Shilanski & Associates, Inc. Closed Holding Positions

Shilanski & Associates, Inc.

  • $296 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
4,675
$232.1 - $292.26 $1.09M - $1.37M
BCS
Barclays PLC

Financial Services
Q2 2022 Filed on Aug 02, 2022
16,221
$7.15 - $8.74 $116K - $142K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
9,335
$130.61 - $159.59 $1.22M - $1.49M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
4,090
$229.13 - $278.62 $937K - $1.14M
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 02, 2022
1,794
$389.13 - $547.75 $698K - $983K
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Aug 02, 2022
744
$468.15 - $680.83 $348K - $507K
MT
Arcelor Mittal

Basic Materials
Q2 2022 Filed on Aug 02, 2022
7,983
$22.6 - $33.39 $180K - $267K
SLM
Slm Corp

Financial Services
Q2 2022 Filed on Aug 02, 2022
61,467
$14.96 - $20.14 $920K - $1.24M
BCYC
Bicycle Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 02, 2022
5,502
$12.95 - $46.99 $71.3K - $259K
KLAC
Kla Corp

Technology
Q2 2022 Filed on Aug 02, 2022
4,904
$310.4 - $371.77 $1.52M - $1.82M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2022 Filed on Aug 02, 2022
4,275
$51.07 - $60.88 $218K - $260K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q2 2022 Filed on Aug 02, 2022
6,469
$27.0 - $32.96 $175K - $213K
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
70,977
$11.13 - $16.66 $790K - $1.18M
E
Eni Spa

Energy
Q2 2022 Filed on Aug 02, 2022
7,609
$23.81 - $31.29 $181K - $238K
ALB
Albemarle Corp

Basic Materials
Q2 2022 Filed on Aug 02, 2022
6,815
$187.76 - $270.92 $1.28M - $1.85M
WBS
Webster Financial Corp

Financial Services
Q2 2022 Filed on Aug 02, 2022
20,585
$42.15 - $55.66 $868K - $1.15M
RH
Rh

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
2,204
$325.08 - $538.32 $716K - $1.19M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
19,635
$50.61 - $68.05 $994K - $1.34M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
7,024
$122.48 - $166.83 $860K - $1.17M
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on Apr 20, 2022
12,732
$65.33 - $133.55 $832K - $1.7M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
1,225
$524.57 - $735.42 $643K - $901K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
3,284
$255.51 - $362.11 $839K - $1.19M
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on Apr 20, 2022
3,580
$380.09 - $587.6 $1.36M - $2.1M
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on Apr 20, 2022
1,136
$126.25 - $231.85 $143K - $263K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q4 2021 Filed on Jan 12, 2022
19,281
$11.51 - $15.41 $222K - $297K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2021 Filed on Jan 12, 2022
6,763
$141.18 - $166.83 $955K - $1.13M
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2021 Filed on Jan 12, 2022
20,262
$14.54 - $16.7 $295K - $338K
STAA
Staar Surgical CO

Healthcare
Q4 2021 Filed on Jan 12, 2022
9,140
$88.02 - $127.79 $805K - $1.17M
SID
National Steel CO

Basic Materials
Q4 2021 Filed on Jan 12, 2022
26,518
$3.57 - $5.45 $94.7K - $145K
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2021 Filed on Jan 12, 2022
15,120
$9.04 - $11.98 $137K - $181K
Cimarex Energy CO
Q4 2021 Filed on Jan 12, 2022
13,513
N/A
HIMX
Himax Technologies, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
20,115
$10.19 - $15.91 $205K - $320K
MET
Metlife Inc

Financial Services
Q3 2021 Filed on Oct 12, 2021
18,001
$55.86 - $63.61 $1.01M - $1.15M
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Oct 12, 2021
1,332
$509.75 - $979.41 $679K - $1.3M
DVA
Davita Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
8,638
$105.44 - $127.98 $911K - $1.11M
CTLT
Catalent, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,368
$100.34 - $115.69 $1.34M - $1.55M
VNET
Vnet Group, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
6,699
$20.19 - $34.16 $135K - $229K
New Oriental Ed & Technology
Q2 2021 Filed on Aug 13, 2021
12,266
N/A
AMED
Amedisys Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
4,864
$238.97 - $288.5 $1.16M - $1.4M
ARGX
Argenx Se

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,540
$257.11 - $319.92 $396K - $493K
NICE
Nice Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
1,830
$214.35 - $247.56 $392K - $453K
MSCI
Msci Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,086
$428.55 - $542.17 $1.32M - $1.67M
TAL
Tal Education Group

Consumer Defensive
Q1 2021 Filed on Apr 14, 2021
3,820
$52.09 - $90.15 $199K - $344K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2021 Filed on Apr 14, 2021
10,740
$113.11 - $128.43 $1.21M - $1.38M
ICLR
Icon PLC

Healthcare
Q1 2021 Filed on Apr 14, 2021
1,149
$171.87 - $220.96 $197K - $254K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q1 2021 Filed on Apr 14, 2021
12,019
$109.13 - $113.04 $1.31M - $1.36M
STE
Steris PLC

Healthcare
Q1 2021 Filed on Apr 14, 2021
4,013
$171.2 - $202.81 $687K - $814K
SPYG
Spdr Portfolio

ETFs
Q1 2021 Filed on Apr 14, 2021
5,017
$53.23 - $58.3 $267K - $292K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2021 Filed on Apr 14, 2021
3,138
$57.98 - $73.08 $182K - $229K
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