
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 08, 2019
151
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 08, 2019
607
N/A
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