Starr International CO Inc Closed Holding Positions

Starr International CO Inc

  • $19.9 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2019 Filed on Jul 12, 2019
1,351
$104.92 - $119.98 $142K - $162K
Meredith Ord
Q2 2019 Filed on Jul 12, 2019
3,567
N/A
MTDR
Matador Resources CO

Energy
Q2 2019 Filed on Jul 12, 2019
9,945
$16.08 - $21.89 $160K - $218K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2019 Filed on Jul 12, 2019
14,783
$202.66 - $230.63 $3M - $3.41M
PRGO
Perrigo CO PLC

Healthcare
Q2 2019 Filed on Jul 12, 2019
27,960
$42.02 - $52.62 $1.17M - $1.47M
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 12, 2019
36,511
$67.21 - $73.81 $2.45M - $2.69M
Qts Realty Cl A Reit Ord
Q2 2019 Filed on Jul 12, 2019
4,856
N/A
TRU
Trans Union

Industrials
Q2 2019 Filed on Jul 12, 2019
2,477
$63.68 - $73.51 $158K - $182K
UNF
Unifirst Corp

Industrials
Q2 2019 Filed on Jul 12, 2019
10,860
$152.95 - $188.57 $1.66M - $2.05M
UBSI
United Bankshares Inc

Financial Services
Q2 2019 Filed on Jul 12, 2019
5,064
$35.78 - $39.71 $181K - $201K
Usg Ord
Q2 2019 Filed on Jul 12, 2019
93,804
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2019 Filed on Jul 12, 2019
3,092
$911.09 - $1038.2 $2.82M - $3.21M
ALLE
Allegion PLC

Industrials
Q2 2019 Filed on Jul 12, 2019
1,392
$92.42 - $110.55 $129K - $154K
Versum Materials Ord
Q2 2019 Filed on Jul 12, 2019
53,967
N/A
XYL
Xylem Inc.

Industrials
Q2 2019 Filed on Jul 12, 2019
1,947
$73.93 - $83.82 $144K - $163K
SNX
Td Synnex Corp

Technology
Q2 2019 Filed on Jul 12, 2019
2,172
$43.35 - $54.45 $94.2K - $118K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2019 Filed on Jul 12, 2019
3,825
$41.01 - $46.84 $157K - $179K
SMTC
Semtech Corp

Technology
Q2 2019 Filed on Jul 12, 2019
2,579
$39.83 - $55.1 $103K - $142K
ST
Sensata Technologies Holding PLC

Technology
Q2 2019 Filed on Jul 12, 2019
36,458
$42.69 - $51.79 $1.56M - $1.89M
SNA
Snap On Inc

Industrials
Q2 2019 Filed on Jul 12, 2019
1,111
$153.8 - $171.46 $171K - $190K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 12, 2019
20,462
$52.12 - $65.75 $1.07M - $1.35M
STE
Steris PLC

Healthcare
Q2 2019 Filed on Jul 12, 2019
1,602
$120.49 - $148.88 $193K - $239K
STOR
Store Capital Corp

Real Estate
Q2 2019 Filed on Jul 12, 2019
77,080
$31.55 - $35.46 $2.43M - $2.73M
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2019 Filed on Jul 12, 2019
31,651
$49.71 - $57.39 $1.57M - $1.82M
SCI
Service Corp International

Consumer Cyclical
Q2 2019 Filed on Jul 12, 2019
3,929
$40.45 - $46.78 $159K - $184K
American Internation Grp Eqy Warrant
Q2 2019 Filed on Jul 12, 2019
526,062
N/A
AZTA
Azenta, Inc.

Healthcare
Q2 2019 Filed on Jul 12, 2019
6,856
$29.53 - $41.1 $202K - $282K
BC
Brunswick Corp

Consumer Cyclical
Q2 2019 Filed on Jul 12, 2019
2,856
$41.48 - $54.48 $118K - $156K
Callon Petroleum Ord
Q2 2019 Filed on Jul 12, 2019
14,383
N/A
KMX
Carmax Inc

Consumer Cyclical
Q2 2019 Filed on Jul 12, 2019
37,642
$69.07 - $86.86 $2.6M - $3.27M
CRI
Carters Inc

Consumer Cyclical
Q2 2019 Filed on Jul 12, 2019
2,068
$84.11 - $108.12 $174K - $224K
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2019 Filed on Jul 12, 2019
3,851
$35.23 - $42.39 $136K - $163K
CPRT
Copart Inc

Consumer Cyclical
Q2 2019 Filed on Jul 12, 2019
54,021
$62.18 - $74.84 $3.36M - $4.04M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2019 Filed on Jul 12, 2019
12,297
$138.35 - $176.19 $1.7M - $2.17M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 12, 2019
17,434
$95.32 - $112.71 $1.66M - $1.96M
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2019 Filed on Jul 12, 2019
3,760
$35.31 - $44.23 $133K - $166K
Bancorpsouth Bank Ord
Q2 2019 Filed on Jul 12, 2019
7,789
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q2 2019 Filed on Jul 12, 2019
3,408
$30.63 - $35.52 $104K - $121K
AYI
Acuity Brands Inc

Industrials
Q2 2019 Filed on Jul 12, 2019
1,176
$123.66 - $146.33 $145K - $172K
Advanced Disposal Services Ord
Q2 2019 Filed on Jul 12, 2019
5,731
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2019 Filed on Jul 12, 2019
4,629
$31.37 - $37.78 $145K - $175K
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q2 2019 Filed on Jul 12, 2019
12,046
$15.28 - $17.31 $184K - $209K
AWI
Armstrong World Industries Inc

Industrials
Q2 2019 Filed on Jul 12, 2019
38,037
$81.13 - $98.15 $3.09M - $3.73M
ATO
Atmos Energy Corp

Utilities
Q2 2019 Filed on Jul 12, 2019
1,833
$99.07 - $107.93 $182K - $198K
AGR
Avangrid, Inc.

Utilities
Q2 2019 Filed on Jul 12, 2019
1,734
$49.02 - $52.63 $85K - $91.3K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2019 Filed on Jul 12, 2019
80,476
$23.51 - $30.64 $1.89M - $2.47M
EGP
Eastgroup Properties Inc

Real Estate
Q2 2019 Filed on Jul 12, 2019
1,558
$109.18 - $118.19 $170K - $184K
Eaton Vance Com Non Vtg Ord
Q2 2019 Filed on Jul 12, 2019
12,653
N/A
INDB
Independent Bank Corp

Financial Services
Q2 2019 Filed on Jul 12, 2019
3,271
$69.35 - $87.35 $227K - $286K
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