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
National Commerce Corp
Q4 2018 Filed on Feb 14, 2019
600
N/A
Wageworks Inc
Q4 2018 Filed on Feb 14, 2019
850
N/A
SR
Spire Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
5,400
$71.15 - $80.37 $384K - $434K
AB
Alliancebernstein Holding L.P.

Financial Services
Q4 2018 Filed on Feb 14, 2019
9,850
$23.68 - $30.85 $233K - $304K
Us Ecology Inc
Q4 2018 Filed on Feb 14, 2019
500
N/A
Buckeye Partners LP
Q4 2018 Filed on Feb 14, 2019
7,600
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q4 2018 Filed on Feb 14, 2019
950
$37.61 - $58.07 $35.7K - $55.2K
PNM
Pnm Resources Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
9,600
$38.14 - $44.7 $366K - $429K
Wellcare Health Plans
Q4 2018 Filed on Feb 14, 2019
550
N/A
SIVB
Svb Financial Group

Financial Services
Q4 2018 Filed on Feb 14, 2019
300
$180.49 - $321.39 $54.1K - $96.4K
Praxair Inc.
Q4 2018 Filed on Feb 14, 2019
2,510
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
1,400
$25.31 - $34.91 $35.4K - $48.9K
BCC
Boise Cascade CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
1,250
$22.11 - $35.96 $27.6K - $45K
BFB
Brown Forman Corp Cl B
Q4 2018 Filed on Feb 14, 2019
3,200
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,000
$90.24 - $138.0 $180K - $276K
Senior Housing Prop Trust
Q4 2018 Filed on Feb 14, 2019
8,550
N/A
Andeavor
Q3 2018 Filed on Nov 19, 2018
300
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 19, 2018
2,950
N/A
Abaxis Inc
Q3 2018 Filed on Nov 19, 2018
1,350
N/A
Broadcom LTD
Q3 2018 Filed on Nov 19, 2018
5,300
N/A
Express Scripts Hdg
Q3 2018 Filed on Nov 19, 2018
5,360
N/A
Ca Inc.
Q3 2018 Filed on Nov 19, 2018
11,140
N/A
Cys Investments Inc.
Q3 2018 Filed on Nov 19, 2018
44,720
N/A
Dr Pepper Snapple Gp
Q3 2018 Filed on Nov 19, 2018
13,410
N/A
FE
Firstenergy Corp

Utilities
Q3 2018 Filed on Nov 19, 2018
13,700
$34.55 - $38.13 $473K - $522K
Rightmove PLC
Q3 2018 Filed on Nov 19, 2018
11,086
N/A
Cit Group Inc
Q3 2018 Filed on Nov 19, 2018
7,610
N/A
IDA
Idacorp Inc

Utilities
Q3 2018 Filed on Nov 19, 2018
4,100
$91.23 - $101.1 $374K - $415K
ITW
Illinois Tool Works Inc

Industrials
Q3 2018 Filed on Nov 19, 2018
14,920
$135.14 - $148.44 $2.02M - $2.21M
State Bank Financial Corp
Q3 2018 Filed on Nov 19, 2018
12,400
N/A
Delphi Technologies PLC
Q2 2018 Filed on Aug 15, 2018
3,550
N/A
Liberty Global Plc Series
Q2 2018 Filed on Aug 15, 2018
15,300
N/A
Syngenta Ag Reg
Q1 2018 Filed on May 07, 2018
100
N/A
Zodiac Aerospace
Q1 2018 Filed on May 07, 2018
15,484
N/A
Scripps Networks
Q1 2018 Filed on May 07, 2018
850
N/A
Priceline Com Inc
Q1 2018 Filed on May 07, 2018
50
N/A
Compass Group PLC
Q1 2018 Filed on May 07, 2018
56,937
N/A
UBSI
United Bankshares Inc

Financial Services
Q4 2017 Filed on Feb 12, 2018
10,800
$34.05 - $37.9 $368K - $409K
Amec Foster Wheeler PLC
Q4 2017 Filed on Feb 12, 2018
85,683
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
7,636
$54.97 - $63.63 $420K - $486K
Rti Surgical Inc
Q4 2017 Filed on Feb 12, 2018
4,300
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2017 Filed on Feb 12, 2018
24,500
$19.54 - $22.59 $479K - $553K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
1,900
$19.26 - $24.57 $36.6K - $46.7K
Adcock Ingram Hdgs
Q4 2017 Filed on Feb 12, 2018
1,594
N/A
VLY
Valley National Bancorp

Financial Services
Q4 2017 Filed on Feb 12, 2018
37,200
$11.0 - $12.17 $409K - $453K
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
29,010
$13.35 - $18.3 $387K - $531K
AIZ
Assurant, Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
12,100
$95.29 - $101.8 $1.15M - $1.23M
WTFC
Wintrust Financial Corp

Financial Services
Q4 2017 Filed on Feb 12, 2018
28,600
$76.93 - $86.46 $2.2M - $2.47M
Select Comfort Corp
Q4 2017 Filed on Feb 12, 2018
900
N/A
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