Torray LLC Closed Holding Positions

Torray LLC

  • $678 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 06, 2019
1,880
$102.2 - $121.3 $192K - $228K
ALB
Albemarle Corp

Basic Materials
Q3 2019 Filed on Nov 06, 2019
146,096
$59.3 - $75.53 $8.66M - $11M
HPQ
Hp Inc

Technology
Q3 2019 Filed on Nov 06, 2019
572,360
$17.73 - $21.63 $10.1M - $12.4M
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2019 Filed on Nov 06, 2019
26,447
$21.27 - $31.26 $563K - $827K
Cerner
Q2 2019 Filed on Aug 08, 2019
181,214
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2019 Filed on Aug 08, 2019
2,020
$144.16 - $172.9 $291K - $349K
Dow Dupont Inc.
Q2 2019 Filed on Aug 08, 2019
182,259
N/A
Blackstone
Q2 2019 Filed on Aug 08, 2019
50,112
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
4,087
$62.38 - $77.93 $255K - $318K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
569,373
$22.91 - $29.01 $13M - $16.5M
Mgm Growth Properties
Q1 2019 Filed on May 07, 2019
76,587
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2018 Filed on Feb 06, 2019
4,810
$90.24 - $138.0 $434K - $664K
Protective Insurance
Q4 2018 Filed on Feb 06, 2019
75,627
N/A
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Feb 06, 2019
7,394
$57.17 - $121.03 $423K - $895K
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Feb 06, 2019
23,827
$361.77 - $477.21 $8.62M - $11.4M
United Technologies
Q4 2018 Filed on Feb 06, 2019
151,371
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
24,143
$65.97 - $90.63 $1.59M - $2.19M
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 02, 2018
724,169
N/A
Computer Modelling Group
Q3 2018 Filed on Nov 02, 2018
74,020
N/A
Baldwin & Lyons Cl B
Q3 2018 Filed on Nov 02, 2018
48,369
N/A
ORI
Old Republic International Corp

Financial Services
Q3 2018 Filed on Nov 02, 2018
84,410
$19.81 - $22.95 $1.67M - $1.94M
MIDD
Middleby Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
4,132
$99.04 - $131.63 $409K - $544K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
192,130
$40.2 - $48.58 $7.72M - $9.33M
Gannett
Q2 2018 Filed on Aug 14, 2018
1,045,000
N/A
INCY
Incyte Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
140,377
$60.85 - $83.98 $8.54M - $11.8M
CRTO
Criteo S.A.

Communication Services
Q1 2018 Filed on May 14, 2018
14,886
$22.12 - $31.0 $329K - $461K
Hd Supply
Q1 2018 Filed on May 14, 2018
15,035
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
464,156
$18.38 - $23.24 $8.53M - $10.8M
NVR
Nvr Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
181
$2788.97 - $3700.0 $505K - $670K
KBR
Kbr, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
590,400
$15.01 - $21.59 $8.86M - $12.7M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2018 Filed on May 14, 2018
228,125
$68.19 - $77.5 $15.6M - $17.7M
Cambrex Corporation
Q4 2017 Filed on Feb 13, 2018
7,779
N/A
T
At&T Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
305,435
$24.82 - $29.84 $7.58M - $9.11M
ELV
Elevance Health, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
41,300
$183.76 - $234.96 $7.59M - $9.7M
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