Mastrapasqua Asset Management Inc Closed Holding Positions

Mastrapasqua Asset Management Inc

  • $853 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
7,731
$54.2 - $63.32 $419K - $490K
Broadcom LTD
Q2 2018 Filed on Aug 13, 2018
13,165
N/A
ALB
Albemarle Corp

Basic Materials
Q2 2018 Filed on Aug 13, 2018
23,140
$88.96 - $104.92 $2.06M - $2.43M
EXP
Eagle Materials Inc

Basic Materials
Q2 2018 Filed on Aug 13, 2018
13,015
$98.11 - $112.93 $1.28M - $1.47M
Cerner Corp
Q2 2018 Filed on Aug 13, 2018
23,097
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
8,955
$40.2 - $48.58 $360K - $435K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
13,330
$53.3 - $59.95 $710K - $799K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2018 Filed on Aug 13, 2018
9,460
$122.13 - $143.04 $1.16M - $1.35M
Orbital Atk Inc
Q2 2018 Filed on Aug 13, 2018
13,140
N/A
PCG
Pg&E Corp

Utilities
Q4 2017 Filed on Feb 09, 2018
7,605
$44.45 - $69.2 $338K - $526K
Senior Hsg Pptys Tr
Q4 2017 Filed on Feb 09, 2018
18,260
N/A
Scana Corp New
Q4 2017 Filed on Feb 09, 2018
9,209
N/A
Hcp Inc
Q4 2017 Filed on Feb 09, 2018
12,610
N/A
GSK
Gsk PLC

Healthcare
Q4 2017 Filed on Feb 09, 2018
15,698
$35.34 - $41.9 $555K - $658K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2017 Filed on Feb 09, 2018
87,117
$27.97 - $43.9 $2.44M - $3.82M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
6,330
$56.06 - $72.56 $355K - $459K
General Electric CO
Q4 2017 Filed on Feb 09, 2018
24,605
N/A
Dow Chem CO
Q3 2017 Filed on Nov 14, 2017
13,970
N/A
Reynolds American Inc
Q3 2017 Filed on Nov 14, 2017
13,515
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2017 Filed on Nov 14, 2017
9,410
$60.79 - $65.6 $572K - $617K
UL
Unilever PLC

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
88,602
$56.61 - $59.63 $5.02M - $5.28M
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 14, 2017
85,415
N/A
Vca Inc
Q3 2017 Filed on Nov 14, 2017
31,570
N/A
VVV
Valvoline Inc

Energy
Q3 2017 Filed on Nov 14, 2017
25,817
$21.17 - $23.59 $547K - $609K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
16,430
$31.82 - $50.04 $523K - $822K
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