Sandbar Asset Management LLP Buys Graphic Packaging Holding Co, Sensient Technologies Corp, Raytheon Technologies Corp, Sells Macquarie Infrastructure Holdings LLC, Caterpillar Inc, Crown Holdings Inc

Investment company Sandbar Asset Management LLP (Current Portfolio) buys Graphic Packaging Holding Co, Sensient Technologies Corp, Raytheon Technologies Corp, Huntsman Corp, Woodward Inc, sells Macquarie Infrastructure Holdings LLC, Caterpillar Inc, Crown Holdings Inc, Domtar Corp, Parker Hannifin Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Sandbar Asset Management LLP. As of 2021Q3, Sandbar Asset Management LLP owns 55 stocks with a total value of $920 million. These are the details of the buys and sells.

For the details of Sandbar Asset Management LLP's stock buys and sells, go to https://www.gurufocus.com/guru/sandbar+asset+management+llp/current-portfolio/portfolio

These are the top 5 holdings of Sandbar Asset Management LLP
  1. WestRock Co (WRK) - 923,336 shares, 5.00% of the total portfolio. Shares added by 4.33%
  2. Louisiana-Pacific Corp (LPX) - 740,405 shares, 4.94% of the total portfolio. Shares reduced by 5.74%
  3. International Flavors & Fragrances Inc (IFF) - 317,408 shares, 4.62% of the total portfolio. Shares added by 27.19%
  4. Graphic Packaging Holding Co (GPK) - 2,196,060 shares, 4.55% of the total portfolio. Shares added by 260.69%
  5. Otis Worldwide Corp (OTIS) - 506,664 shares, 4.53% of the total portfolio. Shares reduced by 20.58%
New Purchase: Raytheon Technologies Corp (RTX)

Sandbar Asset Management LLP initiated holding in Raytheon Technologies Corp. The purchase prices were between $81.05 and $88.62, with an estimated average price of $85.51. The stock is now traded at around $88.980000. The impact to a portfolio due to this purchase was 2.01%. The holding were 215,372 shares as of 2021-09-30.

New Purchase: Huntsman Corp (HUN)

Sandbar Asset Management LLP initiated holding in Huntsman Corp. The purchase prices were between $24.32 and $29.85, with an estimated average price of $26.34. The stock is now traded at around $33.275000. The impact to a portfolio due to this purchase was 1.86%. The holding were 576,974 shares as of 2021-09-30.

New Purchase: Sherwin-Williams Co (SHW)

Sandbar Asset Management LLP initiated holding in Sherwin-Williams Co. The purchase prices were between $273.09 and $308.7, with an estimated average price of $292.63. The stock is now traded at around $331.745000. The impact to a portfolio due to this purchase was 1.85%. The holding were 60,820 shares as of 2021-09-30.

New Purchase: Woodward Inc (WWD)

Sandbar Asset Management LLP initiated holding in Woodward Inc. The purchase prices were between $109.37 and $124.01, with an estimated average price of $118.85. The stock is now traded at around $116.900000. The impact to a portfolio due to this purchase was 1.85%. The holding were 150,053 shares as of 2021-09-30.

New Purchase: Hexcel Corp (HXL)

Sandbar Asset Management LLP initiated holding in Hexcel Corp. The purchase prices were between $53.26 and $62.25, with an estimated average price of $57.72. The stock is now traded at around $63.270000. The impact to a portfolio due to this purchase was 1.81%. The holding were 280,437 shares as of 2021-09-30.

New Purchase: Alteryx Inc (AYX)

Sandbar Asset Management LLP initiated holding in Alteryx Inc. The purchase prices were between $68.51 and $85.07, with an estimated average price of $75.4. The stock is now traded at around $71.820000. The impact to a portfolio due to this purchase was 0.93%. The holding were 116,788 shares as of 2021-09-30.

Added: Graphic Packaging Holding Co (GPK)

Sandbar Asset Management LLP added to a holding in Graphic Packaging Holding Co by 260.69%. The purchase prices were between $17.11 and $20.8, with an estimated average price of $19.07. The stock is now traded at around $21.190000. The impact to a portfolio due to this purchase was 3.29%. The holding were 2,196,060 shares as of 2021-09-30.

Added: Sensient Technologies Corp (SXT)

Sandbar Asset Management LLP added to a holding in Sensient Technologies Corp by 137.44%. The purchase prices were between $79.47 and $93.3, with an estimated average price of $87.57. The stock is now traded at around $101.780000. The impact to a portfolio due to this purchase was 2.4%. The holding were 418,933 shares as of 2021-09-30.

Added: Olin Corp (OLN)

Sandbar Asset Management LLP added to a holding in Olin Corp by 126.31%. The purchase prices were between $40.91 and $51.99, with an estimated average price of $46.64. The stock is now traded at around $63.030000. The impact to a portfolio due to this purchase was 1.64%. The holding were 557,906 shares as of 2021-09-30.

Added: TransDigm Group Inc (TDG)

Sandbar Asset Management LLP added to a holding in TransDigm Group Inc by 84.65%. The purchase prices were between $585.02 and $661.44, with an estimated average price of $624.89. The stock is now traded at around $649.770000. The impact to a portfolio due to this purchase was 1.32%. The holding were 42,507 shares as of 2021-09-30.

Added: General Motors Co (GM)

Sandbar Asset Management LLP added to a holding in General Motors Co by 43.29%. The purchase prices were between $48.18 and $59.11, with an estimated average price of $53.17. The stock is now traded at around $63.340000. The impact to a portfolio due to this purchase was 1.28%. The holding were 741,379 shares as of 2021-09-30.

Added: United Rentals Inc (URI)

Sandbar Asset Management LLP added to a holding in United Rentals Inc by 45.63%. The purchase prices were between $298.85 and $365.84, with an estimated average price of $335.67. The stock is now traded at around $384.740000. The impact to a portfolio due to this purchase was 1.13%. The holding were 94,953 shares as of 2021-09-30.

Sold Out: Macquarie Infrastructure Holdings LLC (MIC)

Sandbar Asset Management LLP sold out a holding in Macquarie Infrastructure Holdings LLC. The sale prices were between $38.47 and $40.57, with an estimated average price of $39.48.

Sold Out: Caterpillar Inc (CAT)

Sandbar Asset Management LLP sold out a holding in Caterpillar Inc. The sale prices were between $189.84 and $221.66, with an estimated average price of $208.43.

Sold Out: Domtar Corp (UFS)

Sandbar Asset Management LLP sold out a holding in Domtar Corp. The sale prices were between $54.54 and $55.15, with an estimated average price of $54.86.

Sold Out: Parker Hannifin Corp (PH)

Sandbar Asset Management LLP sold out a holding in Parker Hannifin Corp. The sale prices were between $279.47 and $313.39, with an estimated average price of $297.57.

Sold Out: DuPont de Nemours Inc (DD)

Sandbar Asset Management LLP sold out a holding in DuPont de Nemours Inc. The sale prices were between $67.35 and $79.55, with an estimated average price of $73.87.

Sold Out: LyondellBasell Industries NV (LYB)

Sandbar Asset Management LLP sold out a holding in LyondellBasell Industries NV. The sale prices were between $89.9 and $105.94, with an estimated average price of $98.19.



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