Scholtz & Company, LLC Closed Holding Positions

Scholtz & Company, LLC

  • $207 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LNG
Cheniere Energy, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
4,212
$58.23 - $70.12 $245K - $295K
Helix Tcs Inc
Q3 2019 Filed on Nov 14, 2019
20,000
N/A
VZ
Verizon Communications Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
12,530
$55.05 - $60.51 $690K - $758K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
42,830
$52.94 - $68.44 $2.27M - $2.93M
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
4,999
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2019 Filed on Aug 14, 2019
69,495
N/A
CRNT
Ceragon Networks LTD

Technology
Q2 2019 Filed on Aug 14, 2019
60,725
$2.77 - $4.23 $168K - $257K
PPG
Ppg Industries Inc

Basic Materials
Q1 2019 Filed on May 15, 2019
3,650
$97.97 - $112.87 $358K - $412K
Worldpay Inc
Q1 2019 Filed on May 15, 2019
18,825
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
21,000
$31.54 - $34.99 $662K - $735K
PBPB
Potbelly Corp

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
90,070
$8.02 - $13.43 $722K - $1.21M
MTZ
Mastec Inc

Industrials
Q4 2018 Filed on Jan 29, 2019
44,480
$37.73 - $50.67 $1.68M - $2.25M
ALK
Alaska Air Group, Inc.

Industrials
Q4 2018 Filed on Jan 29, 2019
3,264
$57.58 - $74.74 $188K - $244K
Gw Pharmaceuticals PLC
Q4 2018 Filed on Jan 29, 2019
21,135
N/A
COP
Conocophillips

Energy
Q4 2018 Filed on Jan 29, 2019
17,850
$57.01 - $79.89 $1.02M - $1.43M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
83,585
$15.52 - $22.0 $1.3M - $1.84M
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2018 Filed on Jan 29, 2019
33,300
$38.51 - $52.09 $1.28M - $1.73M
CME
Cme Group Inc.

Financial Services
Q4 2018 Filed on Jan 29, 2019
9,230
$173.82 - $195.61 $1.6M - $1.81M
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
70,695
$24.51 - $39.46 $1.73M - $2.79M
NTR
Nutrien Ltd.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
5,765
$51.91 - $58.62 $299K - $338K
EVR
Evercore Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
35,082
$100.55 - $114.95 $3.53M - $4.03M
Flexion Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
41,675
N/A
BAC
Bank Of America Corp

Financial Services
Q2 2018 Filed on Aug 13, 2018
160,625
$28.19 - $31.22 $4.53M - $5.01M
Parsley Energy
Q2 2018 Filed on Aug 13, 2018
63,850
N/A
WM
Waste Management Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
3,018
$80.0 - $86.02 $241K - $260K
GLW
Corning Inc

Technology
Q2 2018 Filed on Aug 13, 2018
9,000
$26.35 - $29.09 $237K - $262K
Rsp Permian Inc
Q2 2018 Filed on Aug 13, 2018
74,635
N/A
SCCO
Southern Copper Corp

Basic Materials
Q2 2018 Filed on Aug 13, 2018
54,885
$45.9 - $57.34 $2.52M - $3.15M
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
45,285
$27.59 - $41.04 $1.25M - $1.86M
SCHW
Schwab Charles Corp

Financial Services
Q2 2018 Filed on Aug 13, 2018
41,195
$50.11 - $59.59 $2.06M - $2.45M
BLK
Black Rock Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
4,333
$499.04 - $551.86 $2.16M - $2.39M
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
3,365
$76.85 - $103.3 $259K - $348K
PWR
Quanta Services, Inc.

Industrials
Q1 2018 Filed on May 11, 2018
38,785
$33.21 - $39.86 $1.29M - $1.55M
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2018 Filed on May 11, 2018
21,345
$40.77 - $52.04 $870K - $1.11M
EMHTF
Emerald Health Therapeutics Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
12,000
$3.57 - $7.64 $42.8K - $91.7K
Potash Corporation Of Saskatch
Q1 2018 Filed on May 11, 2018
41,900
N/A
Terra Tech Corporation
Q1 2018 Filed on May 11, 2018
66,400
N/A
CMCSA
Comcast Corp

Communication Services
Q1 2018 Filed on May 11, 2018
58,076
$32.99 - $42.99 $1.92M - $2.5M
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2018 Filed on May 11, 2018
70,900
$38.15 - $45.1 $2.7M - $3.2M
ALB
Albemarle Corp

Basic Materials
Q1 2018 Filed on May 11, 2018
35,185
$89.56 - $137.45 $3.15M - $4.84M
AIR
Aar Corp

Industrials
Q1 2018 Filed on May 11, 2018
55,195
$37.39 - $44.9 $2.06M - $2.48M
NEO
Neogenomics Inc

Healthcare
Q1 2018 Filed on May 11, 2018
174,700
$7.23 - $8.76 $1.26M - $1.53M
Nutrisystem Inc
Q1 2018 Filed on May 11, 2018
45,370
N/A
Commercehub Inc
Q4 2017 Filed on Feb 14, 2018
31,285
N/A
AIG
American International Group, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
33,715
$58.11 - $65.13 $1.96M - $2.2M
Celgene Corporation
Q4 2017 Filed on Feb 14, 2018
26,265
N/A
Cotiviti Holdings Inc
Q4 2017 Filed on Feb 14, 2018
108,840
N/A
FLGT
Fulgent Genetics, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
186,750
$3.01 - $4.9 $562K - $915K
EA
Electronic Arts Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
30,175
$100.83 - $120.09 $3.04M - $3.62M
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