Muhlenkamp & CO Inc Closed Holding Positions

Muhlenkamp & CO Inc

  • $310 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ak Steel Holding Corp
Q1 2018 Filed on May 11, 2018
57,000
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2018 Filed on May 11, 2018
13,000
$16.68 - $22.07 $217K - $287K
GLNG
Golar Lng LTD

Energy
Q1 2018 Filed on May 11, 2018
11,000
$25.46 - $30.99 $280K - $341K
CSCO
Cisco Systems, Inc.

Technology
Q1 2018 Filed on May 11, 2018
6,000
$38.77 - $45.55 $233K - $273K
Weatherford Intl PLC Ord Shs
Q1 2018 Filed on May 11, 2018
43,000
N/A
LEN
Lennar Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
8,100
$56.58 - $71.82 $458K - $582K
BAC
Bank Of America Corp

Financial Services
Q1 2018 Filed on May 11, 2018
28,300
$29.17 - $32.84 $826K - $929K
PAA
Plains All American Pipeline LP

Energy
Q1 2018 Filed on May 11, 2018
26,000
$20.23 - $23.96 $526K - $623K
Boardwalk Pipelin Ptnr Ut LTD
Q1 2018 Filed on May 11, 2018
52,200
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
15,400
$14.28 - $19.59 $220K - $302K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2018 Filed on May 11, 2018
1,500
$144.89 - $182.04 $217K - $273K
Bioverativ Inc
Q1 2018 Filed on May 11, 2018
11,127
N/A
CTRA
Coterra Energy Inc.

Energy
Q1 2018 Filed on May 11, 2018
15,000
$23.01 - $29.12 $345K - $437K
GLNG
Golar Lng LTD

Energy
Q1 2018 Filed on May 11, 2018
15,900
$25.46 - $30.99 $405K - $493K
MGNX
Macrogenics Inc

Healthcare
Q1 2018 Filed on May 11, 2018
10,515
$18.89 - $32.46 $199K - $341K
AFMD
Affimed N.V.

Healthcare
Q1 2018 Filed on May 11, 2018
61,000
$1.25 - $2.65 $76.3K - $162K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2018 Filed on May 11, 2018
700
$16.68 - $22.07 $11.7K - $15.4K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
20,800
$15.33 - $19.42 $319K - $404K
OLED
Universal Display Corp Pa

Technology
Q1 2018 Filed on May 11, 2018
42,240
$99.6 - $205.6 $4.21M - $8.68M
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2018 Filed on May 11, 2018
11,150
$24.6 - $27.85 $274K - $311K
DSXPRB
Diana Shipping Inc Perp Pfd 8.
Q1 2018 Filed on May 11, 2018
28,400
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
475,778
$18.38 - $23.24 $8.74M - $11.1M
Avon Products, Inc.
Q4 2017 Filed on Feb 14, 2018
57,000
N/A
Penney J C Inc Com
Q4 2017 Filed on Feb 14, 2018
60,000
N/A
DLNG
Dynagas Lng Partners LP

Energy
Q4 2017 Filed on Feb 14, 2018
198,922
$10.86 - $14.17 $2.16M - $2.82M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
2,900
$97.26 - $111.16 $282K - $322K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2017 Filed on Feb 14, 2018
6,800
$252.32 - $268.2 $1.72M - $1.82M
Energy Transfer Partners LP
Q4 2017 Filed on Feb 14, 2018
24,960
N/A
COO
Cooper Companies, Inc.

Healthcare
Q3 2017 Filed on Nov 13, 2017
1,000
$231.6 - $253.39 $232K - $253K
Dow Chemical Co.
Q3 2017 Filed on Nov 13, 2017
117,895
N/A
Flyht Aerospace Solutions Lt
Q3 2017 Filed on Nov 13, 2017
22,000
N/A
COO
Cooper Companies, Inc.

Healthcare
Q3 2017 Filed on Nov 13, 2017
170
$231.6 - $253.39 $39.4K - $43.1K
Naspers LTD Spon Adr Sa
Q3 2017 Filed on Nov 13, 2017
175,096
N/A
AFL
Aflac Inc

Financial Services
Q3 2017 Filed on Nov 13, 2017
3,300
$39.85 - $42.13 $132K - $139K
Track This Portfolio

Track Muhlenkamp & CO Inc Portfolio

Follow Muhlenkamp & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Muhlenkamp & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Muhlenkamp & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email