South Street Advisors LLC Closed Holding Positions

South Street Advisors LLC

  • $658 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
225,564
$26.52 - $36.21 $5.98M - $8.17M
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 09, 2022
59,060
N/A
MTZ
Mastec Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
123,497
$68.67 - $87.6 $8.48M - $10.8M
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 09, 2022
4,282
$36.97 - $49.2 $158K - $211K
CG
Carlyle Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
4,000
$40.59 - $55.57 $162K - $222K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
69,884
$93.61 - $194.94 $6.54M - $13.6M
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 16, 2022
73,637
$190.54 - $255.46 $14M - $18.8M
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on May 16, 2022
600
$256.35 - $343.1 $154K - $206K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
29,645
$10.85 - $17.05 $322K - $505K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2021 Filed on Feb 04, 2022
158,800
$46.85 - $61.76 $7.44M - $9.81M
USB
Us Bancorp \De\

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,800
$54.51 - $61.1 $207K - $232K
NVS
Novartis Ag

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,600
$81.78 - $95.14 $213K - $247K
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on Aug 05, 2021
5,167
$55.82 - $59.52 $288K - $308K
CSCO
Cisco Systems, Inc.

Technology
Q1 2021 Filed on May 10, 2021
9,745
$43.96 - $52.57 $428K - $512K
BA
Boeing CO

Industrials
Q1 2021 Filed on May 10, 2021
1,042
$194.03 - $269.19 $202K - $280K
PGR
Progressive Corp

Financial Services
Q1 2021 Filed on May 10, 2021
3,500
$85.13 - $98.79 $298K - $346K
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
30,990
$23.59 - $31.45 $731K - $975K
Seagate Technology PLC
Q3 2020 Filed on Oct 26, 2020
14,220
N/A
NI
Nisource Inc.

Utilities
Q3 2020 Filed on Oct 26, 2020
101,675
$21.39 - $24.81 $2.17M - $2.52M
BSX
Boston Scientific Corp

Healthcare
Q2 2020 Filed on Aug 04, 2020
324,323
$30.19 - $39.11 $9.79M - $12.7M
Allergan PLC
Q2 2020 Filed on Aug 04, 2020
23,598
N/A
Discovery Inc
Q2 2020 Filed on Aug 04, 2020
420,640
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
18,925
$56.72 - $168.8 $1.07M - $3.19M
T
At&T Inc.

Communication Services
Q1 2020 Filed on May 08, 2020
5,280
$20.22 - $29.74 $107K - $157K
United Technologies Corp
Q1 2020 Filed on May 08, 2020
1,920
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2019 Filed on Feb 07, 2020
37,460
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 07, 2020
8,700
$40.21 - $51.55 $350K - $448K
RJF
Raymond James Financial Inc

Financial Services
Q4 2019 Filed on Feb 07, 2020
124,695
$50.96 - $60.88 $6.35M - $7.59M
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2019 Filed on Nov 13, 2019
146,766
$70.86 - $80.43 $10.4M - $11.8M
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
28,140
$36.12 - $41.1 $1.02M - $1.16M
KBH
Kb Home

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
15,545
$25.27 - $34.0 $393K - $529K
Ultimate Software Group Inc
Q2 2019 Filed on Jul 22, 2019
36,283
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
5,728
$1650.46 - $1887.73 $9.45M - $10.8M
RES
Rpc Inc

Energy
Q1 2019 Filed on May 13, 2019
17,500
$9.67 - $11.6 $169K - $203K
CVS
Cvs Health Corp

Healthcare
Q4 2018 Filed on Feb 04, 2019
2,660
$62.92 - $80.8 $167K - $215K
Praxair Inc
Q4 2018 Filed on Feb 04, 2019
1,629
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
9,421
$18.45 - $24.52 $174K - $231K
KEY
Keycorp

Financial Services
Q4 2018 Filed on Feb 04, 2019
596,260
$13.82 - $20.52 $8.24M - $12.2M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
38,547
$111.31 - $173.7 $4.29M - $6.7M
CMI
Cummins Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
49,837
$131.05 - $151.02 $6.53M - $7.53M
MDT
Medtronic PLC

Healthcare
Q2 2018 Filed on Aug 15, 2018
112,384
$77.48 - $87.83 $8.71M - $9.87M
FLEX
Flex Ltd.

Technology
Q2 2018 Filed on Aug 15, 2018
256,230
$13.0 - $17.46 $3.33M - $4.47M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
4,410
$45.68 - $56.86 $201K - $251K
VGR
Vector Group LTD

Consumer Defensive
Q1 2018 Filed on May 15, 2018
67,725
$17.99 - $20.37 $1.22M - $1.38M
VVV
Valvoline Inc

Energy
Q1 2018 Filed on May 15, 2018
420,444
$21.76 - $25.4 $9.15M - $10.7M
The Priceline Group
Q1 2018 Filed on May 15, 2018
8,237
N/A
Liberty Interactive Company
Q1 2018 Filed on May 15, 2018
9,421
N/A
PPG
Ppg Industries Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
1,755
$109.48 - $121.47 $192K - $213K
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