Third Avenue Management LLC Closed Holding Positions

Third Avenue Management LLC

  • $506 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SP
Sp Plus Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
166,523
$27.52 - $35.78 $4.58M - $5.96M
Pnc Financial Services Group 2018 Warrants
Q4 2018 Filed on Feb 13, 2019
896,250
N/A
WSBC
Wesbanco Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
111,300
$35.11 - $44.1 $3.91M - $4.91M
WTM
White Mountains Insurance Group LTD

Financial Services
Q4 2018 Filed on Feb 13, 2019
28,649
$834.13 - $933.13 $23.9M - $26.7M
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2018 Filed on Feb 13, 2019
563,711
$38.51 - $52.09 $21.7M - $29.4M
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
55,755
$49.78 - $64.47 $2.78M - $3.59M
Forest City Enterprises Inc. Cl A
Q4 2018 Filed on Feb 13, 2019
256,418
N/A
CSWI
Csw Industrials, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
140,574
$44.25 - $53.55 $6.22M - $7.53M
CBSH
Commerce Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
108,051
$48.44 - $57.88 $5.23M - $6.25M
TTE
Total Energies Se

Energy
Q4 2018 Filed on Feb 13, 2019
612
$50.22 - $65.44 $30.7K - $40K
CSWC
Capital Southwest Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
140,574
$17.33 - $20.92 $2.44M - $2.94M
Ocean Rig Udw Inc.
Q4 2018 Filed on Feb 13, 2019
936,650
N/A
Bmc Stock Holdings, Inc.
Q4 2018 Filed on Feb 13, 2019
296,399
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
651,082
$44.49 - $52.78 $29M - $34.4M
CSGS
Csg Systems International Inc

Technology
Q4 2018 Filed on Feb 13, 2019
158,988
$30.77 - $39.45 $4.89M - $6.27M
Comerica Inc 2018 Warrants
Q4 2018 Filed on Feb 13, 2019
32,900
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
971,150
$6.1 - $7.45 $5.92M - $7.24M
Legg Mason Inc.
Q3 2018 Filed on Nov 09, 2018
187,411
N/A
TILE
Interface Inc

Consumer Cyclical
Q2 2018 Filed on Jul 25, 2018
241,920
$21.85 - $25.85 $5.29M - $6.25M
KEY
Keycorp

Financial Services
Q2 2018 Filed on Jul 25, 2018
850,900
$18.87 - $20.67 $16.1M - $17.6M
Dst Systems
Q2 2018 Filed on Jul 25, 2018
62,900
N/A
Leucadia National Corporation
Q2 2018 Filed on Jul 25, 2018
100,233
N/A
NSIT
Insight Enterprises Inc

Technology
Q2 2018 Filed on Jul 25, 2018
147,700
$33.32 - $50.82 $4.92M - $7.51M
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 25, 2018
271,200
$166.85 - $221.4 $45.2M - $60M
Cosan Ltd.
Q2 2018 Filed on Jul 25, 2018
504,937
N/A
MAS
Masco Corp

Industrials
Q1 2018 Filed on May 14, 2018
558,114
$39.83 - $46.27 $22.2M - $25.8M
EOG
Eog Resources Inc

Energy
Q1 2018 Filed on May 14, 2018
248,842
$98.47 - $118.47 $24.5M - $29.5M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
124,753
$16.15 - $17.95 $2.01M - $2.24M
KIM
Kimco Realty Corp

Real Estate
Q1 2018 Filed on May 14, 2018
1,080,300
$14.01 - $18.12 $15.1M - $19.6M
JCI
Johnson Controls International PLC

Industrials
Q1 2018 Filed on May 14, 2018
1,228,339
$34.29 - $41.43 $42.1M - $50.9M
HAYN
Haynes International Inc

Industrials
Q1 2018 Filed on May 14, 2018
4,900
$32.88 - $44.31 $161K - $217K
Finisar Corp.
Q1 2018 Filed on May 14, 2018
201,400
N/A
ABM
Abm Industries Inc

Industrials
Q1 2018 Filed on May 14, 2018
89,857
$32.46 - $39.77 $2.92M - $3.57M
Carrizo Oil & Gas Inc.
Q1 2018 Filed on May 14, 2018
177,853
N/A
CNHI
Cnh Industrial N.V.

Industrials
Q1 2018 Filed on May 14, 2018
265,100
$12.18 - $15.5 $3.23M - $4.11M
Anixter International Inc.
Q1 2018 Filed on May 14, 2018
58,456
N/A
NTCT
Netscout Systems Inc

Technology
Q1 2018 Filed on May 14, 2018
192,244
$25.5 - $31.35 $4.9M - $6.03M
AMGN
Amgen Inc

Healthcare
Q1 2018 Filed on May 14, 2018
216,733
$169.43 - $198.0 $36.7M - $42.9M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2018 Filed on May 14, 2018
359,937
$80.96 - $94.57 $29.1M - $34M
VLY
Valley National Bancorp

Financial Services
Q1 2018 Filed on May 14, 2018
189,675
$11.25 - $13.28 $2.13M - $2.52M
PRGS
Progress Software Corp

Technology
Q1 2018 Filed on May 14, 2018
87,555
$38.45 - $52.51 $3.37M - $4.6M
PDCE
Pdc Energy, Inc.

Energy
Q1 2018 Filed on May 14, 2018
79,000
$46.32 - $56.23 $3.66M - $4.44M
SYNA
Synaptics Inc

Technology
Q1 2018 Filed on May 14, 2018
96,807
$39.08 - $49.76 $3.78M - $4.82M
Syntel, Inc.
Q1 2018 Filed on May 14, 2018
229,006
N/A
NX
Quanex Building Products Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
214,700
$20.3 - $24.05 $4.36M - $5.16M
DVN
Devon Energy Corp

Energy
Q4 2017 Filed on Feb 14, 2018
618,038
$34.35 - $42.58 $21.2M - $26.3M
Core Mark Holding Co. Inc.
Q4 2017 Filed on Feb 14, 2018
91,661
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
9,556
$85.0 - $103.69 $812K - $991K
Cerner Corp.
Q4 2017 Filed on Feb 14, 2018
408,748
N/A
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