Letko, Brosseau & Associates Inc Closed Holding Positions

Letko, Brosseau & Associates Inc

  • $5.37 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 09, 2022
669,348
$42.05 - $47.77 $28.1M - $32M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
387,108
$10.71 - $14.31 $4.15M - $5.54M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
3,100
$81.09 - $119.62 $251K - $371K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on May 11, 2022
735,225
$36.04 - $51.93 $26.5M - $38.2M
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 11, 2022
54,829
$11.28 - $19.37 $618K - $1.06M
Pretium Res Inc
Q1 2022 Filed on May 11, 2022
7,161,391
N/A
AAPL
Apple Inc.

Technology
Q1 2022 Filed on May 11, 2022
2,000
$150.62 - $182.01 $301K - $364K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on May 11, 2022
500,000
$42.79 - $51.23 $21.4M - $25.6M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
1,041,052
$44.64 - $55.71 $46.5M - $58M
Royal Dutch Shell PLC
Q1 2022 Filed on May 11, 2022
5,912
N/A
ARDX
Ardelyx, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
172,300
$0.65 - $1.18 $112K - $203K
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
5,473
$11.35 - $97.17 $62.1K - $532K
ERF
Enerplus Corp

Energy
Q4 2021 Filed on Feb 09, 2022
3,120,845
$8.01 - $10.87 $25M - $33.9M
General Electric CO
Q3 2021 Filed on Nov 03, 2021
5,825,698
N/A
UNH
Unitedhealth Group Inc

Healthcare
Q3 2021 Filed on Nov 03, 2021
1,850
$390.74 - $429.71 $723K - $795K
E
Eni Spa

Energy
Q3 2021 Filed on Nov 03, 2021
13,000
$22.29 - $26.75 $290K - $348K
Brookfield Property Partrs L
Q2 2021 Filed on Jul 29, 2021
4,047,350
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2021 Filed on May 11, 2021
617,638
$11.57 - $16.05 $7.15M - $9.91M
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 11, 2021
143,152
$13.59 - $18.54 $1.95M - $2.65M
Norbord Inc
Q1 2021 Filed on May 11, 2021
3,849,712
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
5,000
$204.84 - $227.35 $1.02M - $1.14M
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
8,225
$110.45 - $164.47 $908K - $1.35M
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 11, 2021
811,402
$36.6 - $100.34 $29.7M - $81.4M
China Mobile Limited
Q1 2021 Filed on May 11, 2021
1,659,085
N/A
INFY
Infosys LTD

Technology
Q1 2021 Filed on May 11, 2021
104,475
$16.88 - $19.33 $1.76M - $2.02M
Companhia Paranaense Energ C
Q1 2021 Filed on May 11, 2021
2,594,085
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
16,376
$52.94 - $60.18 $867K - $986K
DXC
Dxc Technology CO

Technology
Q1 2021 Filed on May 11, 2021
259,095
$24.89 - $31.26 $6.45M - $8.1M
TFII
Tfi International Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
9,367
$42.8 - $53.47 $401K - $501K
Precision Drilling Corp
Q4 2020 Filed on Feb 05, 2021
5,834,425
N/A
TEF
Telefonica S A

Communication Services
Q3 2020 Filed on Nov 09, 2020
21,810
$3.41 - $4.8 $74.4K - $105K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2020 Filed on Nov 09, 2020
1,709
$172.79 - $199.44 $295K - $341K
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 09, 2020
82,000
N/A
BB
Blackberry LTD

Technology
Q3 2020 Filed on Nov 09, 2020
2,652,231
$4.58 - $5.58 $12.1M - $14.8M
REET
Ishares Global Reit ETF

ETFs
Q3 2020 Filed on Nov 09, 2020
208,500
$20.27 - $22.2 $4.23M - $4.63M
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
375
$83.83 - $108.51 $31.4K - $40.7K
HPQ
Hp Inc

Technology
Q1 2020 Filed on May 14, 2020
586,397
$13.11 - $23.35 $7.69M - $13.7M
Encana Corp
Q1 2020 Filed on May 14, 2020
50,847,532
N/A
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 14, 2020
5,000
N/A
Mobile Telesystems Pjsc
Q1 2020 Filed on May 14, 2020
43,800
N/A
Bb&T Corp
Q4 2019 Filed on Feb 07, 2020
1,251,021
N/A
Cbs Corp New
Q4 2019 Filed on Feb 07, 2020
2,191,867
N/A
GTE
Gran Tierra Energy Inc.

Energy
Q3 2019 Filed on Nov 05, 2019
112,300
$1.21 - $1.65 $136K - $185K
Apache Corp
Q2 2019 Filed on Aug 01, 2019
6,500
N/A
BDX
Becton Dickinson & CO

Healthcare
Q2 2019 Filed on Aug 01, 2019
900
$217.4 - $246.08 $196K - $221K
JNJ
Johnson & Johnson

Healthcare
Q2 2019 Filed on Aug 01, 2019
2,000
$131.15 - $144.24 $262K - $288K
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2019 Filed on Aug 01, 2019
2,000
$104.64 - $116.12 $209K - $232K
Groupe Cgi Inc
Q1 2019 Filed on May 10, 2019
4,472
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2019 Filed on May 10, 2019
4,818
N/A
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