Sasco Capital Inc / Ct/

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$0
Signature - Title
Hoda Bibi - President
Location
Fairfield, CT
Summary
This page shows a list of all the recent 13F filings made by Sasco Capital Inc / Ct/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sasco Capital Inc / Ct/ reported 51 stock holdings with total value $668M as of Q3 2024. Top holdings included MDU, PPL, SWX, ARMK, and CLVT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 0 $0 $0 -$668M -$668M 13F-HR 1/23/2025, 11:55 AM
Q3 2024 51 $668M +$3.93M -$114M -$111M MDU, PPL, SWX, ARMK, CLVT 13F-HR 11/8/2024, 12:03 PM
Q2 2024 52 $708M +$67.2M -$52.7M +$14.5M MDU, SWX, ARMK, PPL, XRAY 13F-HR 8/12/2024, 11:24 AM
Q1 2024 52 $747M +$38.9M -$156M -$117M MDU, SWX, ARMK, PPL, XRAY 13F-HR 5/9/2024, 01:33 PM
Q4 2023 56 $852M +$158M -$92.9M +$64.8M IWS, CLVT, ARMK, SWX, XRAY 13F-HR 2/14/2024, 11:39 AM
Q3 2023 60 $744M +$149M -$151M -$1.36M MDU, PRGO, ENR, XRAY, PPL 13F-HR 11/9/2023, 10:55 AM
Q2 2023 54 $843M +$73.1M -$44.9M +$28.2M ARMK, PDCO, PRGO, ENR, SUM 13F-HR 8/11/2023, 01:53 PM
Q1 2023 53 $813M +$85.9M -$75.4M +$10.4M PRGO, CAG, ENR, ARMK, PPL 13F-HR 5/11/2023, 09:59 AM
Q4 2022 49 $786M +$66.7M -$44.3M +$22.4M CAG, ARMK, PRGO, ENR, SUM 13F-HR 2/10/2023, 09:24 AM
Q3 2022 49 $672M +$30.1M -$23.8M +$6.35M PRGO, CAG, THS, SUM, ARMK 13F-HR 11/14/2022, 10:40 AM
Q2 2022 48 $730M +$127M -$45.3M +$81.8M PRGO, CAG, THS, PDCO, SUM 13F-HR 8/8/2022, 10:43 AM
Q1 2022 46 $803M +$70.9M -$110M -$39.5M PRGO, CAG, PDCO, NWL, SUM 13F-HR 5/11/2022, 10:56 AM
Q4 2021 48 $871M +$118M -$57.7M +$60M PRGO, CAG, HAIN, NWL, GPC 13F-HR 2/10/2022, 10:42 AM
Q3 2021 46 $819M +$62.6M -$50.1M +$12.5M PRGO, CAG, VER, PDCO, GPC 13F-HR 11/12/2021, 10:04 AM
Q2 2021 48 $848M +$62.8M -$58.3M +$4.43M PRGO, NWL, NVT, VER, GPC 13F-HR 8/12/2021, 11:14 AM
Q1 2021 48 $801M +$45.5M -$59.8M -$14.3M NWL, VER, NVT, STAY, GPC 13F-HR 5/13/2021, 11:56 AM
Q4 2020 48 $707M +$83.6M -$17.4M +$66.2M STAY, NWL, VER, PRGO, HWM 13F-HR 2/11/2021, 11:09 AM
Q3 2020 45 $582M +$18.1M -$98.9M -$80.8M VERXXXX, STAY, PDCO, PRGO, NWL 13F-HR 11/13/2020, 12:56 PM
Q2 2020 46 $636M +$59.9M -$20.9M +$39M NWL, PRGO, PDCO, VERXXXX, CAG 13F-HR 8/13/2020, 11:14 AM
Q1 2020 45 $509M +$72.1M -$23.8M +$48.4M CAG, PRGO, KR, NWL, PDCO 13F-HR 5/8/2020, 12:17 PM
