Ls Investment Advisors, LLC Closed Holding Positions

Ls Investment Advisors, LLC

  • $656 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
297
$52.66 - $70.81 $15.6K - $21K
Cypress Semiconductor
Q2 2020 Filed on Aug 10, 2020
21,943
N/A
Diamond Offshore Drilling
Q2 2020 Filed on Aug 10, 2020
1,900
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
394
$22.5 - $37.49 $8.87K - $14.8K
Era Group Inc
Q2 2020 Filed on Aug 10, 2020
651
N/A
AG
First Majestic Silver Corp

Basic Materials
Q2 2020 Filed on Aug 10, 2020
375
$6.05 - $10.73 $2.27K - $4.02K
Frontier Communications Corp
Q2 2020 Filed on Aug 10, 2020
40
N/A
Hd Supply Holdings Inc
Q2 2020 Filed on Aug 10, 2020
575
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
409
$36.97 - $53.39 $15.1K - $21.8K
INSG
Inseego Corp.

Technology
Q2 2020 Filed on Aug 10, 2020
8,700
$6.85 - $14.07 $59.6K - $122K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q2 2020 Filed on Aug 10, 2020
2,050
$19.28 - $22.32 $39.5K - $45.8K
IOO
Ishares Tr Global 100 ETF

ETFs
Q2 2020 Filed on Aug 10, 2020
750
$42.9 - $54.38 $32.2K - $40.8K
Kemet Corp
Q2 2020 Filed on Aug 10, 2020
7,353
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2020 Filed on Aug 10, 2020
169
$106.88 - $137.79 $18.1K - $23.3K
LBTYK
Liberty Global PLC

Communication Services
Q2 2020 Filed on Aug 10, 2020
210
$14.84 - $23.35 $3.12K - $4.9K
LBTYA
Liberty Global PLC

Communication Services
Q2 2020 Filed on Aug 10, 2020
434
$15.8 - $24.02 $6.86K - $10.4K
LSXMA
Liberty Media Corp

Communication Services
Q2 2020 Filed on Aug 10, 2020
521
$26.65 - $40.19 $13.9K - $20.9K
LXU
Lsb Industries, Inc.

Basic Materials
Q2 2020 Filed on Aug 10, 2020
655
$0.82 - $1.71 $537 - $1.12K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
84
$181.25 - $323.74 $15.2K - $27.2K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
476
$11.0 - $18.82 $5.24K - $8.96K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
30
$447.34 - $985.77 $13.4K - $29.6K
Nabors Industries LTD
Q2 2020 Filed on Aug 10, 2020
9,986
N/A
Noble Corp PLC
Q2 2020 Filed on Aug 10, 2020
7,194
N/A
Opus Bank
Q2 2020 Filed on Aug 10, 2020
569
N/A
PANW
Palo Alto Networks Inc

Technology
Q2 2020 Filed on Aug 10, 2020
84
$162.66 - $239.86 $13.7K - $20.1K
Penney Jc CO Inc
Q2 2020 Filed on Aug 10, 2020
9,379
N/A
Progenics Pharmaceuticals
Q2 2020 Filed on Aug 10, 2020
2,272
N/A
Raytheon CO
Q2 2020 Filed on Aug 10, 2020
10,386
N/A
Seattle Genetics Inc Wa
Q2 2020 Filed on Aug 10, 2020
93
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2020 Filed on Aug 10, 2020
4,084
$4.48 - $6.52 $18.3K - $26.6K
SPLK
Splunk Inc

Technology
Q2 2020 Filed on Aug 10, 2020
156
$102.14 - $198.7 $15.9K - $31K
Sprint Corp
Q2 2020 Filed on Aug 10, 2020
2,569
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2020 Filed on Aug 10, 2020
313
$40.96 - $60.96 $12.8K - $19.1K
TRGP
Targa Resources Corp.

Energy
Q2 2020 Filed on Aug 10, 2020
381
$5.89 - $26.15 $2.24K - $9.96K
Td Ameritrade Holding Corp
Q2 2020 Filed on Aug 10, 2020
518
N/A
TTI
Tetra Technologies Inc

Energy
Q2 2020 Filed on Aug 10, 2020
3,907
$0.22 - $0.77 $860 - $3.01K
The Mens Wearhouse Inc
Q2 2020 Filed on Aug 10, 2020
1,477
N/A
Tivo Corp
Q2 2020 Filed on Aug 10, 2020
3,665
N/A
United Technologies
Q2 2020 Filed on Aug 10, 2020
132,026
N/A
Universal Forest Products
Q2 2020 Filed on Aug 10, 2020
4,551
N/A
Vereit Inc
Q2 2020 Filed on Aug 10, 2020
5,037
N/A
VMW
Vmware, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
128
$116.0 - $156.27 $14.8K - $20K
Wabco Holdings Inc
Q2 2020 Filed on Aug 10, 2020
201
N/A
WCN
Waste Connections, Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
465
$74.81 - $98.27 $34.8K - $45.7K
WDAY
Workday, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
137
$116.08 - $187.81 $15.9K - $25.7K
Xperi Corp
Q2 2020 Filed on Aug 10, 2020
7,803
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2020 Filed on Aug 10, 2020
150
$30.13 - $63.11 $4.52K - $9.47K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
113
$104.21 - $156.44 $11.8K - $17.7K
Iac/ Interactivecorp
Q2 2020 Filed on Aug 10, 2020
85
N/A
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