Greenhaven Associates Inc Closed Holding Positions

Greenhaven Associates Inc

  • $8.78 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 04, 2022
1,000
$162.31 - $192.2 $162K - $192K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2021 Filed on Jan 18, 2022
30,000
$56.41 - $74.32 $1.69M - $2.23M
BG
Bungeltd

Consumer Defensive
Q3 2021 Filed on Oct 12, 2021
40,500
$73.59 - $81.32 $2.98M - $3.29M
OC
Owens Corning

Industrials
Q2 2021 Filed on Aug 02, 2021
243,926
$93.79 - $108.22 $22.9M - $26.4M
DE
Deere & CO

Industrials
Q2 2021 Filed on Aug 02, 2021
595,557
$328.38 - $394.22 $196M - $235M
ADNT
Adient PLC

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
1,460,196
$31.31 - $48.0 $45.7M - $70.1M
FDX
Fedex Corp

Industrials
Q1 2021 Filed on May 13, 2021
2,500
$235.34 - $285.92 $588K - $715K
PWR
Quanta Services, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
218,595
$68.25 - $88.85 $14.9M - $19.4M
GM
General Motors CO

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
18,228,066
$30.38 - $46.46 $554M - $847M
Td Ameritrade (Amtd)
Q4 2020 Filed on Feb 03, 2021
5,170
N/A
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
39,183
$18.62 - $25.99 $730K - $1.02M
KBH
Kb Home

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
1,809,400
$29.04 - $40.5 $52.5M - $73.3M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
714,874
$70.47 - $103.38 $50.4M - $73.9M
ETRN
Equitrans Midstream Corp

Energy
Q3 2020 Filed on Oct 23, 2020
17,809
$8.33 - $11.64 $148K - $207K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
14,700
$14.01 - $18.35 $206K - $270K
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
105,736
$61.0 - $90.26 $6.45M - $9.54M
AXP
American Express CO

Financial Services
Q2 2020 Filed on Jul 31, 2020
563,900
$73.6 - $113.67 $41.5M - $64.1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2019 Filed on Jan 10, 2020
57,500
$103.92 - $115.93 $5.98M - $6.67M
EADSY
Airbus Se

Industrials
Q3 2019 Filed on Nov 08, 2019
5,262,976
$32.33 - $37.26 $170M - $196M
KKR
Kkr & Co. Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
1,452,230
$23.98 - $29.6 $34.8M - $43M
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 08, 2019
62,500
$29.5 - $56.97 $1.84M - $3.56M
Fiat Chrysler Automobiles N
Q2 2019 Filed on Aug 07, 2019
1,717,200
N/A
ACM
Aecom

Industrials
Q2 2019 Filed on Aug 07, 2019
1,613,689
$30.51 - $37.85 $49.2M - $61.1M
Praxair Inc. (Px)
Q4 2018 Filed on Jan 14, 2019
20,000
N/A
Calatlantic Group (Caa)
Q1 2018 Filed on May 07, 2018
3,071,013
N/A
Usg Corp (Usg)
Q1 2018 Filed on May 07, 2018
2,318,853
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2017 Filed on Jan 11, 2018
7,037,051
$76.65 - $92.94 $539M - $654M
BA
Boeing CO

Industrials
Q4 2017 Filed on Jan 11, 2018
793,498
$255.46 - $297.9 $203M - $236M
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