Torray LLC Closed Holding Positions

Torray LLC

  • $678 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
98,225
$93.63 - $131.99 $9.2M - $13M
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Aug 03, 2022
187,612
$37.91 - $48.11 $7.11M - $9.03M
Aspen Technology
Q2 2022 Filed on Aug 03, 2022
10,755
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on May 03, 2022
14,255
$51.49 - $53.86 $734K - $768K
HXL
Hexcel Corp

Industrials
Q1 2022 Filed on May 03, 2022
20,328
$49.3 - $59.88 $1M - $1.22M
CMI
Cummins Inc

Industrials
Q1 2022 Filed on May 03, 2022
8,527
$189.6 - $237.54 $1.62M - $2.03M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on May 03, 2022
3,295
$118.44 - $131.22 $390K - $432K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
5,547
$50.79 - $95.08 $282K - $527K
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on May 03, 2022
1,398
$133.53 - $149.87 $187K - $210K
MBB
Ishares Tr

ETFs
Q1 2022 Filed on May 03, 2022
2,392
$100.79 - $107.06 $241K - $256K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 03, 2022
19,095
$186.63 - $338.54 $3.56M - $6.46M
ECL
Ecolab Inc.

Basic Materials
Q4 2021 Filed on Feb 04, 2022
1,370
$212.13 - $235.67 $291K - $323K
L
Loews Corp

Financial Services
Q4 2021 Filed on Feb 04, 2022
179,198
$53.43 - $58.19 $9.57M - $10.4M
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 04, 2022
190,570
$47.89 - $56.0 $9.13M - $10.7M
IPGP
Ipg Photonics Corp

Technology
Q4 2021 Filed on Feb 04, 2022
6,571
$153.19 - $177.34 $1.01M - $1.17M
Core Site Realty
Q4 2021 Filed on Feb 04, 2022
14,743
N/A
ORCL
Oracle Corp

Technology
Q3 2021 Filed on Nov 02, 2021
155,247
$79.54 - $91.25 $12.3M - $14.2M
PRAA
Pra Group Inc

Financial Services
Q3 2021 Filed on Nov 02, 2021
34,554
$37.18 - $42.63 $1.28M - $1.47M
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Nov 02, 2021
387,990
$36.26 - $44.09 $14.1M - $17.1M
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2021 Filed on Nov 02, 2021
2,044
$109.39 - $119.47 $224K - $244K
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2021 Filed on Aug 03, 2021
8,787
$116.0 - $153.8 $1.02M - $1.35M
NFLX
Netflix Inc

Communication Services
Q2 2021 Filed on Aug 03, 2021
386
$484.98 - $555.31 $187K - $214K
CNC
Centene Corp

Healthcare
Q1 2021 Filed on May 03, 2021
58,049
$57.97 - $69.75 $3.37M - $4.05M
CVS
Cvs Health Corp

Healthcare
Q1 2021 Filed on May 03, 2021
20,083
$68.13 - $76.3 $1.37M - $1.53M
IBM
International Business Machines Corp

Technology
Q1 2021 Filed on May 03, 2021
115,232
$113.37 - $130.38 $13.1M - $15M
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on May 03, 2021
40,649
$232.09 - $256.88 $9.43M - $10.4M
Dunkin' Brands
Q4 2020 Filed on Feb 03, 2021
19,622
N/A
SYY
Sysco Corp

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
190,935
$54.79 - $78.12 $10.5M - $14.9M
DOW
Dow Inc.

Basic Materials
Q3 2020 Filed on Nov 02, 2020
138,127
$39.44 - $51.07 $5.45M - $7.05M
BP
Bp PLC

Energy
Q3 2020 Filed on Nov 02, 2020
429,779
$17.46 - $24.26 $7.5M - $10.4M
AIG
American International Group, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
318,312
$26.43 - $32.67 $8.41M - $10.4M
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 03, 2020
255,030
$22.53 - $33.32 $5.75M - $8.5M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
28,904
$37.92 - $55.64 $1.1M - $1.61M
General Electric
Q2 2020 Filed on Aug 03, 2020
1,016,101
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on Apr 28, 2020
62,109
$12.27 - $29.02 $762K - $1.8M
TGNA
Tegna Inc

Communication Services
Q1 2020 Filed on Apr 28, 2020
869,295
$10.68 - $18.06 $9.28M - $15.7M
VONG
Vanguard Russell 1000 Growth E

ETFs
Q1 2020 Filed on Apr 28, 2020
1,867
$33.74 - $49.41 $63K - $92.2K
ESGR
Enstar Group LTD

Financial Services
Q1 2020 Filed on Apr 28, 2020
4,854
$99.3 - $208.71 $482K - $1.01M
CHKP
Check Point Software Technologies LTD

Technology
Q1 2020 Filed on Apr 28, 2020
30,618
$82.05 - $119.28 $2.51M - $3.65M
BA
Boeing CO

Industrials
Q1 2020 Filed on Apr 28, 2020
4,992
$95.01 - $347.45 $474K - $1.73M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2020 Filed on Apr 28, 2020
89,886
$12.52 - $25.06 $1.13M - $2.25M
WBS
Webster Financial Corp

Financial Services
Q1 2020 Filed on Apr 28, 2020
26,298
$18.42 - $53.6 $484K - $1.41M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
2,774
$85.17 - $138.52 $236K - $384K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2020 Filed on Apr 28, 2020
65,756
$72.03 - $172.53 $4.74M - $11.3M
Viacom Inc Cl B
Q4 2019 Filed on Feb 11, 2020
382,580
N/A
CTVA
Corteva, Inc.

Basic Materials
Q4 2019 Filed on Feb 11, 2020
101,982
$24.65 - $29.56 $2.51M - $3.01M
WU
Western Union CO

Financial Services
Q4 2019 Filed on Feb 11, 2020
489,926
$22.77 - $27.87 $11.2M - $13.7M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2019 Filed on Nov 06, 2019
317,827
$43.42 - $60.49 $13.8M - $19.2M
DY
Dycom Industries Inc

Industrials
Q3 2019 Filed on Nov 06, 2019
17,007
$40.47 - $59.99 $688K - $1.02M
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