Q4 2019 44 $728M +$40.8M -$253M -$213M KR, VERXXXX, PRGO, OKE, CAG 13F-HR 2/11/2020, 11:33 AM
Q3 2019 43 $918M +$53.8M -$180M -$127M KR, PRGO, OKE, CAG, NWL 13F-HR 11/13/2019, 02:14 PM
Q2 2019 50 $1.05B +$198M -$129M +$68.6M KR, OKE, OC, PRGO, L100PS 13F-HR 8/14/2019, 09:56 AM
Q1 2019 51 $1.07B +$17M -$435M -$418M OKE, DWDP, D, TGT, JCI 13F-HR 5/13/2019, 04:44 PM
Q4 2018 51 $1.28B +$98.6M -$216M -$118M DWDP, OKE, D, TGT, CCK 13F-HR 2/13/2019, 09:51 AM
Q3 2018 52 $1.79B +$40M -$792M -$752M DWDP, OKE, D, RTN, CAG 13F-HR 11/13/2018, 09:38 AM
Q2 2018 52 $2.51B +$260M -$144M +$116M OKE, DWDP, D, CAG, HDS 13F-HR 8/14/2018, 03:25 PM
Q1 2018 53 $2.39B +$75.2M -$273M -$198M OKE, DWDP, CAG, RTN, D 13F-HR 5/14/2018, 10:08 AM
Q4 2017 52 $2.73B +$114M -$264M -$151M DWDP, OKE, RTN, CAG, D 13F-HR 2/12/2018, 03:16 PM
Q3 2017 49 $2.79B +$164M -$973M -$809M RTN, RSG, OKE, D, DWDP 13F-HR 11/14/2017, 08:47 AM
Q2 2017 51 $3.54B +$219M -$305M -$85.7M RTN, RSG, OKE, D, CCK 13F-HR 7/28/2017, 10:41 AM
Q1 2017 49 $3.77B +$38M -$371M -$333M RSG, RTN, CAG, D, OKE 13F-HR 5/9/2017, 03:09 PM
Q4 2016 50 $3.99B +$473M -$325M +$148M CAG, OKE, RSG, RTN, D 13F-HR 2/13/2017, 09:46 AM
Q3 2016 49 $4B +$438M -$205M +$233M CAG, D, RTN, RSG, OKE 13F-HR 11/14/2016, 11:15 AM
Q2 2016 50 $4B +$247M -$397M -$150M D, RSG, RTN, CAG, OKE 13F-HR 8/11/2016, 11:03 AM
Q1 2016 47 $3.92B +$95.2M -$377M -$282M D, RSG, RTN, CAG, TGT 13F-HR 5/12/2016, 11:41 AM
Q4 2015 52 $4.08B +$124M -$648M -$524M RTN, D, RSG, CAG, TJX 13F-HR 2/11/2016, 02:01 PM
Q3 2015 51 $4.61B +$229M -$277M -$48M D, RTN, TJX, CAG, RSG 13F-HR 11/12/2015, 09:49 AM
Q2 2015 52 $5.48B CCK, D, CAG, WY, OC 13F-HR 8/13/2015, 09:30 AM
Q1 2015 48 $5.49B CCK, D, RTN, OC, TGT New Holdings 5/15/2015, 03:23 PM
Q1 2015 17 $1.52B OKE, SWY, LTD, DYNIQ, ABBNY 13F-HR 5/15/2015, 10:38 AM
Q4 2014 54 $5.93B +$214M -$415M -$202M D, IP, CCK, WY, RTN 13F-HR 2/10/2015, 01:58 PM
Q3 2014 54 $6.13B +$543M -$504M +$38.1M D, OKE, SWY, IP, RTN 13F-HR 11/5/2014, 02:50 PM
Q2 2014 53 $6.59B +$480M -$196M +$285M D, OKE, SWY, NBRXXXX, DOW 13F-HR 8/13/2014, 03:01 PM
Q1 2014 53 $6.14B +$323M -$284M +$38.9M SWY, D, NBRXXXX, OKE, DOW 13F-HR 5/14/2014, 02:30 PM
Q4 2013 53 $5.94B D, OKE, SWY, OIXXXX, RTN 13F-HR 2/11/2014, 02:57 PM