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
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2018 Filed on May 09, 2018
11,841
$40.61 - $53.64 $481K - $635K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2018 Filed on May 09, 2018
3,500
$75.21 - $86.53 $263K - $303K
WY
Weyerhaeuser CO

Real Estate
Q1 2018 Filed on May 09, 2018
13,200
$33.6 - $37.85 $444K - $500K
Zynga Inc
Q1 2018 Filed on May 09, 2018
36,000
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2018 Filed on May 09, 2018
5,000
$50.62 - $57.04 $253K - $285K
WT
Wisdomtree, Inc.
Q1 2018 Filed on May 09, 2018
25,000
N/A
Nic Inc
Q1 2018 Filed on May 09, 2018
14,500
N/A
Entegra Financial Corp
Q1 2018 Filed on May 09, 2018
7,627
N/A
Medley Capital Corp
Q1 2018 Filed on May 09, 2018
28,000
N/A
KEY
Keycorp

Financial Services
Q1 2018 Filed on May 09, 2018
21,000
$19.04 - $22.15 $400K - $465K
MTRX
Matrix Service CO

Industrials
Q1 2018 Filed on May 09, 2018
12,010
$13.25 - $20.0 $159K - $240K
EWBC
East West Bancorp Inc

Financial Services
Q1 2018 Filed on May 09, 2018
5,500
$60.5 - $69.07 $333K - $380K
Fgl Holdings
Q1 2018 Filed on May 09, 2018
10,000
N/A
GLBZ
Glen Burnie Bancorp

Financial Services
Q1 2018 Filed on May 09, 2018
12,000
$11.08 - $13.42 $133K - $161K
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2018 Filed on May 09, 2018
2,000
$106.61 - $120.84 $213K - $242K
Qts Realty Trust Inc
Q1 2018 Filed on May 09, 2018
220,000
N/A
ROG
Rogers Corp

Technology
Q1 2018 Filed on May 09, 2018
1,400
$117.69 - $178.46 $165K - $250K
VLY
Valley National Bancorp

Financial Services
Q1 2018 Filed on May 09, 2018
15,604
$11.25 - $13.28 $176K - $207K
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2018 Filed on May 09, 2018
4,220
N/A
UCBI
United Community Banks Inc

Financial Services
Q1 2018 Filed on May 09, 2018
13,000
$27.94 - $33.36 $363K - $434K
EFSC
Enterprise Financial Services Corp

Financial Services
Q1 2018 Filed on May 09, 2018
10,635
$45.1 - $49.6 $480K - $527K
FNB
Fnb Corp

Financial Services
Q1 2018 Filed on May 09, 2018
19,000
$13.11 - $14.76 $249K - $280K
NAVI
Navient Corp

Financial Services
Q1 2018 Filed on May 09, 2018
12,000
$12.63 - $14.66 $152K - $176K
Priceline Group Inc
Q1 2018 Filed on May 09, 2018
240
N/A
EXTR
Extreme Networks Inc

Technology
Q1 2018 Filed on May 09, 2018
10,000
$10.53 - $15.08 $105K - $151K
Great Western Bancorp Inc
Q1 2018 Filed on May 09, 2018
7,500
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2018 Filed on May 09, 2018
6,777
$41.9 - $48.59 $284K - $329K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 09, 2018
3,284
$138.63 - $182.62 $455K - $600K
CVLT
Commvault Systems Inc

Technology
Q1 2018 Filed on May 09, 2018
5,100
$49.75 - $58.55 $254K - $299K
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
5,000
$34.07 - $40.63 $170K - $203K
Terraform Power Inc A
Q4 2017 Filed on Feb 14, 2018
1,083,000
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
117,000
$63.97 - $69.32 $7.48M - $8.11M
Inc Research Holdings Inc
Q4 2017 Filed on Feb 14, 2018
8,284
N/A
Newstar Financial Inc
Q4 2017 Filed on Feb 14, 2018
10,000
N/A
AMBA
Ambarella Inc

Technology
Q4 2017 Filed on Feb 14, 2018
29,100
$48.66 - $62.03 $1.42M - $1.81M
Newlink Genetics Corp
Q4 2017 Filed on Feb 14, 2018
34,210
N/A
SRE
Sempra Energy

Utilities
Q4 2017 Filed on Feb 14, 2018
15,100
$106.91 - $122.23 $1.61M - $1.85M
Dell Technologies Inc
Q4 2017 Filed on Feb 14, 2018
78,856
N/A
Gain Capital Holdings Inc
Q4 2017 Filed on Feb 14, 2018
25,000
N/A
Starwood Waypoint Homes
Q4 2017 Filed on Feb 14, 2018
22,000
N/A
MMS
Maximus, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
6,782
$63.09 - $72.04 $428K - $489K
Two Hbrs Invt Corp
Q4 2017 Filed on Feb 14, 2018
1,726,931
N/A
Twenty First Century Fox Inc
Q4 2017 Filed on Feb 14, 2018
419,002
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 14, 2018
14,000
N/A
Bon Ton Stores Inc
Q4 2017 Filed on Feb 14, 2018
10,760
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
5,000
$49.6 - $60.87 $248K - $304K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2017 Filed on Feb 14, 2018
2,000
$122.43 - $128.35 $245K - $257K
RVSB
Riverview Bancorp Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
7,000
$8.44 - $9.45 $59.1K - $66.2K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 14, 2018
70,950
$11.23 - $19.1 $797K - $1.36M
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