Nat Simons Closed Holding Positions

Meritage Group LP

  • $3.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Aug 12, 2022
7,203
$25.36 - $30.58 $183K - $220K
OXY
Occidental Petroleum Corp

Energy
Q2 2022 Filed on Aug 12, 2022
6,456
$54.82 - $70.86 $354K - $457K
REG
Regency Centers Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
4,327
$56.6 - $72.96 $245K - $316K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
320,507
$166.37 - $391.5 $53.3M - $125M
Anaplan Inc
Q1 2022 Filed on May 13, 2022
2,322,076
N/A
MRO
Marathon Oil Corp

Energy
Q1 2022 Filed on May 13, 2022
13,083
$16.87 - $26.04 $221K - $341K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,514
$126.46 - $235.05 $318K - $591K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
5,051
$47.35 - $54.3 $239K - $274K
Mimecast LTD
Q1 2022 Filed on May 13, 2022
1,463,649
N/A
BAX
Baxter International Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,594
$74.57 - $87.19 $193K - $226K
CNI
Canadian National Railway CO

Industrials
Q4 2021 Filed on Feb 11, 2022
3,437
$116.15 - $135.53 $399K - $466K
Peoples United Financial Inc
Q4 2021 Filed on Feb 11, 2022
31,400
N/A
RE
Everest Re Group LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,611
$250.41 - $286.62 $403K - $462K
RKLB
Rocket Lab Usa, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
400,000
$11.33 - $16.28 $4.53M - $6.51M
GEN
Gen Digital Inc Com
Q4 2021 Filed on Feb 11, 2022
7,995
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
6,600
$40.63 - $48.31 $268K - $319K
DFS
Discover Financial Services

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,970
$115.26 - $135.38 $227K - $267K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
145,591
$209.08 - $232.03 $30.4M - $33.8M
APH
Amphenol Corp

Technology
Q3 2021 Filed on Nov 15, 2021
5,916
$67.39 - $77.49 $399K - $458K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,197
$117.01 - $138.8 $257K - $305K
Sl Green Rlty Corp
Q2 2021 Filed on Aug 13, 2021
6,222
N/A
Apache Corp
Q1 2021 Filed on May 14, 2021
16,185
N/A
COF
Capital One Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
3,050
$97.84 - $132.6 $298K - $404K
WY
Weyerhaeuser CO

Real Estate
Q1 2021 Filed on May 14, 2021
13,455
$31.19 - $36.15 $420K - $486K
FTI
Technip Fmc PLC

Energy
Q1 2021 Filed on May 14, 2021
16,268
$7.02 - $9.55 $114K - $155K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
4,793
$41.0 - $49.32 $197K - $236K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
3,156
$143.52 - $181.41 $453K - $573K
ROL
Rollins Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
5,409
$31.9 - $41.51 $173K - $225K
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
10,285
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
2,452
$78.47 - $93.73 $192K - $230K
KSS
Kohls Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
16,761
$19.37 - $41.33 $325K - $693K
ADP
Automatic Data Processing Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
1,677
$137.7 - $179.24 $231K - $301K
EVRG
Evergy, Inc.

Utilities
Q4 2020 Filed on Feb 12, 2021
8,613
$50.82 - $58.59 $438K - $505K
NI
Nisource Inc.

Utilities
Q3 2020 Filed on Nov 13, 2020
19,728
$21.39 - $24.81 $422K - $489K
NOW
Service Now, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
549
$401.87 - $499.69 $221K - $274K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
10,500
$11.79 - $17.13 $124K - $180K
MTD
Mettler Toledo International Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
291
$804.79 - $1005.15 $234K - $292K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
5,170
$43.34 - $53.1 $224K - $275K
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
707,750
$141.28 - $169.75 $100M - $120M
National Oilwell Varco Inc
Q3 2020 Filed on Nov 13, 2020
28,918
N/A
SPGI
S&P Global Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
182,843
$234.33 - $333.38 $42.8M - $61M
CAT
Caterpillar Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
2,156
$104.48 - $137.72 $225K - $297K
FLT
Fleetcor Technologies Inc

Technology
Q2 2020 Filed on Aug 13, 2020
1,964
$173.22 - $282.43 $340K - $555K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
11,734
$9.06 - $14.82 $106K - $174K
L
Loews Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
5,838
$28.8 - $39.95 $168K - $233K
PWR
Quanta Services, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
7,956
$30.33 - $43.31 $241K - $345K
SJM
J M Smucker CO

Consumer Defensive
Q1 2020 Filed on May 14, 2020
2,909
$95.79 - $118.86 $279K - $346K
BA
Boeing CO

Industrials
Q1 2020 Filed on May 14, 2020
783,467
$95.01 - $347.45 $74.4M - $272M
EA
Electronic Arts Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
1,559,697
$86.94 - $113.48 $136M - $177M
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