Villere St Denis J & Co Llc Buys Palomar Holdings Inc, Reynolds Consumer Products Inc, Chevron Corp, Sells LKQ Corp, The Howard Hughes Corp, Steris PLC

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New Orleans, LA, based Investment company Villere St Denis J & Co Llc (Current Portfolio) buys Palomar Holdings Inc, Reynolds Consumer Products Inc, Chevron Corp, Pfizer Inc, CollPlant Biotechnologies, sells LKQ Corp, The Howard Hughes Corp, Steris PLC, Bank of America Corp, Schlumberger during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Villere St Denis J & Co Llc. As of 2020Q4, Villere St Denis J & Co Llc owns 56 stocks with a total value of $1.7 billion. These are the details of the buys and sells.

For the details of VILLERE ST DENIS J & CO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/villere+st+denis+j+%26+co+llc/current-portfolio/portfolio

These are the top 5 holdings of VILLERE ST DENIS J & CO LLC
  1. ON Semiconductor Corp (ON) - 3,464,287 shares, 6.87% of the total portfolio. Shares reduced by 3.24%
  2. Caesars Entertainment Inc (CZR) - 1,450,135 shares, 6.53% of the total portfolio. Shares reduced by 0.78%
  3. Visa Inc (V) - 482,424 shares, 6.39% of the total portfolio. Shares reduced by 1.28%
  4. Pool Corp (POOL) - 262,191 shares, 5.92% of the total portfolio. Shares reduced by 2.35%
  5. Euronet Worldwide Inc (EEFT) - 621,623 shares, 5.46% of the total portfolio. Shares added by 4.20%
New Purchase: Palomar Holdings Inc (PLMR)

Villere St Denis J & Co Llc initiated holding in Palomar Holdings Inc. The purchase prices were between $65.9 and $108.84, with an estimated average price of $83.65. The stock is now traded at around $98.230000. The impact to a portfolio due to this purchase was 1.95%. The holding were 362,149 shares as of 2020-12-31.

New Purchase: Honeywell International Inc (HON)

Villere St Denis J & Co Llc initiated holding in Honeywell International Inc. The purchase prices were between $161.16 and $214.63, with an estimated average price of $193.69. The stock is now traded at around $203.805000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,000 shares as of 2020-12-31.

New Purchase: Linde PLC (LIN)

Villere St Denis J & Co Llc initiated holding in Linde PLC. The purchase prices were between $216.91 and $263.51, with an estimated average price of $245.92. The stock is now traded at around $256.020000. The impact to a portfolio due to this purchase was 0.01%. The holding were 762 shares as of 2020-12-31.

Added: Reynolds Consumer Products Inc (REYN)

Villere St Denis J & Co Llc added to a holding in Reynolds Consumer Products Inc by 109.45%. The purchase prices were between $28.24 and $31.85, with an estimated average price of $30.25. The stock is now traded at around $30.000000. The impact to a portfolio due to this purchase was 0.44%. The holding were 468,665 shares as of 2020-12-31.

Added: Chevron Corp (CVX)

Villere St Denis J & Co Llc added to a holding in Chevron Corp by 56.11%. The purchase prices were between $66.88 and $95.62, with an estimated average price of $81.37. The stock is now traded at around $90.649900. The impact to a portfolio due to this purchase was 0.31%. The holding were 169,335 shares as of 2020-12-31.

Added: Pfizer Inc (PFE)

Villere St Denis J & Co Llc added to a holding in Pfizer Inc by 31.97%. The purchase prices were between $33.42 and $42.56, with an estimated average price of $36.69. The stock is now traded at around $37.300000. The impact to a portfolio due to this purchase was 0.11%. The holding were 202,865 shares as of 2020-12-31.

Added: CollPlant Biotechnologies Ltd (CLGN)

Villere St Denis J & Co Llc added to a holding in CollPlant Biotechnologies Ltd by 105.26%. The purchase prices were between $6.24 and $10.77, with an estimated average price of $8.11. The stock is now traded at around $14.850000. The impact to a portfolio due to this purchase was 0.03%. The holding were 87,850 shares as of 2020-12-31.

Added: Stamps.com Inc (STMP)

Villere St Denis J & Co Llc added to a holding in Stamps.com Inc by 64.71%. The purchase prices were between $177.98 and $272.59, with an estimated average price of $218.51. The stock is now traded at around $234.885000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,400 shares as of 2020-12-31.

Sold Out: The Howard Hughes Corp (HHC)

Villere St Denis J & Co Llc sold out a holding in The Howard Hughes Corp. The sale prices were between $60.53 and $81.17, with an estimated average price of $70.66.

Sold Out: Bank of America Corp (BACPL.PFD)

Villere St Denis J & Co Llc sold out a holding in Bank of America Corp. The sale prices were between $1456.99 and $1541.95, with an estimated average price of $1495.65.

Sold Out: DraftKings Inc (DKNG)

Villere St Denis J & Co Llc sold out a holding in DraftKings Inc. The sale prices were between $35.4 and $63.78, with an estimated average price of $47.51.

Sold Out: 3D Systems Corp (DDD)

Villere St Denis J & Co Llc sold out a holding in 3D Systems Corp. The sale prices were between $4.87 and $12.22, with an estimated average price of $8.24.



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