Jade Capital Advisors, LLC Closed Holding Positions

Jade Capital Advisors, LLC

  • $147 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LSTR
Landstar System Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
20,000
$155.21 - $185.99 $3.1M - $3.72M
Tronox Holdings PLC
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Tronox Holdings PLC
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
BHP
Bhp Group LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
30,000
$46.65 - $53.84 $1.4M - $1.62M
United States Stl Corp New
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
CSTM
Constellium Se

Basic Materials
Q3 2021 Filed on Nov 15, 2021
27,229
$16.54 - $21.25 $450K - $579K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
Pq Group Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q3 2021 Filed on Nov 15, 2021
80,000
$48.16 - $60.08 $3.85M - $4.81M
VLO
Valero Energy Corp

Energy
Q3 2021 Filed on Nov 15, 2021
45,000
$60.2 - $78.07 $2.71M - $3.51M
IR
Ingersoll Rand Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
55,000
$45.5 - $51.94 $2.5M - $2.86M
Grace W R & CO Del New
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
10,000
$78.05 - $96.98 $781K - $970K
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
2,500
$22.89 - $30.7 $57.2K - $76.8K
Spx Flow Inc
Q2 2021 Filed on Aug 13, 2021
15,000
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
10,000
$135.29 - $149.4 $1.35M - $1.49M
Domtar Corp
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2021 Filed on Aug 13, 2021
337,000
$26.84 - $33.78 $9.05M - $11.4M
DOW
Dow Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
20,000
$60.93 - $70.91 $1.22M - $1.42M
WBT
Welbilt, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
476,822
$15.48 - $24.8 $7.38M - $11.8M
Switchback Energy Acquistn C
Q1 2021 Filed on May 17, 2021
40,000
N/A
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
20,000
$190.69 - $240.61 $3.81M - $4.81M
Norbord Inc
Q1 2021 Filed on May 17, 2021
15,000
N/A
Pacific Ethanol Inc
Q1 2021 Filed on May 17, 2021
50,000
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
20,000
$41.55 - $51.15 $831K - $1.02M
VC
Visteon Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
20,000
$70.56 - $131.02 $1.41M - $2.62M
GGG
Graco Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
45,000
$60.93 - $72.84 $2.74M - $3.28M
WCN
Waste Connections, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
15,000
$98.8 - $108.83 $1.48M - $1.63M
CW
Curtiss Wright Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
26,600
$83.76 - $122.01 $2.23M - $3.25M
SHW
Sherwin Williams CO

Basic Materials
Q4 2020 Filed on Feb 16, 2021
4,000
$223.46 - $249.21 $894K - $997K
AVNT
Avient Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
15,000
$26.81 - $40.37 $402K - $606K
Colfax Corp
Q4 2020 Filed on Feb 16, 2021
90,000
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
75,000
$21.79 - $28.57 $1.63M - $2.14M
BCC
Boise Cascade CO

Basic Materials
Q4 2020 Filed on Feb 16, 2021
30,000
$37.29 - $49.55 $1.12M - $1.49M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
100,000
$5.04 - $8.51 $504K - $851K
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2020 Filed on Nov 09, 2020
81,848
$29.82 - $42.0 $2.44M - $3.44M
Polyone Corp
Q3 2020 Filed on Nov 09, 2020
15,000
N/A
GPRE
Green Plains Inc.

Basic Materials
Q3 2020 Filed on Nov 09, 2020
20,000
$10.26 - $17.14 $205K - $343K
National Instrs Corp
Q3 2020 Filed on Nov 09, 2020
138,500
N/A
VVV
Valvoline Inc

Energy
Q3 2020 Filed on Nov 09, 2020
30,000
$19.0 - $21.92 $570K - $658K
AVY
Avery Dennison Corp

Industrials
Q3 2020 Filed on Nov 09, 2020
31,313
$110.61 - $128.69 $3.46M - $4.03M
TDY
Teledyne Technologies Inc

Technology
Q3 2020 Filed on Nov 09, 2020
8,500
$290.86 - $336.82 $2.47M - $2.86M
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2020 Filed on Nov 09, 2020
40,000
N/A
WOR
Worthington Industries Inc

Industrials
Q3 2020 Filed on Nov 09, 2020
30,000
$33.32 - $44.1 $1M - $1.32M
KEYS
Keysight Technologies, Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
20,000
$90.69 - $104.0 $1.81M - $2.08M
Spx Corp
Q3 2020 Filed on Nov 09, 2020
24,600
N/A
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2020 Filed on Nov 09, 2020
9,900
$82.51 - $98.45 $817K - $975K
PTC
Ptc Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
75,000
$76.59 - $97.6 $5.74M - $7.32M
TMST
Timken Steel Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
10,000
$2.26 - $4.82 $22.6K - $48.2K
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