Alps Advisors Inc Closed Holding Positions

Alps Advisors Inc

  • $15.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Praxair Inc
Q4 2018 Filed on Feb 04, 2019
14,199
N/A
Andeavor
Q4 2018 Filed on Feb 04, 2019
3,089
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 04, 2019
69,773
$78.25 - $107.92 $5.46M - $7.53M
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
8,214
$17.64 - $28.32 $145K - $233K
Xcerra Corp
Q4 2018 Filed on Feb 04, 2019
35,728
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q3 2018 Filed on Oct 25, 2018
7,962
$59.01 - $70.08 $470K - $558K
ENR
Energizer Holdings, Inc.

Industrials
Q3 2018 Filed on Oct 25, 2018
8,233
$58.65 - $65.06 $483K - $536K
Williams Partners LP
Q3 2018 Filed on Oct 25, 2018
21,158,396
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2018 Filed on Oct 25, 2018
14,862
$40.22 - $46.0 $598K - $684K
Well Care Health Plans Inc
Q3 2018 Filed on Oct 25, 2018
2,361
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2018 Filed on Oct 25, 2018
22,086
$12.47 - $17.08 $275K - $377K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
9,436
$49.06 - $59.53 $463K - $562K
ATO
Atmos Energy Corp

Utilities
Q3 2018 Filed on Oct 25, 2018
5,664
$89.81 - $94.77 $509K - $537K
TTMI
Ttm Technologies Inc

Technology
Q3 2018 Filed on Oct 25, 2018
27,105
$15.91 - $19.47 $431K - $528K
ALGT
Allegiant Travel CO

Industrials
Q3 2018 Filed on Oct 25, 2018
2,556
$118.05 - $144.75 $302K - $370K
AAOI
Applied Optoelectronics, Inc.

Technology
Q3 2018 Filed on Oct 25, 2018
15,560
$24.66 - $48.8 $384K - $759K
GAIN
Gladstone Investment Corporation\De

Financial Services
Q3 2018 Filed on Oct 25, 2018
44,279
$11.23 - $12.12 $497K - $537K
Michael Kors Holdings LTD
Q3 2018 Filed on Oct 25, 2018
11,029
N/A
Bof I Holding Inc
Q3 2018 Filed on Oct 25, 2018
10,984
N/A
Boardwalk Pipeline Partners LP
Q3 2018 Filed on Oct 25, 2018
10,320,256
N/A
Bank Of The Ozarks Inc
Q3 2018 Filed on Oct 25, 2018
8,715
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2018 Filed on Oct 25, 2018
11,312
$34.41 - $40.2 $389K - $455K
OMI
Owens & Minor Inc

Healthcare
Q3 2018 Filed on Oct 25, 2018
46,001
$14.11 - $18.87 $649K - $868K
Apollo Global Management LLC
Q3 2018 Filed on Oct 25, 2018
13,908
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 25, 2018
31,387
$11.07 - $14.42 $347K - $453K
Legg Mason Inc
Q3 2018 Filed on Oct 25, 2018
21,418
N/A
SABR
Sabre Corp

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
20,655
$24.4 - $26.68 $504K - $551K
Rsp Permian Inc
Q3 2018 Filed on Oct 25, 2018
11,140
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2018 Filed on Oct 25, 2018
19,642
$31.0 - $39.7 $609K - $780K
QUAD
Quad/Graphics, Inc.

Industrials
Q3 2018 Filed on Oct 25, 2018
17,151
$19.87 - $24.82 $341K - $426K
Cigna Corp
Q3 2018 Filed on Oct 25, 2018
4,343
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q3 2018 Filed on Oct 25, 2018
61,285
$16.2 - $22.5 $993K - $1.38M
Fire Eye Inc
Q3 2018 Filed on Oct 25, 2018
17,401
N/A
Mb Financial Inc
Q3 2018 Filed on Oct 25, 2018
10,359
N/A
Rr Donnelley & Sons CO
Q3 2018 Filed on Oct 25, 2018
86,922
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
7,146
$50.19 - $65.77 $359K - $470K
Cloud Peak Energy Inc
Q3 2018 Filed on Oct 25, 2018
139,003
N/A
A Schulman Inc
Q3 2018 Filed on Oct 25, 2018
13,427
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q3 2018 Filed on Oct 25, 2018
12,755
$34.44 - $39.35 $439K - $502K
SUI
Sun Communities Inc

Real Estate
Q3 2018 Filed on Oct 25, 2018
2,311
$95.4 - $103.18 $220K - $238K
TGI
Triumph Group Inc

Industrials
Q3 2018 Filed on Oct 25, 2018
21,814
$18.2 - $23.75 $397K - $518K
SXT
Sensient Technologies Corp

Basic Materials
Q3 2018 Filed on Oct 25, 2018
9,075
$66.74 - $77.17 $606K - $700K
OSUR
Orasure Technologies Inc

Healthcare
Q3 2018 Filed on Oct 25, 2018
24,689
$15.25 - $17.72 $377K - $437K
Valeant Pharmaceuticals Intern
Q3 2018 Filed on Oct 25, 2018
11,188
N/A
WHG
Westwood Holdings Group Inc

Financial Services
Q3 2018 Filed on Oct 25, 2018
10,414
$51.53 - $61.47 $537K - $640K
Frontier Communications Corp
Q3 2018 Filed on Oct 25, 2018
65,216
N/A
LDL
Lydall, Inc.

Industrials
Q3 2018 Filed on Oct 25, 2018
9,332
N/A
DXC
Dxc Technology CO

Technology
Q3 2018 Filed on Oct 25, 2018
7,587
$82.0 - $96.38 $622K - $731K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
27,957
$14.86 - $21.23 $415K - $594K
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