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CM Management, LLC Buys Kinder Morgan Inc, Energy Transfer LP, Organon, Sells Cloudera Inc, Pfizer Inc, SandRidge Energy Inc

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Nov 08, 2021
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Investment company CM Management, LLC (Current Portfolio) buys Kinder Morgan Inc, Energy Transfer LP, Organon, Garrett Motion Inc, Southwestern Energy Co, sells Cloudera Inc, Pfizer Inc, SandRidge Energy Inc, Bristol-Myers Squibb Co, Aterian Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, CM Management, LLC. As of 2021Q3, CM Management, LLC owns 91 stocks with a total value of $134 million. These are the details of the buys and sells.

For the details of CM Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cm+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of CM Management, LLC
  1. Cytokinetics Inc (CYTK) - 275,000 shares, 7.33% of the total portfolio. Shares reduced by 15.38%
  2. Newmark Group Inc (NMRK) - 425,000 shares, 4.54% of the total portfolio.
  3. Alico Inc (ALCO) - 165,000 shares, 4.21% of the total portfolio.
  4. Safeguard Scientifics Inc (SFE) - 575,000 shares, 3.81% of the total portfolio.
  5. Taseko Mines Ltd (TGB) - 2,650,000 shares, 3.74% of the total portfolio.
New Purchase: Kinder Morgan Inc (KMI)

CM Management, LLC initiated holding in Kinder Morgan Inc. The purchase prices were between $15.68 and $18.67, with an estimated average price of $17. The stock is now traded at around $16.840000. The impact to a portfolio due to this purchase was 1.25%. The holding were 100,000 shares as of 2021-09-30.

New Purchase: Energy Transfer LP (ET)

CM Management, LLC initiated holding in Energy Transfer LP. The purchase prices were between $8.73 and $10.71, with an estimated average price of $9.62. The stock is now traded at around $9.350000. The impact to a portfolio due to this purchase was 0.71%. The holding were 100,000 shares as of 2021-09-30.

New Purchase: Garrett Motion Inc (GTX)

CM Management, LLC initiated holding in Garrett Motion Inc. The purchase prices were between $6.46 and $7.82, with an estimated average price of $7.19. The stock is now traded at around $7.080000. The impact to a portfolio due to this purchase was 0.44%. The holding were 80,000 shares as of 2021-09-30.

New Purchase: Southwestern Energy Co (SWN)

CM Management, LLC initiated holding in Southwestern Energy Co. The purchase prices were between $3.97 and $5.88, with an estimated average price of $4.9. The stock is now traded at around $5.090000. The impact to a portfolio due to this purchase was 0.41%. The holding were 100,000 shares as of 2021-09-30.

New Purchase: Verizon Communications Inc (VZ)

CM Management, LLC initiated holding in Verizon Communications Inc. The purchase prices were between $54.01 and $56.55, with an estimated average price of $55.34. The stock is now traded at around $52.320000. The impact to a portfolio due to this purchase was 0.4%. The holding were 10,000 shares as of 2021-09-30.

New Purchase: Adams Resources & Energy Inc (AE)

CM Management, LLC initiated holding in Adams Resources & Energy Inc. The purchase prices were between $26.01 and $31.15, with an estimated average price of $28.59. The stock is now traded at around $29.880400. The impact to a portfolio due to this purchase was 0.34%. The holding were 15,000 shares as of 2021-09-30.

Added: Organon & Co (OGN)

CM Management, LLC added to a holding in Organon & Co by 100.00%. The purchase prices were between $28.63 and $35.64, with an estimated average price of $32.03. The stock is now traded at around $36.990000. The impact to a portfolio due to this purchase was 0.49%. The holding were 40,000 shares as of 2021-09-30.

Added: Intel Corp (INTC)

CM Management, LLC added to a holding in Intel Corp by 40.00%. The purchase prices were between $52.01 and $56.87, with an estimated average price of $54.24. The stock is now traded at around $51.445000. The impact to a portfolio due to this purchase was 0.4%. The holding were 35,000 shares as of 2021-09-30.

Added: Travere Therapeutics Inc (TVTX)

CM Management, LLC added to a holding in Travere Therapeutics Inc by 33.33%. The purchase prices were between $12.98 and $25.03, with an estimated average price of $18.37. The stock is now traded at around $30.000000. The impact to a portfolio due to this purchase was 0.36%. The holding were 80,000 shares as of 2021-09-30.

Added: Pan American Silver Corp (PAAS)

CM Management, LLC added to a holding in Pan American Silver Corp by 100.00%. The purchase prices were between $22.96 and $28.84, with an estimated average price of $26.17. The stock is now traded at around $26.450000. The impact to a portfolio due to this purchase was 0.35%. The holding were 40,000 shares as of 2021-09-30.

Added: Coherus BioSciences Inc (CHRS)

CM Management, LLC added to a holding in Coherus BioSciences Inc by 25.00%. The purchase prices were between $12.68 and $17.79, with an estimated average price of $14.66. The stock is now traded at around $17.510000. The impact to a portfolio due to this purchase was 0.3%. The holding were 125,000 shares as of 2021-09-30.

Added: Gain Therapeutics Inc (GANX)

CM Management, LLC added to a holding in Gain Therapeutics Inc by 543.27%. The purchase prices were between $7.01 and $10.26, with an estimated average price of $8.37. The stock is now traded at around $7.590000. The impact to a portfolio due to this purchase was 0.3%. The holding were 64,327 shares as of 2021-09-30.

Sold Out: Cloudera Inc (CLDR)

CM Management, LLC sold out a holding in Cloudera Inc. The sale prices were between $15.55 and $16, with an estimated average price of $15.87.

Sold Out: Pfizer Inc (PFE)

CM Management, LLC sold out a holding in Pfizer Inc. The sale prices were between $39.25 and $50.42, with an estimated average price of $44.27.

Sold Out: SandRidge Energy Inc (SD)

CM Management, LLC sold out a holding in SandRidge Energy Inc. The sale prices were between $5.05 and $13.34, with an estimated average price of $8.26.

Sold Out: Bristol-Myers Squibb Co (BMY)

CM Management, LLC sold out a holding in Bristol-Myers Squibb Co. The sale prices were between $59.17 and $69.31, with an estimated average price of $65.87.

Sold Out: Aterian Inc (ATER)

CM Management, LLC sold out a holding in Aterian Inc. The sale prices were between $3.12 and $17.98, with an estimated average price of $9.27.

Sold Out: Teva Pharmaceutical Industries Ltd (TEVA)

CM Management, LLC sold out a holding in Teva Pharmaceutical Industries Ltd. The sale prices were between $8.38 and $10.18, with an estimated average price of $9.37.



Here is the complete portfolio of CM Management, LLC. Also check out:

1. CM Management, LLC's Undervalued Stocks
2. CM Management, LLC's Top Growth Companies, and
3. CM Management, LLC's High Yield stocks
4. Stocks that CM Management, LLC keeps buying
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