Lgt Capital Partners Ltd. Closed Holding Positions

Lgt Capital Partners Ltd.

  • $2.81 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Datto Hldg Corp
Q2 2022 Filed on Jul 13, 2022
310,000
N/A
MPLN
Multi Plan Corp

Healthcare
Q2 2022 Filed on Jul 13, 2022
1,100,000
$4.12 - $6.13 $4.53M - $6.74M
SOVO
Sovos Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 13, 2022
550,000
$12.74 - $16.0 $7.01M - $8.8M
HMPT
Home Point Capital Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
282,417
$2.7 - $4.54 $763K - $1.28M
CHNG
Change Healthcare Inc.
Q2 2022 Filed on Jul 13, 2022
270,000
$21.8 - $24.09 $5.89M - $6.5M
Quidel Corp
Q2 2022 Filed on Jul 13, 2022
220,950
N/A
RXT
Rackspace Technology, Inc.

Technology
Q1 2022 Filed on Apr 13, 2022
475,000
$9.46 - $13.87 $4.49M - $6.59M
JAMF
Jamf Holding Corp.

Technology
Q1 2022 Filed on Apr 13, 2022
125,000
$30.65 - $39.37 $3.83M - $4.92M
Mcafee Corp
Q1 2022 Filed on Apr 13, 2022
353,400
N/A
JNJ
Johnson & Johnson

Healthcare
Q1 2022 Filed on Apr 13, 2022
6,000
$158.14 - $179.59 $949K - $1.08M
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 13, 2022
495,000
N/A
BV
Bright View Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 13, 2022
535,402
$12.41 - $15.07 $6.64M - $8.07M
Cerner Corp
Q1 2022 Filed on Apr 13, 2022
1,780,130
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q4 2021 Filed on Jan 14, 2022
210,000
$23.39 - $27.44 $4.91M - $5.76M
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Jan 14, 2022
43,270
$58.28 - $72.53 $2.52M - $3.14M
BLK
Black Rock Inc.

Financial Services
Q4 2021 Filed on Jan 14, 2022
3,241
$825.56 - $971.49 $2.68M - $3.15M
Solarwinds Corp
Q3 2021 Filed on Oct 13, 2021
420,000
N/A
AWK
American Water Works Company, Inc.

Utilities
Q3 2021 Filed on Oct 13, 2021
37,180
$155.57 - $188.75 $5.78M - $7.02M
ABEV
Ambev S.A.

Consumer Defensive
Q3 2021 Filed on Oct 13, 2021
1,049,350
$2.76 - $3.47 $2.9M - $3.64M
Pq Group Hldgs Inc
Q3 2021 Filed on Oct 13, 2021
555,000
N/A
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 13, 2021
144,254
$21.26 - $38.85 $3.07M - $5.6M
AQN
Algonquin Power & Utilities Corp.

Utilities
Q3 2021 Filed on Oct 13, 2021
378,540
$14.66 - $16.09 $5.55M - $6.09M
Ppd Inc
Q2 2021 Filed on Jul 20, 2021
200,000
N/A
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on Apr 20, 2021
26,400
N/A
ORCL
Oracle Corp

Technology
Q1 2021 Filed on Apr 20, 2021
310,784
$60.36 - $72.64 $18.8M - $22.6M
KO
Coca Cola CO

Consumer Defensive
Q1 2021 Filed on Apr 20, 2021
8,000
$48.15 - $53.85 $385K - $431K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q1 2021 Filed on Apr 20, 2021
323,601
$23.07 - $31.04 $7.47M - $10M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q4 2020 Filed on Jan 19, 2021
495,001
$7.8 - $10.96 $3.86M - $5.43M
LBRT
Liberty Energy Inc.

Energy
Q4 2020 Filed on Jan 19, 2021
420,000
$6.65 - $11.24 $2.79M - $4.72M
IR
Ingersoll Rand Inc.

Industrials
Q4 2020 Filed on Jan 19, 2021
175,000
$34.94 - $46.03 $6.11M - $8.06M
At Home Group Inc
Q4 2020 Filed on Jan 19, 2021
260,000
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
126,000
$57.64 - $75.96 $7.26M - $9.57M
Tpg Specialty Lending Inc
Q2 2020 Filed on Jul 09, 2020
310,000
N/A
VLO
Valero Energy Corp

Energy
Q2 2020 Filed on Jul 09, 2020
63,910
$40.34 - $75.62 $2.58M - $4.83M
PLMR
Palomar Holdings, Inc.

Financial Services
Q2 2020 Filed on Jul 09, 2020
46,000
$48.99 - $85.76 $2.25M - $3.94M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Jul 09, 2020
151,720
$19.19 - $36.97 $2.91M - $5.61M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q2 2020 Filed on Jul 09, 2020
75,000
$32.63 - $41.5 $2.45M - $3.11M
COF
Capital One Financial Corp

Financial Services
Q2 2020 Filed on Jul 09, 2020
211,130
$42.27 - $80.0 $8.92M - $16.9M
Emerald Expositions Events I
Q1 2020 Filed on Apr 07, 2020
290,000
N/A
Extraction Oil And Gas Inc
Q1 2020 Filed on Apr 07, 2020
620,000
N/A
Carlyle Group L P
Q1 2020 Filed on Apr 07, 2020
495,000
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on Apr 07, 2020
125,000
N/A
LII
Lennox International Inc

Industrials
Q1 2020 Filed on Apr 07, 2020
18,610
$166.87 - $260.21 $3.11M - $4.84M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2020 Filed on Apr 07, 2020
2,003,500
$1.25 - $9.42 $2.5M - $18.9M
SPG
Simon Property Group Inc

Real Estate
Q4 2019 Filed on Jan 10, 2020
38,836
$144.01 - $158.06 $5.59M - $6.14M
Presidio Inc
Q4 2019 Filed on Jan 10, 2020
180,000
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 10, 2020
217,870
$51.7 - $55.98 $11.3M - $12.2M
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 10, 2020
65,300
$94.0 - $122.39 $6.14M - $7.99M
Tiffany & CO New
Q4 2019 Filed on Jan 10, 2020
99,810
N/A
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