Alpine Woods Capital Investors, LLC Closed Holding Positions

Alpine Woods Capital Investors, LLC

  • $626 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DUK
Duke Energy Corp

Utilities
Q2 2022 Filed on Aug 02, 2022
7,743
$97.82 - $115.43 $757K - $894K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2022 Filed on Aug 02, 2022
135,000
$8.25 - $11.74 $1.11M - $1.58M
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Aug 02, 2022
800
$221.47 - $269.82 $177K - $216K
ESNT
Essent Group Ltd.

Financial Services
Q2 2022 Filed on Aug 02, 2022
12,000
$35.67 - $43.85 $428K - $526K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2022 Filed on Aug 02, 2022
145,000
$9.57 - $14.16 $1.39M - $2.05M
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
7,130
$44.17 - $57.68 $315K - $411K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
1,260
$147.45 - $198.19 $186K - $250K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Aug 02, 2022
5,758
$145.63 - $183.62 $839K - $1.06M
THO
Thor Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
83,572
$69.02 - $89.17 $5.77M - $7.45M
LGO
Largo Inc.

Basic Materials
Q2 2022 Filed on Aug 02, 2022
31,000
$6.84 - $12.67 $212K - $393K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 02, 2022
285,941
N/A
ACIU
Ac Immune Sa

Healthcare
Q2 2022 Filed on Aug 02, 2022
50,000
$2.35 - $4.47 $118K - $224K
LOGI
Logitech International S.A.

Technology
Q2 2022 Filed on Aug 02, 2022
28,240
$51.16 - $76.44 $1.44M - $2.16M
INMD
In Mode Ltd.

Healthcare
Q2 2022 Filed on Aug 02, 2022
61,900
$20.97 - $37.47 $1.3M - $2.32M
MTZ
Mastec Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
23,000
$68.67 - $87.6 $1.58M - $2.01M
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
22,000
$6.71 - $12.54 $148K - $276K
GRPN
Groupon, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
167,176
$11.3 - $20.7 $1.89M - $3.46M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
4,000
$44.52 - $59.6 $178K - $238K
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
3,000
$93.12 - $123.49 $279K - $370K
STC.TO
Sangoma Technologies Corporation

Technology
Q2 2022 Filed on Aug 02, 2022
18,571
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
39,200
$85.12 - $113.16 $3.34M - $4.44M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
9,202
$349.42 - $418.74 $3.22M - $3.85M
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
5,000
$98.9 - $132.37 $495K - $662K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on May 10, 2022
8,003
$170.79 - $256.31 $1.37M - $2.05M
Cyrusone Inc
Q1 2022 Filed on May 10, 2022
99,925
N/A
CHE
Chemed Corp

Healthcare
Q1 2022 Filed on May 10, 2022
3,000
$452.33 - $527.05 $1.36M - $1.58M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
7,279
$218.27 - $304.24 $1.59M - $2.21M
LENB
Lennar Corporation Cl B
Q1 2022 Filed on May 10, 2022
12,120
N/A
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
23,500
$81.17 - $112.54 $1.91M - $2.64M
PSQ
Proshares Short Qqq

ETFs
Q1 2022 Filed on May 10, 2022
80,000
$53.6 - $66.3 $4.29M - $5.3M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
214,538
$6.7 - $11.73 $1.44M - $2.52M
LCII
Lci Industries

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
11,000
$103.16 - $158.58 $1.13M - $1.74M
Antares Pharma Inc
Q4 2021 Filed on Feb 03, 2022
55,000
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
38,000
$16.79 - $27.09 $638K - $1.03M
ETR
Entergy Corp

Utilities
Q4 2021 Filed on Feb 03, 2022
32,991
$99.37 - $112.65 $3.28M - $3.72M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2021 Filed on Feb 03, 2022
26,886
$41.71 - $45.09 $1.12M - $1.21M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
1,500
$115.43 - $146.63 $173K - $220K
Community Bankers Tr Corp
Q4 2021 Filed on Feb 03, 2022
60,000
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2021 Filed on Feb 03, 2022
20,000
$3.24 - $5.18 $64.8K - $104K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2021 Filed on Feb 03, 2022
13,829
$17.65 - $20.99 $244K - $290K
LDOS
Leidos Holdings, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
22,380
$84.44 - $102.04 $1.89M - $2.28M
COLD
Americold Realty Trust

Real Estate
Q4 2021 Filed on Feb 03, 2022
35,445
$28.13 - $33.31 $997K - $1.18M
Largo Res LTD
Q4 2021 Filed on Feb 03, 2022
240,000
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
79,675
$102.36 - $125.04 $8.16M - $9.96M
BRCNF
Burcon Nutrascience Corp Com (
Q4 2021 Filed on Feb 03, 2022
401,500
N/A
FICO
Fair Isaac Corp

Technology
Q4 2021 Filed on Feb 03, 2022
6,596
$345.62 - $439.63 $2.28M - $2.9M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Feb 03, 2022
18,780
$119.87 - $145.67 $2.25M - $2.74M
CMPS
Compass Pathways PLC

Healthcare
Q4 2021 Filed on Feb 03, 2022
38,000
$21.81 - $48.96 $829K - $1.86M
MDT
Medtronic PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,930
$122.75 - $135.17 $605K - $666K
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