Pacific Global Investment Management CO Closed Holding Positions

Pacific Global Investment Management CO

  • $529 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
4,462
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
1,662
$85.42 - $139.06 $142K - $231K
TISI
Team Inc

Industrials
Q1 2020 Filed on May 15, 2020
126,279
$5.62 - $15.91 $710K - $2.01M
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
4,031
$33.66 - $62.12 $136K - $250K
Cerner Corp
Q1 2020 Filed on May 15, 2020
3,645
N/A
LSTR
Landstar System Inc

Industrials
Q1 2020 Filed on May 15, 2020
2,170
$86.77 - $117.84 $188K - $256K
MTRX
Matrix Service CO

Industrials
Q1 2020 Filed on May 15, 2020
59,815
$7.46 - $22.7 $446K - $1.36M
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
11,425
$29.05 - $106.23 $332K - $1.21M
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 15, 2020
3,808
$20.14 - $55.75 $76.7K - $212K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
17,695
$8.39 - $44.58 $148K - $789K
FUL
Fuller H B CO

Basic Materials
Q1 2020 Filed on May 15, 2020
5,230
$25.28 - $51.48 $132K - $269K
At Home Group Inc
Q1 2020 Filed on May 15, 2020
20,260
N/A
United Technologies Corp
Q1 2020 Filed on May 15, 2020
1,925
N/A
Tiffany & CO
Q4 2019 Filed on Feb 14, 2020
19,320
N/A
Mcdermott Intl Inc
Q4 2019 Filed on Feb 14, 2020
22,160
N/A
FTI
Technip Fmc PLC

Energy
Q4 2019 Filed on Feb 14, 2020
9,250
$13.81 - $17.49 $128K - $162K
Cbs Corp (A)
Q4 2019 Filed on Feb 14, 2020
4,909
N/A
CRON
Cronos Group Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,432
$6.14 - $9.3 $64.1K - $97K
Genesee & Wyoming Inc (A)
Q3 2019 Filed on Nov 14, 2019
41,247
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
5,862
$44.59 - $54.89 $261K - $322K
Total System Services Inc
Q3 2019 Filed on Nov 14, 2019
2,895
N/A
PRU
Prudential Financial Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,526
$78.29 - $103.27 $198K - $261K
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
17,269
$26.43 - $31.63 $456K - $546K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2019 Filed on Nov 14, 2019
12,880
$17.09 - $18.58 $220K - $239K
AA
Alcoa Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
16,161
$16.73 - $23.56 $270K - $381K
Worldplay Inc (A)
Q3 2019 Filed on Nov 14, 2019
22,239
N/A
HSIC
Henry Schein Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
3,750
$59.46 - $71.35 $223K - $268K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
9,428
$22.85 - $54.69 $215K - $516K
BLK
Black Rock Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
469
$415.56 - $485.24 $195K - $228K
NGS
Natural Gas Services Group Inc

Energy
Q2 2019 Filed on Aug 14, 2019
42,725
$15.07 - $18.45 $644K - $788K
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
3,355
$45.98 - $75.48 $154K - $253K
Cit Group Inc
Q2 2019 Filed on Aug 14, 2019
4,175
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
70,378
N/A
ORN
Orion Group Holdings Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
27,928
$1.84 - $2.97 $51.4K - $82.9K
POOL
Pool Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
1,582
$162.38 - $191.02 $257K - $302K
DUK
Duke Energy Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
2,524
$85.53 - $91.12 $216K - $230K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
15,755
$13.41 - $16.63 $211K - $262K
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,882
$96.42 - $115.14 $181K - $217K
OMC
Omnicom Group Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
3,526
$73.51 - $83.8 $259K - $295K
HAL
Halliburton CO

Energy
Q2 2019 Filed on Aug 14, 2019
8,095
$21.07 - $31.81 $171K - $258K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
13,024
$27.4 - $33.27 $357K - $433K
SLB
Schlumberger Limited

Energy
Q2 2019 Filed on Aug 14, 2019
5,755
$34.69 - $47.41 $200K - $273K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
6,462
$43.42 - $57.85 $281K - $374K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
11,817
$25.04 - $28.42 $296K - $336K
FARM
Farmer Brothers CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
9,393
$20.01 - $25.73 $188K - $242K
Arconic Inc
Q1 2019 Filed on May 14, 2019
13,853
N/A
JCI
Johnson Controls International PLC

Industrials
Q1 2019 Filed on May 14, 2019
9,575
$30.01 - $36.96 $287K - $354K
IIIN
Insteel Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
9,000
$22.84 - $35.37 $206K - $318K
Pinnacle Foods Inc
Q4 2018 Filed on Feb 14, 2019
7,042
N/A
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