Oliver Luxxe Assets LLC Closed Holding Positions

Oliver Luxxe Assets LLC

  • $524 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SYNA
Synaptics Inc

Technology
Q1 2022 Filed on May 13, 2022
1,467
$181.06 - $288.57 $266K - $423K
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
150,134
$15.74 - $25.19 $2.36M - $3.78M
KFY
Korn Ferry

Industrials
Q1 2022 Filed on May 13, 2022
7,767
$60.91 - $78.07 $473K - $606K
VREX
Varex Imaging Corp

Healthcare
Q1 2022 Filed on May 13, 2022
11,584
$21.29 - $31.91 $247K - $370K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 04, 2022
76,999
N/A
J2 Global Inc
Q4 2021 Filed on Feb 04, 2022
3,553
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
5,559
$71.23 - $87.01 $396K - $484K
PH
Parker Hannifin Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
10,073
$279.47 - $313.39 $2.82M - $3.16M
LMT
Lockheed Martin Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
536
$336.05 - $383.48 $180K - $206K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
26,813
$136.35 - $158.76 $3.66M - $4.26M
VLO
Valero Energy Corp

Energy
Q3 2021 Filed on Nov 10, 2021
30,689
$60.2 - $78.07 $1.85M - $2.4M
TROX
Tronox Holdings PLC

Basic Materials
Q3 2021 Filed on Nov 10, 2021
22,080
$17.39 - $25.08 $384K - $554K
AN
Autonation, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
3,278
$97.47 - $129.01 $320K - $423K
FHN
First Horizon Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
23,936
$14.83 - $17.33 $355K - $415K
KALU
Kaiser Aluminum Corp

Basic Materials
Q3 2021 Filed on Nov 10, 2021
2,107
$105.07 - $130.15 $221K - $274K
BHP
Bhp Group LTD

Basic Materials
Q3 2021 Filed on Nov 10, 2021
33,445
$46.89 - $71.58 $1.57M - $2.39M
WRK
West Rock CO

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
4,050
$47.96 - $53.34 $194K - $216K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
32,867
$134.82 - $159.81 $4.43M - $5.25M
Bluegreen Vacations Corp
Q2 2021 Filed on Jul 29, 2021
15,699
N/A
EAF
Graftech International LTD

Industrials
Q2 2021 Filed on Jul 29, 2021
27,923
$11.34 - $13.87 $317K - $387K
CAL
Caleres Inc

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
9,345
$20.53 - $28.45 $192K - $266K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
11,011
$135.42 - $155.79 $1.49M - $1.72M
RADA
Rada Electronic Industries LTD

Industrials
Q2 2021 Filed on Jul 29, 2021
31,718
$11.11 - $14.13 $352K - $448K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
5,065
$30.0 - $37.84 $152K - $192K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2021 Filed on Jul 29, 2021
6,859
$48.56 - $56.66 $333K - $389K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
10,141
$118.29 - $130.39 $1.2M - $1.32M
TER
Teradyne, Inc

Technology
Q1 2021 Filed on Apr 29, 2021
9,635
$104.2 - $143.64 $1M - $1.38M
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
21,567
$153.77 - $191.61 $3.32M - $4.13M
Western Asset Mun Def Opp Tr
Q1 2021 Filed on Apr 29, 2021
27,501
N/A
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on Apr 29, 2021
16,156
N/A
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q1 2021 Filed on Apr 29, 2021
134,314
$12.26 - $13.41 $1.65M - $1.8M
FTV
Fortive Corp

Technology
Q1 2021 Filed on Apr 29, 2021
10,115
$65.82 - $72.58 $666K - $734K
GDOT
Green Dot Corp

Financial Services
Q1 2021 Filed on Apr 29, 2021
20,904
$45.78 - $60.27 $957K - $1.26M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
801
$278.61 - $344.13 $223K - $276K
AMKR
Amkor Technology, Inc.

Technology
Q1 2021 Filed on Apr 29, 2021
12,053
$14.91 - $24.96 $180K - $301K
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2021 Filed on Apr 29, 2021
18,920
$51.41 - $65.43 $973K - $1.24M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
5,317
$249.67 - $299.48 $1.33M - $1.59M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
11,316
$37.35 - $45.6 $423K - $516K
ETN
Eaton Corp PLC

Industrials
Q1 2021 Filed on Apr 29, 2021
8,336
$114.86 - $140.77 $957K - $1.17M
VOYA
Voya Financial, Inc.

Financial Services
Q1 2021 Filed on Apr 29, 2021
6,080
$54.98 - $64.5 $334K - $392K
IBM
International Business Machines Corp

Technology
Q1 2021 Filed on Apr 29, 2021
14,944
$113.37 - $130.38 $1.69M - $1.95M
CI
Cigna Corp

Healthcare
Q1 2021 Filed on Apr 29, 2021
11,514
$203.27 - $247.55 $2.34M - $2.85M
CVS
Cvs Health Corp

Healthcare
Q1 2021 Filed on Apr 29, 2021
38,180
$68.13 - $76.3 $2.6M - $2.91M
RH
Rh

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
715
$335.23 - $475.72 $240K - $340K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
11,272
$12.45 - $17.62 $140K - $199K
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 04, 2021
8,815
N/A
BIG
Big Lots Inc

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
5,121
$42.93 - $55.08 $220K - $282K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
5,932
$37.52 - $42.63 $223K - $253K
PAA
Plains All American Pipeline LP

Energy
Q4 2020 Filed on Feb 04, 2021
10,418
$5.76 - $9.68 $60K - $101K
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