Paradigm Asset Management CO LLC Closed Holding Positions

Paradigm Asset Management CO LLC

  • $266 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Panalpina Welttransport
Q1 2020 Filed on May 14, 2020
3,358
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 14, 2020
31,300
$20.14 - $55.75 $630K - $1.74M
Linde PLC
Q1 2020 Filed on May 14, 2020
770
N/A
Smiths Group PLC
Q1 2020 Filed on May 14, 2020
17,193
N/A
Vopak
Q1 2020 Filed on May 14, 2020
10,433
N/A
Multichoice Group
Q1 2020 Filed on May 14, 2020
352
N/A
Relx PLC
Q1 2020 Filed on May 14, 2020
63,553
N/A
SSL
Sasol LTD

Basic Materials
Q1 2020 Filed on May 14, 2020
24,210
$1.34 - $22.48 $32.4K - $544K
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
900
$92.55 - $107.74 $83.3K - $97K
Cbs Corp.
Q4 2019 Filed on Feb 12, 2020
18,450
N/A
Mfa Financial Inc.
Q4 2019 Filed on Feb 12, 2020
12,800
N/A
Raytheon Co.
Q4 2019 Filed on Feb 12, 2020
450
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
5,050
$13.23 - $17.09 $66.8K - $86.3K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
2,650
$38.66 - $42.01 $102K - $111K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
8,800
$14.36 - $16.12 $126K - $142K
RES
Rpc Inc

Energy
Q4 2019 Filed on Feb 12, 2020
13,250
$3.45 - $5.36 $45.7K - $71K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2019 Filed on Feb 12, 2020
3,250
$25.24 - $36.21 $82K - $118K
Torchmark Corp
Q3 2019 Filed on Nov 15, 2019
1,050
N/A
Banco Bilbao Vizcaya Arge
Q3 2019 Filed on Nov 15, 2019
66,459
N/A
CATY
Cathay General Bancorp

Financial Services
Q2 2019 Filed on Aug 08, 2019
8,700
$33.64 - $37.54 $293K - $327K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
7,550
$62.3 - $75.18 $470K - $568K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
12,770
$25.43 - $31.28 $325K - $399K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 08, 2019
11,930
$34.47 - $36.62 $411K - $437K
CTLT
Catalent, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
10,360
$39.26 - $54.21 $407K - $562K
HAL
Halliburton CO

Energy
Q2 2019 Filed on Aug 08, 2019
16,180
$21.07 - $31.81 $341K - $515K
Cigna Corp.
Q2 2019 Filed on Aug 08, 2019
9,950
N/A
Apache Corp.
Q2 2019 Filed on Aug 08, 2019
18,970
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q2 2019 Filed on Aug 08, 2019
34,860
$10.31 - $16.16 $359K - $563K
FULT
Fulton Financial Corp

Financial Services
Q2 2019 Filed on Aug 08, 2019
21,550
$15.68 - $17.48 $338K - $377K
Anadarko Pete Corp.
Q2 2019 Filed on Aug 08, 2019
1,700
N/A
HP
Helmerich & Payne, Inc.

Energy
Q2 2019 Filed on Aug 08, 2019
11,060
$48.4 - $64.51 $535K - $713K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
3,210
$108.87 - $125.09 $349K - $402K
El Paso Elec Co.
Q2 2019 Filed on Aug 08, 2019
6,250
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
9,650
$28.36 - $34.45 $274K - $332K
Concho Resources
Q2 2019 Filed on Aug 08, 2019
2,410
N/A
FWONA
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 08, 2019
14,650
$34.16 - $38.11 $500K - $558K
Linde Ag
Q2 2019 Filed on Aug 08, 2019
6,418
N/A
ABMD
Abiomed Inc

Healthcare
Q2 2019 Filed on Aug 08, 2019
100
$250.96 - $284.94 $25.1K - $28.5K
MRO
Marathon Oil Corp

Energy
Q2 2019 Filed on Aug 08, 2019
32,900
$12.98 - $18.78 $427K - $618K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
1,150
$48.76 - $58.88 $56.1K - $67.7K
Dowdupont Inc.
Q2 2019 Filed on Aug 08, 2019
40,900
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2019 Filed on Aug 08, 2019
42,780
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
8,200
$10.53 - $15.12 $86.3K - $124K
OZK
Bank Ozk

Financial Services
Q2 2019 Filed on Aug 08, 2019
900
$28.3 - $34.15 $25.5K - $30.7K
Jardine Lloyd Thompson Gr
Q2 2019 Filed on Aug 08, 2019
1,008
N/A
PAGP
Plains Gp Holdings LP

Energy
Q2 2019 Filed on Aug 08, 2019
37,900
$22.47 - $25.32 $852K - $960K
Akzo Nobel
Q1 2019 Filed on May 14, 2019
6,497
N/A
Cgi Group Inc Cl A
Q1 2019 Filed on May 14, 2019
15,900
N/A
Red Hat Inc
Q1 2019 Filed on May 14, 2019
600
N/A
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