Steinberg Asset Management LLC Closed Holding Positions

Steinberg Asset Management LLC

  • $128 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NVDA
Nvidia Corp

Technology
Q2 2022 Filed on Aug 15, 2022
800
$151.59 - $273.6 $121K - $219K
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
900
$206.45 - $259.96 $186K - $234K
WRBY
Warby Parker Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,000
$43.15 - $59.5 $345K - $476K
AMWD
American Woodmark Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
16,059
$64.91 - $82.49 $1.04M - $1.32M
LEN
Lennar Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,770
$93.68 - $108.84 $822K - $955K
PWR
Quanta Services, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
17,460
$85.44 - $118.61 $1.49M - $2.07M
Golar Lng Partners LP
Q2 2021 Filed on Aug 16, 2021
54,670
N/A
DXC
Dxc Technology CO

Technology
Q1 2021 Filed on May 17, 2021
46,110
$24.89 - $31.26 $1.15M - $1.44M
Gaslog LTD
Q1 2021 Filed on May 17, 2021
14,500
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
1,726
$277.8 - $347.57 $479K - $600K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2020 Filed on Feb 16, 2021
6,825
$186.91 - $214.42 $1.28M - $1.46M
Watford Holdings LTD
Q3 2020 Filed on Nov 16, 2020
32,580
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
13,139
N/A
ORCL
Oracle Corp

Technology
Q2 2020 Filed on Aug 14, 2020
9,360
$48.71 - $55.27 $456K - $517K
GM
General Motors CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
41,390
$18.04 - $30.68 $747K - $1.27M
AAPL
Apple Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
942
$60.23 - $91.63 $56.7K - $86.3K
MKL
Markel Corp

Financial Services
Q1 2020 Filed on May 15, 2020
464
$742.21 - $1341.08 $344K - $622K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2020 Filed on May 15, 2020
53,147
$8.66 - $19.74 $460K - $1.05M
Capital Sr Living Corp
Q1 2020 Filed on May 15, 2020
60,000
N/A
ARMK
Aramark

Industrials
Q4 2019 Filed on Feb 14, 2020
16,525
$41.99 - $45.12 $694K - $746K
Seadrill Partners LLC
Q3 2019 Filed on Nov 14, 2019
43,125
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2019 Filed on May 15, 2019
16,130
$47.57 - $58.82 $767K - $949K
TGNA
Tegna Inc

Communication Services
Q1 2019 Filed on May 15, 2019
17,440
$10.93 - $14.98 $191K - $261K
CABO
Cable One, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
397
$803.24 - $985.99 $319K - $391K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
18,370
$22.91 - $29.01 $421K - $533K
NCR
Ncr Corp

Technology
Q1 2019 Filed on May 15, 2019
30,480
$23.14 - $28.96 $705K - $883K
ABT
Abbott Laboratories

Healthcare
Q1 2019 Filed on May 15, 2019
12,837
$66.22 - $80.06 $850K - $1.03M
Sterling Bancorp Del
Q1 2019 Filed on May 15, 2019
44,390
N/A
VTV
Vanguard Value ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
5,920
N/A
AWI
Armstrong World Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
11,720
$55.13 - $70.65 $646K - $828K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
10,120
$22.41 - $27.73 $227K - $281K
Servicemaster Global Hldgs I
Q4 2018 Filed on Feb 14, 2019
60,140
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
1,629
N/A
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 14, 2019
13,950
$35.19 - $63.11 $491K - $880K
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
18,380
$71.27 - $88.32 $1.31M - $1.62M
Xplore Technologies Corp
Q3 2018 Filed on Nov 14, 2018
19,724
N/A
Seadrill Limited
Q3 2018 Filed on Nov 14, 2018
15,000
N/A
Entercom Communications Corp
Q3 2018 Filed on Nov 14, 2018
94,160
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
6,230
$25.4 - $33.55 $158K - $209K
PCH
Potlatchdeltic Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
7,173
$46.45 - $53.2 $333K - $382K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
42,190
$12.6 - $15.95 $532K - $673K
Deltic Timber Corp
Q1 2018 Filed on May 15, 2018
4,145
N/A
Liberty Global PLC
Q1 2018 Filed on May 15, 2018
252,571
N/A
RSG
Republic Services, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
18,703
$61.96 - $69.3 $1.16M - $1.3M
WCN
Waste Connections, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
8,393
$65.6 - $73.87 $551K - $620K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2018 Filed on May 15, 2018
23,474
$146.99 - $164.14 $3.45M - $3.85M
Nci Building Sys Inc
Q4 2017 Filed on Feb 14, 2018
11,780
N/A
PARR
Par Pacific Holdings, Inc.

Energy
Q4 2017 Filed on Feb 14, 2018
124,224
$18.95 - $21.21 $2.35M - $2.63M
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 14, 2018
107,598
N/A
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