Price Capital Management, Inc. Closed Holding Positions

Price Capital Management, Inc.

  • $20.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WU
Western Union CO

Financial Services
Q4 2019 Filed on Jan 16, 2020
52,437
$22.77 - $27.87 $1.19M - $1.46M
WRB
Berkley W R Corp

Financial Services
Q4 2019 Filed on Jan 16, 2020
16,631
$45.09 - $48.27 $750K - $803K
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2019 Filed on Jan 16, 2020
4,472
$253.3 - $279.64 $1.13M - $1.25M
MAA
Mid America Apartment Communities Inc.

Real Estate
Q4 2019 Filed on Jan 16, 2020
9,289
$128.08 - $139.15 $1.19M - $1.29M
LSCC
Lattice Semiconductor Corp

Technology
Q4 2019 Filed on Jan 16, 2020
59,373
$17.82 - $20.71 $1.06M - $1.23M
KLAC
Kla Corp

Technology
Q4 2019 Filed on Jan 16, 2020
7,934
$154.52 - $178.75 $1.23M - $1.42M
VMC
Vulcan Materials CO

Basic Materials
Q4 2019 Filed on Jan 16, 2020
8,629
$136.44 - $149.06 $1.18M - $1.29M
JCI
Johnson Controls International PLC

Industrials
Q4 2019 Filed on Jan 16, 2020
26,977
$40.44 - $44.46 $1.09M - $1.2M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2019 Filed on Jan 16, 2020
19,941
$56.46 - $62.59 $1.13M - $1.25M
KBH
Kb Home

Consumer Cyclical
Q4 2019 Filed on Jan 16, 2020
40,377
$32.54 - $36.8 $1.31M - $1.49M
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2019 Filed on Jan 16, 2020
3,687
$296.19 - $332.54 $1.09M - $1.23M
ES
Eversource Energy

Utilities
Q4 2019 Filed on Jan 16, 2020
14,422
$79.19 - $86.2 $1.14M - $1.24M
MSEX
Middlesex Water CO

Utilities
Q4 2019 Filed on Jan 16, 2020
19,009
$59.03 - $67.25 $1.12M - $1.28M
INT
World Fuel Services Corp

Energy
Q4 2019 Filed on Jan 16, 2020
30,551
$38.34 - $43.99 $1.17M - $1.34M
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2019 Filed on Jan 16, 2020
9,084
$126.14 - $139.27 $1.15M - $1.27M
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2019 Filed on Jan 16, 2020
49,000
$23.87 - $25.45 $1.17M - $1.25M
WMT
Walmart Inc.

Consumer Defensive
Q4 2019 Filed on Jan 16, 2020
10,148
$116.12 - $121.28 $1.18M - $1.23M
Siteone Landscap
Q4 2019 Filed on Jan 16, 2020
15,248
N/A
SAIA
Saia Inc

Industrials
Q4 2019 Filed on Jan 16, 2020
12,677
$86.51 - $105.21 $1.1M - $1.33M
NWE
Northwestern Corp

Utilities
Q4 2019 Filed on Jan 16, 2020
16,227
$68.11 - $75.35 $1.11M - $1.22M
AGCO
Agco Corp

Industrials
Q3 2019 Filed on Oct 30, 2019
32,378
$64.14 - $80.21 $2.08M - $2.6M
DFS
Discover Financial Services

Financial Services
Q3 2019 Filed on Oct 30, 2019
3,300
$76.76 - $92.91 $253K - $307K
ALLE
Allegion PLC

Industrials
Q3 2019 Filed on Oct 30, 2019
2,500
$93.42 - $111.52 $234K - $279K
Aarons Inc
Q3 2019 Filed on Oct 30, 2019
4,600
N/A
DE
Deere & CO

Industrials
Q3 2019 Filed on Oct 30, 2019
15,088
$143.17 - $170.39 $2.16M - $2.57M
Hertz Global Hldgs I
Q3 2019 Filed on Oct 30, 2019
16,300
N/A
CAT
Caterpillar Inc

Industrials
Q3 2019 Filed on Oct 30, 2019
71,027
$113.38 - $139.64 $8.05M - $9.92M
TEX
Terex Corp

Industrials
Q3 2019 Filed on Oct 30, 2019
137,983
$23.3 - $33.14 $3.22M - $4.57M
AXP
American Express CO

Financial Services
Q3 2019 Filed on Oct 30, 2019
2,100
$116.8 - $128.57 $245K - $270K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2019 Filed on Oct 30, 2019
3,900
$66.64 - $77.1 $260K - $301K
BCO
Brinks CO

Industrials
Q3 2019 Filed on Oct 30, 2019
3,200
$72.11 - $92.96 $231K - $297K
MTW
Manitowoc CO Inc

Industrials
Q3 2019 Filed on Oct 30, 2019
157,779
$11.65 - $18.54 $1.84M - $2.93M
R
Ryder System Inc

Industrials
Q3 2019 Filed on Oct 30, 2019
4,800
$45.12 - $60.09 $217K - $288K
SCI
Service Corp International

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
5,600
$44.81 - $48.56 $251K - $272K
PAYX
Paychex Inc

Industrials
Q3 2019 Filed on Oct 30, 2019
2,900
$79.72 - $86.58 $231K - $251K
Servicemaster Global
Q3 2019 Filed on Oct 30, 2019
4,700
N/A
TAL
Tal Education Group

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
7,200
$30.98 - $39.56 $223K - $285K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
800
$225.45 - $366.39 $180K - $293K
URI
United Rentals, Inc.

Industrials
Q3 2019 Filed on Oct 30, 2019
2,100
$103.8 - $137.59 $218K - $289K
Worldpay Inc Cl A
Q3 2019 Filed on Oct 30, 2019
2,100
N/A
MAN
Manpower Group Inc.

Industrials
Q3 2019 Filed on Oct 30, 2019
2,800
$78.89 - $97.1 $221K - $272K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q3 2019 Filed on Oct 30, 2019
20,000
$29.33 - $29.71 $587K - $594K
GVA
Granite Construction Inc

Industrials
Q3 2019 Filed on Oct 30, 2019
55,318
$26.84 - $47.46 $1.48M - $2.63M
CTAS
Cintas Corp

Industrials
Q3 2019 Filed on Oct 30, 2019
1,100
$238.0 - $268.1 $262K - $295K
DY
Dycom Industries Inc

Industrials
Q3 2019 Filed on Oct 30, 2019
44,942
$40.47 - $59.99 $1.82M - $2.7M
New Oriental Ed T
Q3 2019 Filed on Oct 30, 2019
2,900
N/A
FICO
Fair Isaac Corp

Technology
Q3 2019 Filed on Oct 30, 2019
800
$298.98 - $369.4 $239K - $296K
FISV
Fiserv Inc

Technology
Q3 2019 Filed on Oct 30, 2019
2,900
$92.51 - $108.7 $268K - $315K
FLR
Fluor Corp

Industrials
Q3 2019 Filed on Oct 30, 2019
78,881
$16.35 - $33.33 $1.29M - $2.63M
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