Lyrical Asset Management LP Closed Holding Positions

Lyrical Asset Management LP

  • $6.53 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
101,524
$3.57 - $16.56 $362K - $1.68M
PWR
Quanta Services, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
1,817
$108.76 - $138.91 $198K - $252K
DELL
Dell Technologies Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
5,238,044
$40.05 - $51.28 $210M - $269M
GXO
Gxo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,974,065
$73.73 - $103.57 $146M - $204M
OI
O I Glass, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,579,182
$10.9 - $14.96 $60.8M - $83.5M
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
2,804,839
$79.58 - $90.39 $223M - $254M
W R Grace & CO
Q2 2021 Filed on Aug 13, 2021
2,064,637
N/A
EOG
Eog Resources Inc

Energy
Q1 2021 Filed on May 17, 2021
2,960,934
$49.86 - $75.31 $148M - $223M
VFVA
Vanguard Wellington Fd U S Val

ETFs
Q1 2021 Filed on May 17, 2021
5,216
$77.27 - $97.16 $403K - $507K
MCHP
Microchip Technology Inc

Technology
Q2 2020 Filed on Aug 07, 2020
637,687
$31.39 - $55.0 $20M - $35.1M
CAR
Avis Budget Group, Inc.

Industrials
Q2 2020 Filed on Aug 07, 2020
2,979,637
$10.58 - $32.28 $31.5M - $96.2M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
136,601
$5.39 - $10.45 $736K - $1.43M
TEN
Tenneco Inc

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
2,593,936
$2.32 - $12.56 $6.02M - $32.6M
Hertz Global Holdings, Inc.
Q2 2020 Filed on Aug 07, 2020
3,924,831
N/A
SAIC
Science Applications International Corp

Technology
Q2 2020 Filed on Aug 07, 2020
236,992
$70.9 - $90.82 $16.8M - $21.5M
ACM
Aecom

Industrials
Q1 2020 Filed on May 15, 2020
4,044,755
$23.82 - $51.92 $96.3M - $210M
Owens Illinois, Inc.
Q4 2019 Filed on Feb 11, 2020
5,272,533
N/A
National Oilwell Varco, Inc.
Q4 2019 Filed on Feb 11, 2020
5,026,595
N/A
Hertz Global Holdings, Inc.
Q3 2019 Filed on Nov 14, 2019
840,801
N/A
AFL
Aflac Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
7,959,633
$48.56 - $55.34 $387M - $440M
VTV
Vanguard Value ETF

ETFs
Q1 2019 Filed on May 15, 2019
7,289
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2019 Filed on May 15, 2019
42,476
$99.16 - $114.4 $4.21M - $4.86M
WU
Western Union CO

Financial Services
Q1 2019 Filed on May 15, 2019
12,975,188
$16.87 - $18.63 $219M - $242M
WTW
Willis Towers Watson PLC

Financial Services
Q1 2019 Filed on May 15, 2019
1,634,297
$146.54 - $182.04 $239M - $298M
ELV
Elevance Health, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
1,522,468
$248.42 - $317.42 $378M - $483M
NCR
Ncr Corp

Technology
Q1 2019 Filed on May 15, 2019
4,384,365
$23.14 - $28.96 $101M - $127M
Arris International PLC
Q4 2018 Filed on Feb 14, 2019
5,675,175
N/A
GLW
Corning Inc

Technology
Q4 2018 Filed on Feb 14, 2019
12,224,502
$27.97 - $35.74 $342M - $437M
TEL
Te Connectivity Ltd.

Technology
Q1 2018 Filed on May 15, 2018
3,470,103
$95.27 - $105.75 $331M - $367M
Microsemi Corporation
Q1 2018 Filed on May 15, 2018
3,366,782
N/A
Liberty Interactive Corporation Qvc Group Class A
Q1 2018 Filed on May 15, 2018
9,600,268
N/A
Broadcom Limited
Q1 2018 Filed on May 15, 2018
1,953,767
N/A
Aetna Inc.
Q1 2018 Filed on May 15, 2018
1,841,716
N/A
ETN
Eaton Corp PLC

Industrials
Q4 2017 Filed on Feb 14, 2018
3,469,344
$74.95 - $81.51 $260M - $283M
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