Tran Capital Management, L.P. Closed Holding Positions

Tran Capital Management, L.P.

  • $827 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
7,912
$19.63 - $26.62 $155K - $211K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
2,735
$89.58 - $125.77 $245K - $344K
AON
Aon PLC

Financial Services
Q2 2022 Filed on Jul 27, 2022
968
$248.5 - $333.61 $241K - $323K
PTC
Ptc Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
3,478
$97.62 - $119.7 $340K - $416K
ENJYQ
Enjoy Technology, Inc.
Q2 2022 Filed on Jul 27, 2022
2,639,928
N/A
HWM
Howmet Aerospace Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
11,150
$30.7 - $37.43 $342K - $417K
FISV
Fiserv Inc

Technology
Q2 2022 Filed on Jul 27, 2022
2,342
$88.38 - $104.74 $207K - $245K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Jul 27, 2022
286,334
$34.98 - $48.38 $10M - $13.9M
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Jul 27, 2022
52,108
$55.79 - $65.15 $2.91M - $3.39M
V
Visa Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
1,765
$189.05 - $227.74 $334K - $402K
Danaher Corporation Mnd Con Pf
Q2 2022 Filed on Jul 27, 2022
1,077
N/A
NYT
New York Times CO

Communication Services
Q2 2022 Filed on Jul 27, 2022
8,827
$27.9 - $46.82 $246K - $413K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Jul 27, 2022
5,829
$35.76 - $51.7 $208K - $301K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
2,300
$96.48 - $127.01 $222K - $292K
GWRE
Guidewire Software, Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
1,736
$109.73 - $127.83 $190K - $222K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 16, 2021
137,859
$298.75 - $366.66 $41.2M - $50.5M
MCO
Moodys Corp

Financial Services
Q1 2021 Filed on Apr 26, 2021
10,875
$263.04 - $306.97 $2.86M - $3.34M
KLAC
Kla Corp

Technology
Q1 2021 Filed on Apr 26, 2021
16,450
$260.33 - $337.18 $4.28M - $5.55M
THO
Thor Industries Inc

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
42,520
$93.8 - $152.2 $3.99M - $6.47M
CME
Cme Group Inc.

Financial Services
Q1 2021 Filed on Apr 26, 2021
1,585
$178.79 - $214.04 $283K - $339K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
412,828
$96.81 - $111.34 $40M - $46M
FLEX
Flex Ltd.

Technology
Q1 2021 Filed on Apr 26, 2021
60,061
$16.4 - $19.85 $985K - $1.19M
ADSK
Autodesk, Inc.

Technology
Q1 2021 Filed on Apr 26, 2021
667
$253.1 - $320.13 $169K - $214K
AL
Air Lease Corp

Industrials
Q4 2020 Filed on Jan 26, 2021
97,450
$27.24 - $44.42 $2.65M - $4.33M
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q4 2020 Filed on Jan 26, 2021
14,600
$47.57 - $62.31 $695K - $910K
Medallia Inc Com
Q4 2020 Filed on Jan 26, 2021
828,351
N/A
FAF
First American Financial Corp

Financial Services
Q4 2020 Filed on Jan 26, 2021
66,676
$44.59 - $54.43 $2.97M - $3.63M
FOR
Forestar Group Inc.

Real Estate
Q4 2020 Filed on Jan 26, 2021
68,020
$16.64 - $21.32 $1.13M - $1.45M
UHAL
Amerco

Industrials
Q4 2020 Filed on Jan 26, 2021
1,615
$345.56 - $453.96 $558K - $733K
CVGW
Calavo Growers Inc

Consumer Defensive
Q4 2020 Filed on Jan 26, 2021
26,451
$65.42 - $75.67 $1.73M - $2M
GD
General Dynamics Corp

Industrials
Q4 2020 Filed on Jan 26, 2021
19,324
$131.32 - $156.04 $2.54M - $3.02M
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
4,318
$52.85 - $75.71 $228K - $327K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
10,000
$7.34 - $11.81 $73.4K - $118K
ROL
Rollins Inc

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
20,125
$35.87 - $42.19 $722K - $849K
FWONK
Liberty Media Corp

Communication Services
Q4 2020 Filed on Jan 26, 2021
57,685
$35.51 - $44.2 $2.05M - $2.55M
INTC
Intel Corp

Technology
Q4 2020 Filed on Jan 26, 2021
4,000
$44.11 - $54.58 $176K - $218K
KO
Coca Cola CO

Consumer Defensive
Q4 2020 Filed on Jan 26, 2021
43,495
$47.96 - $54.84 $2.09M - $2.39M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2020 Filed on Nov 09, 2020
5
$267020.0 - $332840.0 $1.34M - $1.66M
NUE
Nucor Corp

Basic Materials
Q3 2020 Filed on Nov 09, 2020
68,275
$38.8 - $49.18 $2.65M - $3.36M
BAC
Bank Of America Corp

Financial Services
Q3 2020 Filed on Nov 09, 2020
193,016
$22.77 - $26.92 $4.39M - $5.2M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2020 Filed on Aug 12, 2020
45,325
$84.03 - $113.45 $3.81M - $5.14M
FRO
Frontline LTD

Energy
Q2 2020 Filed on Aug 12, 2020
36,700
$6.98 - $10.95 $256K - $402K
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 12, 2020
5,848
$28.36 - $36.98 $166K - $216K
WWD
Woodward, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
321,778
$51.25 - $85.35 $16.5M - $27.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
1,110
$187.11 - $228.75 $208K - $254K
Arconic Inc
Q2 2020 Filed on Aug 12, 2020
1,147,821
N/A
Aon PLC
Q2 2020 Filed on Aug 12, 2020
106,536
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
53,000
$1.94 - $3.0 $103K - $159K
AXP
American Express CO

Financial Services
Q2 2020 Filed on Aug 12, 2020
11,300
$73.6 - $113.67 $832K - $1.28M
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