Element Capital Management LLC Closed Holding Positions

Element Capital Management LLC

  • $10.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
67,705
$24.64 - $30.98 $1.67M - $2.1M
EOG
Eog Resources Inc

Energy
Q4 2019 Filed on Feb 12, 2020
19,456
$64.44 - $83.81 $1.25M - $1.63M
ETSY
Etsy Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
115,107
$40.51 - $60.42 $4.66M - $6.95M
FISV
Fiserv Inc

Technology
Q4 2019 Filed on Feb 12, 2020
28,528
$100.79 - $117.08 $2.88M - $3.34M
GPN
Global Payments Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
36,295
$155.13 - $183.49 $5.63M - $6.66M
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
301,875
$106.3 - $120.23 $32.1M - $36.3M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
284,054
$22.75 - $33.13 $6.46M - $9.41M
PXD
Pioneer Natural Resources CO

Energy
Q4 2019 Filed on Feb 12, 2020
13,070
$120.98 - $152.08 $1.58M - $1.99M
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
56,878
$36.17 - $41.03 $2.06M - $2.33M
SCHW
Schwab Charles Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
43,280
$35.1 - $51.07 $1.52M - $2.21M
TWTR
Twitter, Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
23,952
$28.89 - $40.8 $692K - $977K
VZ
Verizon Communications Inc

Communication Services
Q4 2019 Filed on Feb 12, 2020
84,267
$58.91 - $62.07 $4.96M - $5.23M
AMP
Ameriprise Financial Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
6,800
$129.21 - $168.43 $879K - $1.15M
ANSS
Ansys Inc

Technology
Q4 2019 Filed on Feb 12, 2020
16,927
$214.32 - $258.89 $3.63M - $4.38M
BKR
Baker Hughes CO

Energy
Q4 2019 Filed on Feb 12, 2020
435,733
$21.32 - $25.63 $9.29M - $11.2M
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
33,328
$42.24 - $51.22 $1.41M - $1.71M
COP
Conocophillips

Energy
Q4 2019 Filed on Feb 12, 2020
34,790
$53.07 - $65.03 $1.85M - $2.26M
FLT
Fleetcor Technologies Inc

Technology
Q4 2019 Filed on Feb 12, 2020
8,616
$279.38 - $308.42 $2.41M - $2.66M
FLS
Flowserve Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
21,271
$42.5 - $50.9 $904K - $1.08M
General Electric CO
Q4 2019 Filed on Feb 12, 2020
310,562
N/A
Hcp Inc
Q4 2019 Filed on Feb 12, 2020
41,525
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
18,893
$212.0 - $238.85 $4.01M - $4.51M
INCY
Incyte Corp

Healthcare
Q4 2019 Filed on Feb 12, 2020
21,510
$73.04 - $95.72 $1.57M - $2.06M
Ingersoll Rand PLC
Q4 2019 Filed on Feb 12, 2020
11,022
N/A
IBM
International Business Machines Corp

Technology
Q4 2019 Filed on Feb 12, 2020
23,348
$126.11 - $137.34 $2.94M - $3.21M
J
Jacobs Engineering Group Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
13,953
$85.02 - $97.33 $1.19M - $1.36M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
278,019
$61.37 - $71.65 $17.1M - $19.9M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2019 Filed on Feb 12, 2020
12,914
$81.63 - $97.49 $1.05M - $1.26M
MET
Metlife Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
26,510
$43.83 - $51.36 $1.16M - $1.36M
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
243,873
$26.35 - $33.59 $6.43M - $8.19M
National Oilwell Varco Inc
Q4 2019 Filed on Feb 12, 2020
57,458
N/A
NWSA
News Corp

Communication Services
Q4 2019 Filed on Feb 12, 2020
85,573
$12.57 - $14.17 $1.08M - $1.21M
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
206,008
$31.84 - $41.15 $6.56M - $8.48M
PFG
Principal Financial Group Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
11,303
$52.35 - $57.4 $592K - $649K
SABR
Sabre Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
888,149
$20.89 - $23.48 $18.6M - $20.9M
Seagate Technology PLC
Q4 2019 Filed on Feb 12, 2020
24,015
N/A
STT
State Street Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
11,966
$55.15 - $80.42 $660K - $962K
SYF
Synchrony Financial

Financial Services
Q4 2019 Filed on Feb 12, 2020
52,292
$31.4 - $37.76 $1.64M - $1.97M
URI
United Rentals, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
24,993
$109.2 - $169.82 $2.73M - $4.24M
Varian Med Sys Inc
Q4 2019 Filed on Feb 12, 2020
5,713
N/A
Vereit Inc
Q4 2019 Filed on Feb 12, 2020
3,611,444
N/A
WU
Western Union CO

Financial Services
Q4 2019 Filed on Feb 12, 2020
76,589
$22.77 - $27.87 $1.74M - $2.13M
WRK
West Rock CO

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
24,884
$33.47 - $43.18 $833K - $1.07M
Noble Energy Inc
Q4 2019 Filed on Feb 12, 2020
30,723
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
33,774
$89.18 - $101.57 $3.01M - $3.43M
RH
Rh

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
34,591
$164.95 - $241.97 $5.71M - $8.37M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
15,267
$63.59 - $80.97 $971K - $1.24M
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
5,679
$140.93 - $162.16 $800K - $921K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
1,929
$151.57 - $169.7 $292K - $327K
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