Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

  • $2.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
20,840
$16.6 - $24.12 $346K - $503K
Allergan PLC
Q2 2019 Filed on Aug 14, 2019
10,072
N/A
AIR
Aar Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
6,577
$30.07 - $36.79 $198K - $242K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
98,401
$41.39 - $48.51 $4.07M - $4.77M
Amag Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
19,371
N/A
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
3,841
$67.77 - $82.2 $260K - $316K
ATKR
Atkore Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
10,988
$22.06 - $25.96 $242K - $285K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
28,629
$47.02 - $58.83 $1.35M - $1.68M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
8,019
$22.97 - $30.93 $184K - $248K
Cardtronics PLC
Q2 2019 Filed on Aug 14, 2019
11,030
N/A
CATO
Cato Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
22,920
$12.06 - $15.35 $276K - $352K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2019 Filed on Aug 14, 2019
20,093
$109.4 - $131.57 $2.2M - $2.64M
CSL
Carlisle Companies Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
36,663
$124.09 - $141.42 $4.55M - $5.18M
Dean Foods CO New
Q2 2019 Filed on Aug 14, 2019
27,828
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
17,716
$33.37 - $41.18 $591K - $730K
EMN
Eastman Chemical CO

Basic Materials
Q2 2019 Filed on Aug 14, 2019
9,734
$64.92 - $84.51 $632K - $823K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
22,204
$115.0 - $133.03 $2.55M - $2.95M
EXPR
Express, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
79,281
$2.6 - $4.35 $206K - $345K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
95,678
$39.35 - $64.45 $3.76M - $6.17M
Genomic Health Inc
Q2 2019 Filed on Aug 14, 2019
4,037
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
7,071
$25.04 - $32.93 $177K - $233K
IMMR
Immersion Corp

Technology
Q2 2019 Filed on Aug 14, 2019
17,332
$7.26 - $10.5 $126K - $182K
KFRC
Kforce Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
6,047
$34.48 - $37.35 $209K - $226K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2019 Filed on Aug 14, 2019
420,505
N/A
Extraction Oil And Gas Inc
Q2 2019 Filed on Aug 14, 2019
58,833
N/A
Xerox Corp
Q2 2019 Filed on Aug 14, 2019
28,620
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
24,505
$38.49 - $47.54 $943K - $1.16M
ZBRA
Zebra Technologies Corp

Technology
Q2 2019 Filed on Aug 14, 2019
7,445
$167.69 - $235.44 $1.25M - $1.75M
ALB
Albemarle Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
67,549
$63.3 - $86.94 $4.28M - $5.87M
ALLY
Ally Financial Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
120,249
$28.32 - $30.99 $3.41M - $3.73M
AXP
American Express CO

Financial Services
Q2 2019 Filed on Aug 14, 2019
18,483
$109.85 - $124.92 $2.03M - $2.31M
NLY
Annaly Capital Management Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
1,628,626
$8.81 - $10.14 $14.3M - $16.5M
BMO
Bank Of Montreal

Financial Services
Q2 2019 Filed on Aug 14, 2019
7,392
$72.61 - $79.14 $537K - $585K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
90,817
$20.52 - $26.45 $1.86M - $2.4M
BP
Bp PLC

Energy
Q2 2019 Filed on Aug 14, 2019
56,001
$40.44 - $45.23 $2.26M - $2.53M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
17,660
$9.39 - $13.8 $166K - $244K
CNQ
Canadian Natural Resources LTD

Energy
Q2 2019 Filed on Aug 14, 2019
63,805
$25.84 - $31.41 $1.65M - $2M
CDW
Cdw Corp

Technology
Q2 2019 Filed on Aug 14, 2019
16,902
$98.44 - $111.0 $1.66M - $1.88M
CE
Celanese Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
42,314
$94.93 - $112.17 $4.02M - $4.75M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
3,111
$89.5 - $115.94 $278K - $361K
CLH
Clean Harbors Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
3,833
$63.85 - $76.0 $245K - $291K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
25,072
$50.84 - $58.24 $1.27M - $1.46M
COHU
Cohu Inc

Technology
Q2 2019 Filed on Aug 14, 2019
12,737
$14.44 - $19.21 $184K - $245K
CVLT
Commvault Systems Inc

Technology
Q2 2019 Filed on Aug 14, 2019
4,933
$46.0 - $65.62 $227K - $324K
Core Mark Holding CO Inc
Q2 2019 Filed on Aug 14, 2019
8,614
N/A
GLW
Corning Inc

Technology
Q2 2019 Filed on Aug 14, 2019
119,720
$28.84 - $35.01 $3.45M - $4.19M
COWN
Cowen Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
15,805
$15.06 - $17.19 $238K - $272K
BAP
Credicorp LTD

Financial Services
Q2 2019 Filed on Aug 14, 2019
2,249
$215.78 - $245.47 $485K - $552K
CPG
Crescent Point Energy Corp.

Energy
Q2 2019 Filed on Aug 14, 2019
42,941
$2.89 - $4.41 $124K - $189K
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