Steinberg Asset Management LLC Reduced Holdings in Q3 2024

Steinberg Asset Management LLC

  • $128 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVGS
Navigator Holdings Ltd.

Energy
-418K
- 36.03%
$15.05 - $18.04 $6.29M - $7.54M
742K $11.9M
VSAT
Viasat Inc

Technology
-57.8K
- 38.15%
$11.94 - $24.49 $691K - $1.42M
93.8K $1.12M
GOOG
Alphabet Inc.

Communication Services
-240
- 0.77%
$149.54 - $192.66 $35.9K - $46.2K
30.8K $5.14M
LEA
Lear Corp

Consumer Cyclical
-165
- 2.08%
$103.43 - $123.95 $17.1K - $20.5K
7.75K $845K
Nextracker Inc
-200
- 1.74%
N/A
11.3K $0
Liberty Global LTD
-1.34K
- 1.66%
N/A
79.3K $0
Wns Hldgs LTD
-60
- 1.03%
N/A
5.74K $0
UL
Unilever PLC

Consumer Defensive
-13
- 0.25%
$54.7 - $65.59 $711 - $853
5.09K $330K
CRM
Salesforce, Inc.

Technology
-107
- 1.63%
$238.42 - $276.53 $25.5K - $29.6K
6.46K $1.77M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-9
- 1.5%
$3305.62 - $4268.05 $29.8K - $38.4K
592 $2.49M
XPEL
Xpel, Inc.

Consumer Cyclical
-932
- 4.31%
$31.75 - $46.89 $29.6K - $43.7K
20.7K $897K
G
Genpact LTD

Technology
-363
- 1.8%
$30.96 - $39.45 $11.2K - $14.3K
19.9K $778K
MA
Mastercard Inc

Financial Services
-46
- 1.56%
$429.6 - $500.99 $19.8K - $23K
2.9K $1.43M
FLEX
Flex Ltd.

Technology
-605
- 1.25%
$28.1 - $34.0 $17K - $20.6K
48K $1.6M
ABBV
Abb Vie Inc.

Healthcare
-6
- 0.08%
$163.84 - $199.33 $983 - $1.2K
7.21K $1.42M
TMUS
T Mobile Us, Inc.

Communication Services
-121
- 1.41%
$175.14 - $206.36 $21.2K - $25K
8.45K $1.74M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-81
- 1.54%
$405.19 - $478.57 $32.8K - $38.8K
5.17K $2.38M
SWK
Stanley Black & Decker, Inc.

Industrials
-1.43K
- 9.74%
$77.75 - $110.17 $111K - $158K
13.3K $1.46M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-202
- 1.24%
$187.29 - $209.6 $37.8K - $42.3K
16.1K $3.36M
BEPC
Brookfield Renewable Corp

Utilities
-1.25K
- 1.3%
$26.92 - $32.89 $33.7K - $41.2K
94.9K $3.1M
ACM
Aecom

Industrials
-340
- 1.1%
$82.37 - $103.25 $28K - $35.1K
30.5K $3.15M
ACGL
Arch Capital Group Ltd.

Financial Services
-626
- 0.78%
$94.47 - $114.25 $59.1K - $71.5K
80.1K $8.96M
GLNG
Golar Lng LTD

Energy
-7.35K
- 0.48%
$31.02 - $37.5 $228K - $276K
1.52M $56M
Activity Summary
Buys All Purchases 6 New Holdings 0 Increased Positions 6 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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