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
AMED
Amedisys Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
13,158
$149.1 - $270.32 $1.96M - $3.56M
INTC
Intel Corp

Technology
Q3 2021 Filed on Nov 12, 2021
84,264
$52.01 - $56.87 $4.38M - $4.79M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,900
$141.91 - $173.25 $695K - $849K
HAE
Haemonetics Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
22,490
$57.6 - $70.59 $1.3M - $1.59M
IBM
International Business Machines Corp

Technology
Q3 2021 Filed on Nov 12, 2021
3,205
$127.12 - $140.38 $407K - $450K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
3,550
$132.43 - $141.49 $470K - $502K
XEL
Xcel Energy Inc

Utilities
Q3 2021 Filed on Nov 12, 2021
4,450
$61.42 - $70.61 $273K - $314K
AEP
American Electric Power CO Inc

Utilities
Q3 2021 Filed on Nov 12, 2021
5,450
$81.18 - $91.08 $442K - $496K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
150
$1538.23 - $1944.05 $231K - $292K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
10,000
$13.27 - $26.55 $133K - $266K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,710
$86.18 - $99.03 $234K - $268K
CTRA
Coterra Energy Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
105,010
$14.42 - $22.55 $1.51M - $2.37M
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 12, 2021
9,060
$28.63 - $35.64 $259K - $323K
INTU
Intuit Inc

Technology
Q2 2021 Filed on Aug 09, 2021
2,400
$392.04 - $491.4 $941K - $1.18M
Flir Sys Inc
Q2 2021 Filed on Aug 09, 2021
73,600
N/A
Cubic Corp
Q2 2021 Filed on Aug 09, 2021
13,245
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2021 Filed on Aug 09, 2021
7,000
$167.8 - $188.88 $1.17M - $1.32M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
11,498
$206.08 - $244.01 $2.37M - $2.81M
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
18,200
$67.43 - $94.71 $1.23M - $1.72M
MTD
Mettler Toledo International Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
1,900
$1175.19 - $1397.65 $2.23M - $2.66M
SNPS
Synopsys Inc

Technology
Q2 2021 Filed on Aug 09, 2021
6,800
$228.54 - $276.18 $1.55M - $1.88M
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
20,100
$230.67 - $268.74 $4.64M - $5.4M
SYK
Stryker Corp

Healthcare
Q2 2021 Filed on Aug 09, 2021
850
$242.95 - $267.0 $207K - $227K
GLPG
Galapagos Nv

Healthcare
Q1 2021 Filed on May 11, 2021
25,563
$76.15 - $111.94 $1.95M - $2.86M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
20,000
$9.2 - $23.86 $184K - $477K
IPGP
Ipg Photonics Corp

Technology
Q1 2021 Filed on May 11, 2021
5,200
$197.51 - $258.58 $1.03M - $1.34M
Marvell Technology Group LTD
Q1 2021 Filed on May 11, 2021
29,000
N/A
AZO
Autozone Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
860
$1118.37 - $1432.28 $962K - $1.23M
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on May 11, 2021
650
$321.82 - $372.79 $209K - $242K
RWM
Proshares Short Russell2000

ETFs
Q1 2021 Filed on May 11, 2021
53,000
$20.93 - $25.8 $1.11M - $1.37M
HSIC
Henry Schein Inc

Healthcare
Q4 2020 Filed on Feb 01, 2021
27,410
$57.92 - $71.31 $1.59M - $1.95M
UHS
Universal Health Services Inc

Healthcare
Q4 2020 Filed on Feb 01, 2021
4,610
$105.45 - $139.73 $486K - $644K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2020 Filed on Feb 01, 2021
10,000
$46.58 - $54.89 $466K - $549K
Biospecifics Technologies CO
Q4 2020 Filed on Feb 01, 2021
18,324
N/A
ABMD
Abiomed Inc

Healthcare
Q4 2020 Filed on Feb 01, 2021
1,000
$251.88 - $324.2 $252K - $324K
Tiffany & CO New
Q4 2020 Filed on Feb 01, 2021
2,000
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 01, 2021
10,000
N/A
STT
State Street Corp

Financial Services
Q4 2020 Filed on Feb 01, 2021
3,450
$58.48 - $76.38 $202K - $264K
XLF
Financial Sector Spdr

ETFs
Q4 2020 Filed on Feb 01, 2021
40,000
$23.61 - $29.48 $944K - $1.18M
SAIC
Science Applications International Corp

Technology
Q4 2020 Filed on Feb 01, 2021
18,500
$73.32 - $99.65 $1.36M - $1.84M
OMC
Omnicom Group Inc.

Communication Services
Q4 2020 Filed on Feb 01, 2021
8,000
$45.8 - $65.06 $366K - $520K
MAC
Macerich CO

Real Estate
Q4 2020 Filed on Feb 01, 2021
10,516
$6.53 - $12.21 $68.7K - $128K
General Electric CO
Q4 2020 Filed on Feb 01, 2021
10,966
N/A
GD
General Dynamics Corp

Industrials
Q4 2020 Filed on Feb 01, 2021
3,900
$131.32 - $156.04 $512K - $609K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2020 Filed on Feb 01, 2021
12,700
$51.28 - $68.2 $651K - $866K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q4 2020 Filed on Feb 01, 2021
10,000
$16.2 - $21.53 $162K - $215K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 01, 2021
20,000
N/A
VIG
Vanguard Dividend Appreciation

ETFs
Q4 2020 Filed on Feb 01, 2021
4,952
N/A
PBI
Pitney Bowes Inc

Industrials
Q4 2020 Filed on Feb 01, 2021
14,000
$5.14 - $7.61 $72K - $107K
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