Paradigm Asset Management CO LLC Closed Holding Positions

Paradigm Asset Management CO LLC

  • $248 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Jardine Lloyd Thompson Gr
Q2 2019 Filed on Aug 08, 2019
1,008
N/A
HP
Helmerich & Payne, Inc.

Energy
Q2 2019 Filed on Aug 08, 2019
11,060
$48.4 - $64.51 $535K - $713K
Linde Ag
Q2 2019 Filed on Aug 08, 2019
6,418
N/A
MRO
Marathon Oil Corp

Energy
Q2 2019 Filed on Aug 08, 2019
32,900
$12.98 - $18.78 $427K - $618K
HAL
Halliburton CO

Energy
Q2 2019 Filed on Aug 08, 2019
16,180
$21.07 - $31.81 $341K - $515K
FULT
Fulton Financial Corp

Financial Services
Q2 2019 Filed on Aug 08, 2019
21,550
$15.68 - $17.48 $338K - $377K
El Paso Elec Co.
Q2 2019 Filed on Aug 08, 2019
6,250
N/A
Concho Resources
Q2 2019 Filed on Aug 08, 2019
2,410
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q2 2019 Filed on Aug 08, 2019
34,860
$10.31 - $16.16 $359K - $563K
CATY
Cathay General Bancorp

Financial Services
Q2 2019 Filed on Aug 08, 2019
8,700
$33.64 - $37.54 $293K - $327K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2019 Filed on Aug 08, 2019
42,780
N/A
CTLT
Catalent, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
10,360
$39.26 - $54.21 $407K - $562K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
12,770
$25.43 - $31.28 $325K - $399K
Anadarko Pete Corp.
Q2 2019 Filed on Aug 08, 2019
1,700
N/A
Dowdupont Inc.
Q2 2019 Filed on Aug 08, 2019
40,900
N/A
PAGP
Plains Gp Holdings LP

Energy
Q2 2019 Filed on Aug 08, 2019
37,900
$22.47 - $25.32 $852K - $960K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
8,200
$10.53 - $15.12 $86.3K - $124K
Cigna Corp.
Q2 2019 Filed on Aug 08, 2019
9,950
N/A
OZK
Bank Ozk

Financial Services
Q2 2019 Filed on Aug 08, 2019
900
$28.3 - $34.15 $25.5K - $30.7K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
1,150
$48.76 - $58.88 $56.1K - $67.7K
FWONA
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 08, 2019
14,650
$34.16 - $38.11 $500K - $558K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
3,210
$108.87 - $125.09 $349K - $402K
Aeon Mall CO LTD
Q1 2019 Filed on May 14, 2019
22,600
N/A
Reed Elsevier Nv
Q1 2019 Filed on May 14, 2019
56,513
N/A
Ellie Mae Inc
Q1 2019 Filed on May 14, 2019
300
N/A
L3 Technologies Inc
Q1 2019 Filed on May 14, 2019
600
N/A
Red Hat Inc
Q1 2019 Filed on May 14, 2019
600
N/A
Cgi Group Inc Cl A
Q1 2019 Filed on May 14, 2019
15,900
N/A
Celgene Corp
Q1 2019 Filed on May 14, 2019
900
N/A
Akzo Nobel
Q1 2019 Filed on May 14, 2019
6,497
N/A
Athenahealth Inc
Q1 2019 Filed on May 14, 2019
150
N/A
SBNY
Signature Bank Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,000
$100.43 - $123.33 $100K - $123K
ES
Eversource Energy

Utilities
Q4 2018 Filed on Feb 14, 2019
950
$61.09 - $70.23 $58K - $66.7K
MPWR
Monolithic Power Systems Inc

Technology
Q4 2018 Filed on Feb 14, 2019
1,250
$104.17 - $134.73 $130K - $168K
Verso Corp A
Q4 2018 Filed on Feb 14, 2019
2,100
N/A
EPAM
Epam Systems, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
550
$106.28 - $138.03 $58.5K - $75.9K
Denbury Res Inc
Q4 2018 Filed on Feb 14, 2019
5,600
N/A
Cbl & Assoc. Prop.
Q4 2018 Filed on Feb 14, 2019
13,650
N/A
ITT
Itt Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
800
$45.29 - $61.1 $36.2K - $48.9K
Seattle Genetics Inc
Q4 2018 Filed on Feb 14, 2019
1,400
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q4 2018 Filed on Feb 14, 2019
4,800
$16.2 - $21.84 $77.8K - $105K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
1,550
$23.98 - $34.89 $37.2K - $54.1K
MAN
Manpower Group Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
2,300
$62.59 - $85.4 $144K - $196K
VEEV
Veeva Systems Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,150
$80.01 - $105.2 $92K - $121K
MKSI
Mks Instruments Inc

Technology
Q4 2018 Filed on Feb 14, 2019
1,200
$57.0 - $81.38 $68.4K - $97.7K
TWTR
Twitter, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
3,200
$26.45 - $36.25 $84.6K - $116K
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
4,650
$28.33 - $35.39 $132K - $165K
Investors Bancorp Inc
Q4 2018 Filed on Feb 14, 2019
29,600
N/A
NBHC
National Bank Holdings Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
9,580
$29.46 - $37.73 $282K - $361K
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