Sustainable Insight Capital Management, LLC Closed Holding Positions

Sustainable Insight Capital Management, LLC

  • $220 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NWSA
News Corp

Communication Services
Q2 2022 Filed on Aug 08, 2022
30,000
$15.1 - $22.11 $453K - $663K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
2,262
$84.5 - $117.08 $191K - $265K
GOOG
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
920
$105.84 - $143.64 $97.4K - $132K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Aug 08, 2022
5,439
$148.03 - $195.93 $805K - $1.07M
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Aug 08, 2022
1,557
$125.98 - $142.88 $196K - $222K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
9,910
$250.18 - $345.51 $2.48M - $3.42M
AES
Aes Corp

Utilities
Q2 2022 Filed on Aug 08, 2022
10,971
$18.91 - $26.22 $207K - $288K
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 08, 2022
1,900
$129.41 - $154.23 $246K - $293K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
1,893
$86.5 - $128.27 $164K - $243K
PGR
Progressive Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,697
$106.95 - $121.19 $288K - $327K
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Aug 08, 2022
6,917
$86.4 - $112.29 $598K - $777K
URI
United Rentals, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
596
$235.84 - $354.0 $141K - $211K
LOGI
Logitech International S.A.

Technology
Q2 2022 Filed on Aug 08, 2022
3,379
$51.16 - $76.44 $173K - $258K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
2,400
$80.76 - $95.44 $194K - $229K
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Aug 08, 2022
3,400
$107.76 - $130.12 $366K - $442K
CSIQ
Canadian Solar Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
5,700
$22.54 - $37.95 $128K - $216K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
8,300
$56.24 - $69.13 $467K - $574K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,966
$85.12 - $113.16 $167K - $222K
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 12, 2022
2,208
$83.31 - $108.73 $184K - $240K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2,247
$113.3 - $137.26 $255K - $308K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on May 12, 2022
1,473
$117.53 - $144.59 $173K - $213K
TER
Teradyne, Inc

Technology
Q1 2022 Filed on May 12, 2022
1,533
$105.57 - $166.38 $162K - $255K
CI
Cigna Corp

Healthcare
Q1 2022 Filed on May 12, 2022
894
$217.56 - $245.83 $194K - $220K
NTAP
Net App, Inc.

Technology
Q1 2022 Filed on May 12, 2022
110,191
$77.33 - $95.48 $8.52M - $10.5M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
5,351
$123.76 - $188.25 $662K - $1.01M
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on May 12, 2022
583
$391.52 - $523.85 $228K - $305K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
4,864
$42.07 - $66.11 $205K - $322K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
10,913
$605.55 - $747.79 $6.61M - $8.16M
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
4,720
$31.44 - $58.66 $148K - $277K
HON
Honeywell International Inc

Industrials
Q4 2021 Filed on Feb 02, 2022
1,107
$199.42 - $227.75 $221K - $252K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
589
$225.82 - $368.51 $133K - $217K
PRU
Prudential Financial Inc

Financial Services
Q4 2021 Filed on Feb 02, 2022
2,045
$100.05 - $114.0 $205K - $233K
AXP
American Express CO

Financial Services
Q4 2021 Filed on Feb 02, 2022
2,408
$150.06 - $187.08 $361K - $450K
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Feb 02, 2022
3,171
$58.28 - $72.53 $185K - $230K
BALL
Ball Corp

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
32,100
$87.48 - $96.88 $2.81M - $3.11M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
28,436
$134.82 - $159.81 $3.83M - $4.54M
General Electric CO
Q3 2021 Filed on Oct 26, 2021
14,200
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
33,748
$52.83 - $61.43 $1.78M - $2.07M
AEE
Ameren Corp

Utilities
Q3 2021 Filed on Oct 26, 2021
8,812
$80.7 - $89.98 $711K - $793K
BFB
Brown Forman Corp Cl B
Q3 2021 Filed on Oct 26, 2021
8,568
N/A
Discovery Inc
Q2 2021 Filed on Aug 10, 2021
101,951
N/A
BLK
Black Rock Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
3,349
$766.83 - $887.42 $2.57M - $2.97M
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
3,918
$161.53 - $199.66 $633K - $782K
GPN
Global Payments Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
4,420
$187.52 - $219.24 $829K - $969K
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on May 10, 2021
1,032
$178.17 - $222.18 $184K - $229K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
3,417
$226.09 - $304.79 $773K - $1.04M
USB
Us Bancorp \De\

Financial Services
Q1 2021 Filed on May 10, 2021
49,630
$42.75 - $56.27 $2.12M - $2.79M
CMS
Cms Energy Corp

Utilities
Q1 2021 Filed on May 10, 2021
8,834
$53.88 - $61.92 $476K - $547K
RTX
Raytheon Technologies Corp

Industrials
Q1 2021 Filed on May 10, 2021
3,054
$65.5 - $79.57 $200K - $243K
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