Principal Street Partners, LLC Closed Holding Positions

Principal Street Partners, LLC

  • $615 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,905
$43.53 - $72.96 $170K - $285K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,753
$102.2 - $137.05 $179K - $240K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,470
$31.13 - $40.9 $170K - $224K
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 15, 2022
6,883
$36.97 - $49.2 $254K - $339K
TGH
Textainer Group Holdings LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
15,489
$27.06 - $38.49 $419K - $596K
ALB
Albemarle Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,077
$187.76 - $270.92 $390K - $563K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Aug 15, 2022
17,019
$13.26 - $16.75 $226K - $285K
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
26,448
$2.02 - $2.46 $53.4K - $65.1K
BEPC
Brookfield Renewable Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
7,333
$33.9 - $43.53 $249K - $319K
NWG
Nat West Group PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,484
$5.0 - $5.92 $62.4K - $73.9K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,212
$139.3 - $249.32 $169K - $302K
SBAC
Sba Communications Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,383
$290.87 - $372.72 $402K - $515K
Empire Diversified Energy Inc
Q1 2022 Filed on May 05, 2022
20,963
N/A
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 05, 2022
13,423
$44.97 - $51.68 $604K - $694K
TTEK
Tetra Tech Inc

Industrials
Q1 2022 Filed on May 05, 2022
5,046
$128.6 - $172.35 $649K - $870K
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on May 05, 2022
49,683
$89.51 - $99.06 $4.45M - $4.92M
Federal Realty Investment Trus
Q1 2022 Filed on May 05, 2022
3,178
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
45,194
$91.89 - $107.54 $4.15M - $4.86M
MU
Micron Technology Inc

Technology
Q1 2022 Filed on May 05, 2022
2,147
$69.4 - $97.36 $149K - $209K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on May 05, 2022
8,740
$79.77 - $90.53 $697K - $791K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2022 Filed on May 05, 2022
14,293
$42.8 - $48.98 $612K - $700K
AMAT
Applied Materials Inc

Technology
Q1 2022 Filed on May 05, 2022
1,394
$119.22 - $167.0 $166K - $233K
SGML
Sigma Lithium Corp

Basic Materials
Q1 2022 Filed on May 05, 2022
37,235
$8.78 - $14.69 $327K - $547K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on May 05, 2022
8,860
$50.1 - $61.2 $444K - $542K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
293
$524.57 - $735.42 $154K - $215K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
78,729
$60.8 - $67.59 $4.79M - $5.32M
FSLR
First Solar, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
8,927
$85.76 - $121.14 $766K - $1.08M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 07, 2022
948
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
66,247
$64.97 - $74.1 $4.3M - $4.91M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2021 Filed on Feb 07, 2022
10,690
$69.74 - $82.99 $746K - $887K
RBBN
Ribbon Communications Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
32,551
$5.23 - $6.35 $170K - $207K
INCY
Incyte Corp

Healthcare
Q4 2021 Filed on Feb 07, 2022
8,101
$63.34 - $74.11 $513K - $600K
GXO
Gxo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
4,644
$73.73 - $103.57 $342K - $481K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
1,716
$146.1 - $178.12 $251K - $306K
STLD
Steel Dynamics Inc

Basic Materials
Q4 2021 Filed on Feb 07, 2022
72,781
$57.54 - $67.49 $4.19M - $4.91M
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
4,086
$83.84 - $98.0 $343K - $400K
Aptose Biosciences Inc
Q3 2021 Filed on Nov 10, 2021
21,653
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
6,129
$58.18 - $65.23 $357K - $400K
MAS
Masco Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
6,620
$55.05 - $62.93 $364K - $417K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
3,833
$70.14 - $81.91 $269K - $314K
Regis Resources Ltd.
Q3 2021 Filed on Nov 10, 2021
43,199
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
10,293
$17.11 - $20.8 $176K - $214K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
7,804
N/A
CTRA
Coterra Energy Inc.

Energy
Q3 2021 Filed on Nov 10, 2021
13,663
$14.42 - $22.55 $197K - $308K
WDAY
Workday, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
1,792
$226.15 - $277.74 $405K - $498K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
6,490
$37.64 - $49.59 $244K - $322K
SRE
Sempra Energy

Utilities
Q3 2021 Filed on Nov 10, 2021
2,338
$123.62 - $136.76 $289K - $320K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
1,715
$85.4 - $126.43 $146K - $217K
HOKCY
Hong Kong&China Gas LTD Adrnew
Q3 2021 Filed on Nov 10, 2021
12,971
$1.49 - $1.65 $19.3K - $21.4K
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