Sasco Capital Inc Closed Holding Positions

Sasco Capital Inc

  • $624 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Aug 08, 2022
347,186
$73.41 - $88.38 $25.5M - $30.7M
IP
International Paper CO

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
339,857
$41.12 - $49.69 $14M - $16.9M
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
183,140
$51.06 - $70.61 $9.35M - $12.9M
Colfax Corp
Q2 2022 Filed on Aug 08, 2022
692,123
N/A
KR
Kroger CO

Consumer Defensive
Q1 2022 Filed on May 11, 2022
411,154
$43.47 - $58.94 $17.9M - $24.2M
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2022 Filed on May 11, 2022
2,150
$19.71 - $25.44 $42.4K - $54.7K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,278,584
$12.96 - $27.23 $16.6M - $34.8M
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 10, 2022
47,690
N/A
Vereit Inc
Q4 2021 Filed on Feb 10, 2022
811,573
N/A
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
288,165
$1.6 - $3.56 $461K - $1.03M
Spx Flow Inc
Q4 2021 Filed on Feb 10, 2022
250
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
143,933
$97.29 - $111.8 $14M - $16.1M
TRN
Trinity Industries Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
30,278
$25.06 - $29.85 $759K - $904K
Extended Stay America
Q2 2021 Filed on Aug 12, 2021
1,736,675
N/A
OC
Owens Corning

Industrials
Q2 2021 Filed on Aug 12, 2021
87,251
$93.79 - $108.22 $8.18M - $9.44M
MAC
Macerich CO

Real Estate
Q1 2021 Filed on May 13, 2021
746,723
$10.66 - $22.38 $7.96M - $16.7M
SPG
Simon Property Group Inc

Real Estate
Q1 2021 Filed on May 13, 2021
12,280
$82.81 - $121.01 $1.02M - $1.49M
Vereit Inc
Q4 2020 Filed on Feb 11, 2021
4,108,076
N/A
ITT
Itt Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
130
$58.54 - $78.61 $7.61K - $10.2K
TGT
Target Corp

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
102,706
$152.22 - $179.82 $15.6M - $18.5M
Hd Supply Holdings
Q4 2020 Filed on Feb 11, 2021
462,609
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
4,038
$95.01 - $113.14 $384K - $457K
OI
O I Glass, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
531,087
$5.62 - $11.09 $2.98M - $5.89M
TEN
Tenneco Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
828
$2.32 - $12.56 $1.92K - $10.4K
FMC
Fmc Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
176,110
$70.88 - $104.59 $12.5M - $18.4M
Arconic Inc
Q2 2020 Filed on Aug 13, 2020
1,005,152
N/A
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on May 08, 2020
517,973
$13.47 - $31.3 $6.98M - $16.2M
CEIX
Consol Energy Inc.

Energy
Q1 2020 Filed on May 08, 2020
560
$3.69 - $14.67 $2.07K - $8.22K
Owens Illinois
Q4 2019 Filed on Feb 11, 2020
1,508,686
N/A
Raytheon
Q4 2019 Filed on Feb 11, 2020
98,859
N/A
NI
Nisource Inc.

Utilities
Q3 2019 Filed on Nov 13, 2019
20,128
$27.63 - $30.56 $556K - $615K
DNOW
Now Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
27,970
$11.2 - $14.88 $313K - $416K
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
293,746
$26.43 - $31.63 $7.76M - $9.29M
ACA
Arcosa, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
740
$31.01 - $37.88 $22.9K - $28K
WCN
Waste Connections, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
5,222
$88.47 - $97.74 $462K - $510K
BALL
Ball Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
7,444
$68.51 - $80.78 $510K - $601K
RSG
Republic Services, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
319,016
$84.89 - $90.35 $27.1M - $28.8M
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
379,070
$6.32 - $12.8 $2.4M - $4.85M
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Aug 14, 2019
405,941
$47.43 - $68.37 $19.3M - $27.8M
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
966,046
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
2,801
$202.66 - $230.63 $568K - $646K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
376,079
$49.73 - $55.42 $18.7M - $20.8M
Nabors Industries
Q1 2019 Filed on May 13, 2019
175,541
N/A
BIG
Big Lots Inc

Consumer Defensive
Q1 2019 Filed on May 13, 2019
13,393
$29.13 - $38.02 $390K - $509K
Usg Corp
Q4 2018 Filed on Feb 13, 2019
382,171
N/A
ALB
Albemarle Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
4,965
$73.13 - $107.99 $363K - $536K
ADRNY
Koninklijke Ahold Delhaize N.V

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
1,489,345
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 13, 2019
322,210
N/A
Harris Corporation
Q4 2018 Filed on Feb 13, 2019
5,550
N/A
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