Hourglass Capital, LLC Closed Holding Positions

Hourglass Capital, LLC

  • $359 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Peoples United Financial Inc
Q2 2022 Filed on Aug 05, 2022
221,390
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 05, 2022
128,000
N/A
TTE
Total Energies Se

Energy
Q1 2022 Filed on May 04, 2022
12,000
$48.81 - $60.03 $586K - $720K
TGNA
Tegna Inc

Communication Services
Q1 2022 Filed on May 04, 2022
44,440
$18.16 - $22.93 $807K - $1.02M
Royal Dutch Shell PLC
Q1 2022 Filed on May 04, 2022
5,510
N/A
PRU
Prudential Financial Inc

Financial Services
Q1 2022 Filed on May 04, 2022
9,400
$102.05 - $121.38 $959K - $1.14M
NETI
Eneti Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
116,000
$6.58 - $17.53 $763K - $2.03M
SLGCW
Somalogic Inc Wt Exp 08/31/26
Q4 2021 Filed on Feb 11, 2022
38,000
N/A
SMED
Sharps Compliance Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
28,000
$6.76 - $8.47 $189K - $237K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
813
$179.32 - $271.7 $146K - $221K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
2,069
$270.99 - $309.52 $561K - $640K
Discovery Inc
Q4 2021 Filed on Feb 11, 2022
29,480
N/A
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 12, 2021
312,500
N/A
TGT
Target Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
3,336
$228.77 - $264.07 $763K - $881K
AKAM
Akamai Technologies Inc

Technology
Q3 2021 Filed on Nov 12, 2021
4,000
$104.59 - $119.92 $418K - $480K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2021 Filed on Nov 12, 2021
9,200
$45.18 - $50.0 $416K - $460K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
21,842
$100.0 - $143.02 $2.18M - $3.12M
UL
Unilever PLC

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
3,600
$53.95 - $60.15 $194K - $217K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
2,881
$60.37 - $80.82 $174K - $233K
ADBE
Adobe Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
876
$575.72 - $666.59 $504K - $584K
EMR
Emerson Electric CO

Industrials
Q3 2021 Filed on Nov 12, 2021
2,820
$93.71 - $105.7 $264K - $298K
UDR
Udr, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
4,400
$49.59 - $55.59 $218K - $245K
WRB
Berkley W R Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,150
$47.65 - $51.15 $150K - $161K
Cm Life Sciences Ii Inc
Q3 2021 Filed on Nov 12, 2021
190,000
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
3,527
$58.18 - $65.23 $205K - $230K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
44,250
$33.96 - $46.16 $1.5M - $2.04M
SO
Southern CO

Utilities
Q3 2021 Filed on Nov 12, 2021
3,900
$61.34 - $67.32 $239K - $263K
PEP
Pepsico Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
4,173
$148.2 - $158.91 $618K - $663K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,900
$67.69 - $73.03 $264K - $285K
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,575
$52.29 - $58.94 $239K - $270K
ADSK
Autodesk, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
2,675
$279.35 - $342.27 $747K - $916K
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,485
$182.26 - $210.63 $817K - $945K
MRK
Merck & Co., Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,113
$71.68 - $78.83 $438K - $482K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q3 2021 Filed on Nov 12, 2021
6,410
$136.64 - $154.04 $876K - $987K
ELV
Elevance Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,200
$357.51 - $398.13 $429K - $478K
DUK
Duke Energy Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
2,856
$97.05 - $107.93 $277K - $308K
ACN
Accenture PLC

Technology
Q3 2021 Filed on Nov 12, 2021
2,382
$300.0 - $344.43 $715K - $820K
CHKP
Check Point Software Technologies LTD

Technology
Q3 2021 Filed on Nov 12, 2021
2,500
$113.04 - $127.17 $283K - $318K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
11,365
$32.27 - $36.17 $367K - $411K
CRM
Salesforce, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
5,000
$210.54 - $246.26 $1.05M - $1.23M
CAH
Cardinal Health Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
13,650
$55.56 - $62.02 $758K - $847K
DE
Deere & CO

Industrials
Q2 2021 Filed on Aug 12, 2021
556
$328.38 - $394.22 $183K - $219K
DVY
Ishares Tr

ETFs
Q1 2021 Filed on May 06, 2021
4,150
$94.76 - $115.39 $393K - $479K
Wyndham Destinations Inc
Q1 2021 Filed on May 06, 2021
12,330
N/A
LEA
Lear Corp

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
2,380
$147.37 - $194.2 $351K - $462K
XLF
Financial Sector Spdr

ETFs
Q1 2021 Filed on May 06, 2021
10,200
$28.95 - $34.77 $295K - $355K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2021 Filed on May 06, 2021
21,500
$98.2 - $116.23 $2.11M - $2.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2021 Filed on May 06, 2021
1,210
$299.94 - $336.45 $363K - $407K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2021 Filed on May 06, 2021
6,369
$33.12 - $36.38 $211K - $232K
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