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
REZI
Resideo Technologies, Inc.

Industrials
Q1 2021 Filed on Apr 28, 2021
400
$21.29 - $31.51 $8.52K - $12.6K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 28, 2021
27
$60.87 - $70.33 $1.64K - $1.9K
JNPR
Juniper Networks Inc

Technology
Q1 2021 Filed on Apr 28, 2021
1,000
$22.61 - $27.59 $22.6K - $27.6K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
200
$41.0 - $49.32 $8.2K - $9.86K
INGR
Ingredion Inc

Consumer Defensive
Q1 2021 Filed on Apr 28, 2021
100
$74.32 - $92.78 $7.43K - $9.28K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2021 Filed on Apr 28, 2021
200
$62.63 - $71.15 $12.5K - $14.2K
TTC
Toro CO

Industrials
Q1 2021 Filed on Apr 28, 2021
125
$93.4 - $104.74 $11.7K - $13.1K
BHE
Benchmark Electronics Inc

Technology
Q1 2021 Filed on Apr 28, 2021
427
$25.17 - $32.06 $10.7K - $13.7K
MAN
Manpower Group Inc.

Industrials
Q1 2021 Filed on Apr 28, 2021
15
$86.91 - $104.03 $1.3K - $1.56K
National Oilwell Varco Inc
Q1 2021 Filed on Apr 28, 2021
142,064
N/A
GGG
Graco Inc

Industrials
Q1 2021 Filed on Apr 28, 2021
125
$65.61 - $76.69 $8.2K - $9.59K
CHX
Champion X Corp

Energy
Q1 2021 Filed on Apr 28, 2021
345
$14.92 - $25.22 $5.15K - $8.7K
CHNG
Change Healthcare Inc.
Q1 2021 Filed on Apr 28, 2021
353
$18.24 - $24.14 $6.44K - $8.52K
BBDC
Barings Bdc, Inc.

Financial Services
Q1 2021 Filed on Apr 28, 2021
500
$8.83 - $10.2 $4.42K - $5.1K
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 02, 2021
577
N/A
CLR
Continental Resources, Inc

Energy
Q4 2020 Filed on Feb 02, 2021
29
$11.76 - $19.23 $341 - $558
Gci Liberty Inc
Q4 2020 Filed on Feb 02, 2021
100
N/A
Lee Enterprises Inc
Q4 2020 Filed on Feb 02, 2021
21,000
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 02, 2021
49
$34.67 - $66.73 $1.7K - $3.27K
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 02, 2021
150
N/A
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q4 2020 Filed on Feb 02, 2021
410
$4.62 - $5.28 $1.89K - $2.16K
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 02, 2021
1,157
N/A
SABR
Sabre Corp

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
79
$6.25 - $12.39 $494 - $979
DGX
Quest Diagnostics Inc

Healthcare
Q4 2020 Filed on Feb 02, 2021
43
$112.7 - $128.05 $4.85K - $5.51K
Unilever N V
Q4 2020 Filed on Feb 02, 2021
635
N/A
Apache Corp
Q4 2020 Filed on Feb 02, 2021
4
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 02, 2021
1
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2020 Filed on Feb 02, 2021
291
$5.4 - $6.23 $1.57K - $1.81K
BEN
Franklin Resources Inc

Financial Services
Q4 2020 Filed on Feb 02, 2021
190
$18.64 - $25.16 $3.54K - $4.78K
EIX
Edison International

Utilities
Q4 2020 Filed on Feb 02, 2021
67
$50.44 - $65.6 $3.38K - $4.4K
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 02, 2021
100
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2020 Filed on Feb 02, 2021
13,300
$4.99 - $6.71 $66.4K - $89.2K
MPLX
Mplx LP

Energy
Q4 2020 Filed on Feb 02, 2021
644
$15.51 - $23.6 $9.99K - $15.2K
Cimarex Energy CO
Q4 2020 Filed on Feb 02, 2021
12
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q3 2020 Filed on Oct 28, 2020
26
$107.92 - $130.58 $2.81K - $3.4K
Valaris PLC
Q3 2020 Filed on Oct 28, 2020
46
N/A
Raytheon Technologies Corp
Q3 2020 Filed on Oct 28, 2020
118,222
N/A
Klx Energy Servics Holdngs I
Q3 2020 Filed on Oct 28, 2020
92
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q3 2020 Filed on Oct 28, 2020
92
$10.09 - $14.06 $928 - $1.29K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2020 Filed on Oct 28, 2020
39
$55.28 - $70.72 $2.16K - $2.76K
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
17
$28.67 - $34.32 $487 - $583
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 28, 2020
133
$33.44 - $44.63 $4.45K - $5.94K
XEL
Xcel Energy Inc

Utilities
Q3 2020 Filed on Oct 28, 2020
49
$63.24 - $72.45 $3.1K - $3.55K
T Mobile Us Inc
Q3 2020 Filed on Oct 28, 2020
13
N/A
AON
Aon PLC

Financial Services
Q3 2020 Filed on Oct 28, 2020
35
$190.17 - $209.73 $6.66K - $7.34K
Championx Corporation
Q3 2020 Filed on Oct 28, 2020
345
N/A
Legg Mason Inc
Q3 2020 Filed on Oct 28, 2020
67
N/A
Fs Kkr Cap Corp Ii
Q3 2020 Filed on Oct 28, 2020
1,191
N/A
TNET
Trinet Group, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
40
$57.67 - $70.3 $2.31K - $2.81K
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