Lavaca Capital LLC Closed Holding Positions

Lavaca Capital LLC

  • $233 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
264
$32.72 - $41.04 $8.64K - $10.8K
GPRO
Go Pro, Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
1,100
$5.46 - $7.55 $6.01K - $8.31K
GSK
Gsk PLC

Healthcare
Q2 2019 Filed on Jul 29, 2019
957
$39.4 - $42.7 $37.7K - $40.9K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q2 2019 Filed on Jul 29, 2019
435
N/A
F
Ford Motor CO

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
4,146
$8.98 - $10.45 $37.2K - $43.3K
FTNT
Fortinet, Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
84
$13.93 - $19.04 $1.17K - $1.6K
FTV
Fortive Corp

Technology
Q2 2019 Filed on Jul 29, 2019
46
$63.4 - $74.53 $2.92K - $3.43K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2019 Filed on Jul 29, 2019
121
$9.71 - $14.2 $1.17K - $1.72K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2019 Filed on Jul 29, 2019
270
$38.44 - $40.73 $10.4K - $11K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
1
$14.52 - $19.36 $14.5 - $19.4
GM
General Motors CO

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
3,453
$33.34 - $40.3 $115K - $139K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2019 Filed on Jul 29, 2019
57
$61.87 - $69.38 $3.53K - $3.95K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2019 Filed on Jul 29, 2019
1,286
$76.85 - $86.77 $98.8K - $112K
ABB
Abb LTD

Industrials
Q2 2019 Filed on Jul 29, 2019
323
$18.18 - $20.96 $5.87K - $6.77K
ANSS
Ansys Inc

Technology
Q2 2019 Filed on Jul 29, 2019
49
$175.24 - $204.82 $8.59K - $10K
ELV
Elevance Health, Inc.

Healthcare
Q2 2019 Filed on Jul 29, 2019
68
$236.25 - $293.76 $16.1K - $20K
AAOI
Applied Optoelectronics, Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
30
$8.66 - $13.09 $260 - $393
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2019 Filed on Jul 29, 2019
2,736
$11.81 - $13.9 $32.3K - $38K
ARCC
Ares Capital Corp

Financial Services
Q2 2019 Filed on Jul 29, 2019
2,075
$17.22 - $18.12 $35.7K - $37.6K
ASML
Asml Holding Nv

Technology
Q2 2019 Filed on Jul 29, 2019
44
$186.98 - $208.82 $8.23K - $9.19K
ADSK
Autodesk, Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
50
$154.82 - $178.21 $7.74K - $8.91K
ADP
Automatic Data Processing Inc

Industrials
Q2 2019 Filed on Jul 29, 2019
102
$156.0 - $169.61 $15.9K - $17.3K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
846
$81.0 - $90.08 $68.5K - $76.2K
Anadarko Pete Corp
Q2 2019 Filed on Jul 29, 2019
1,060
N/A
AME
Ametek Inc

Industrials
Q2 2019 Filed on Jul 29, 2019
96
$81.89 - $90.84 $7.86K - $8.72K
Acceleron Pharma Inc
Q2 2019 Filed on Jul 29, 2019
60
N/A
AKAM
Akamai Technologies Inc

Technology
Q2 2019 Filed on Jul 29, 2019
64
$72.73 - $81.04 $4.65K - $5.19K
AA
Alcoa Corp

Basic Materials
Q2 2019 Filed on Jul 29, 2019
182
$21.17 - $29.66 $3.85K - $5.4K
Alexion Pharmaceuticals Inc
Q2 2019 Filed on Jul 29, 2019
12
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2019 Filed on Jul 29, 2019
17
$107.28 - $144.4 $1.82K - $2.45K
ALL
Allstate Corp

Financial Services
Q2 2019 Filed on Jul 29, 2019
17
$94.08 - $103.55 $1.6K - $1.76K
AFG
American Financial Group Inc

Financial Services
Q2 2019 Filed on Jul 29, 2019
300
$95.88 - $104.43 $28.8K - $31.3K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
341
$84.9 - $101.89 $29K - $34.7K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2019 Filed on Jul 29, 2019
100
$132.68 - $153.53 $13.3K - $15.4K
Avon Prods Inc
Q2 2019 Filed on Jul 29, 2019
1,605
N/A
BKR
Baker Hughes CO

Energy
Q2 2019 Filed on Jul 29, 2019
24
$21.17 - $27.84 $508 - $668
COF
Capital One Financial Corp

Financial Services
Q2 2019 Filed on Jul 29, 2019
525
$84.48 - $94.26 $44.4K - $49.5K
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
100
$45.38 - $55.82 $4.54K - $5.58K
Cbs Corp New
Q2 2019 Filed on Jul 29, 2019
25
N/A
Celgene Corp
Q2 2019 Filed on Jul 29, 2019
23
N/A
CNC
Centene Corp

Healthcare
Q2 2019 Filed on Jul 29, 2019
286
$47.01 - $57.88 $13.4K - $16.6K
Chesapeake Energy Corp
Q2 2019 Filed on Jul 29, 2019
2,009
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
65
$71.97 - $77.98 $4.68K - $5.07K
CTXS
Citrix Systems Inc

Technology
Q2 2019 Filed on Jul 29, 2019
1,058
$93.48 - $102.48 $98.9K - $108K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Jul 29, 2019
70
$56.88 - $74.6 $3.98K - $5.22K
CNI
Canadian National Railway CO

Industrials
Q2 2019 Filed on Jul 29, 2019
40
$88.59 - $94.62 $3.54K - $3.78K
CPT
Camden Property Trust

Real Estate
Q2 2019 Filed on Jul 29, 2019
312
$97.79 - $107.67 $30.5K - $33.6K
California Res Corp
Q2 2019 Filed on Jul 29, 2019
3
N/A
SAN
Banco Santander, S.A.

Financial Services
Q2 2019 Filed on Jul 29, 2019
10
$4.33 - $5.22 $43.3 - $52.2
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