Steinberg Asset Management LLC Reduced Holdings in Q2 2024

Steinberg Asset Management LLC

  • $125 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
DELL
Dell Technologies Inc.

Technology
-11.2K
- 83.17%
$114.87 - $179.21 $1.28M - $2M
2.26K $311K
VSAT
Viasat Inc

Technology
-359
- 0.24%
$12.04 - $19.38 $4.32K - $6.96K
152K $1.93M
IQV
Iqvia Holdings Inc.

Healthcare
-579
- 4.86%
$211.18 - $248.87 $122K - $144K
11.3K $2.4M
FLEX
Flex Ltd.

Technology
-22.1K
- 31.22%
$26.34 - $33.78 $581K - $745K
48.6K $1.43M
G
Genpact LTD

Technology
-16.9K
- 45.51%
$30.56 - $34.47 $516K - $582K
20.2K $650K
CRM
Salesforce, Inc.

Technology
-411
- 5.89%
$218.01 - $304.74 $89.6K - $125K
6.57K $1.69M
SWK
Stanley Black & Decker, Inc.

Industrials
-997
- 6.35%
$79.89 - $97.19 $79.7K - $96.9K
14.7K $1.17M
ACM
Aecom

Industrials
-346
- 1.11%
$85.09 - $97.78 $29.4K - $33.8K
30.9K $2.72M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-412
- 7.27%
$396.73 - $420.24 $163K - $173K
5.25K $2.14M
DG
Dollar General Corp

Consumer Defensive
-609
- 9.98%
$124.12 - $159.55 $75.6K - $97.2K
5.5K $726K
IBM
International Business Machines Corp

Technology
-61
- 0.72%
$164.43 - $190.9 $10K - $11.6K
8.44K $1.46M
PK
Park Hotels & Resorts Inc.

Real Estate
-452
- 1.12%
$14.63 - $17.77 $6.61K - $8.03K
40K $599K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-832
- 4.85%
$178.84 - $190.89 $149K - $159K
16.3K $3.07M
HCA
Hca Healthcare, Inc.

Healthcare
-90
- 5.3%
$297.0 - $343.29 $26.7K - $30.9K
1.61K $516K
Nextracker Inc
-724
- 5.92%
N/A
11.5K $0
Liberty Global LTD
-5.52K
- 6.4%
N/A
80.7K $0
Wns Hldgs LTD
-420
- 6.75%
N/A
5.8K $0
TMUS
T Mobile Us, Inc.

Communication Services
-487
- 5.38%
$159.79 - $180.69 $77.8K - $88K
8.57K $1.51M
FDX
Fedex Corp

Industrials
-33
- 0.73%
$245.11 - $299.84 $8.09K - $9.89K
4.46K $1.34M
DD
Du Pont De Nemours, Inc.

Basic Materials
-65
- 0.52%
$72.5 - $82.16 $4.71K - $5.34K
12.5K $1.01M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-35
- 5.5%
$3414.82 - $4014.38 $120K - $141K
601 $2.38M
GS
Goldman Sachs Group Inc

Financial Services
-16
- 0.68%
$389.49 - $470.41 $6.23K - $7.53K
2.34K $1.06M
ACGL
Arch Capital Group Ltd.

Financial Services
-2.12K
- 2.56%
$89.76 - $103.36 $190K - $219K
80.7K $8.14M
GOOG
Alphabet Inc.

Communication Services
-1.53K
- 4.7%
$151.94 - $186.86 $232K - $286K
31K $5.68M
NVGS
Navigator Holdings Ltd.

Energy
-10.9K
- 0.93%
$14.83 - $17.82 $162K - $194K
1.16M $20.2M
GLNG
Golar Lng LTD

Energy
-20.6K
- 1.33%
$24.13 - $31.35 $498K - $646K
1.53M $48M
Activity Summary
Buys All Purchases 6 New Holdings 1 Increased Positions 5 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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