Amica Mutual Insurance CO Closed Holding Positions

Amica Mutual Insurance CO

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WAT
Waters Corp

Healthcare
Q1 2020 Filed on May 13, 2020
2,018
$162.36 - $244.09 $328K - $493K
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2020 Filed on May 13, 2020
110,262
$3.38 - $13.1 $373K - $1.44M
Alexion Pharmaceuticals Inc
Q1 2020 Filed on May 13, 2020
6,223
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
40,622
$21.59 - $62.57 $877K - $2.54M
Liberty Property Trust
Q1 2020 Filed on May 13, 2020
23,347
N/A
Varian Medical Systems Inc
Q1 2020 Filed on May 13, 2020
4,020
N/A
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on May 13, 2020
15,637
$31.24 - $84.92 $488K - $1.33M
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
4,216
$65.4 - $123.69 $276K - $521K
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2020 Filed on May 13, 2020
5,275
$19.81 - $38.58 $104K - $204K
REG
Regency Centers Corp

Real Estate
Q1 2020 Filed on May 13, 2020
5,236
$34.88 - $64.24 $183K - $336K
PAYX
Paychex Inc

Industrials
Q1 2020 Filed on May 13, 2020
10,687
$50.39 - $90.23 $539K - $964K
FOXA
Fox Corp

Communication Services
Q1 2020 Filed on May 13, 2020
11,302
$20.2 - $39.34 $228K - $445K
KEY
Keycorp

Financial Services
Q1 2020 Filed on May 13, 2020
102,176
$8.16 - $20.26 $834K - $2.07M
RHI
Robert Half International Inc.

Industrials
Q1 2020 Filed on May 13, 2020
16,071
$34.17 - $63.75 $549K - $1.02M
AMCR
Amcor PLC

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
46,940
$5.95 - $11.02 $279K - $517K
SIVB
Svb Financial Group

Financial Services
Q1 2020 Filed on May 13, 2020
3,169
$130.98 - $270.79 $415K - $858K
Seagate Technology
Q1 2020 Filed on May 13, 2020
7,032
N/A
Servicemaster Global Holdings Inc
Q1 2020 Filed on May 13, 2020
64,223
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
6,592
$50.69 - $91.93 $334K - $606K
SP
Sp Plus Corp

Industrials
Q1 2020 Filed on May 13, 2020
24,312
$17.13 - $46.51 $416K - $1.13M
Bryn Mawr Bank Corp
Q1 2020 Filed on May 13, 2020
18,034
N/A
STT
State Street Corp

Financial Services
Q1 2020 Filed on May 13, 2020
10,146
$43.21 - $82.92 $438K - $841K
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on May 13, 2020
14,111
$12.1 - $27.18 $171K - $384K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2020 Filed on May 13, 2020
3,248
$75.14 - $115.68 $244K - $376K
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on May 13, 2020
4,390
$15.56 - $96.42 $68.3K - $423K
WDC
Western Digital Corp

Technology
Q1 2020 Filed on May 13, 2020
9,000
$29.19 - $70.93 $263K - $638K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,921
$14.45 - $31.52 $42.2K - $92.1K
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on May 13, 2020
43,510
$12.8 - $36.42 $557K - $1.58M
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on May 13, 2020
16,139
$43.18 - $73.71 $697K - $1.19M
Flir Systems Inc
Q1 2020 Filed on May 13, 2020
4,592
N/A
GRMN
Garmin LTD

Technology
Q1 2020 Filed on May 13, 2020
3,429
$63.63 - $103.67 $218K - $355K
SBAC
Sba Communications Corp

Real Estate
Q1 2020 Filed on May 13, 2020
3,501
$215.46 - $303.24 $754K - $1.06M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
17,568
$45.65 - $122.8 $802K - $2.16M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
21,769
$7.14 - $19.27 $155K - $419K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
3,310
$44.73 - $105.78 $148K - $350K
WELL
Welltower Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
6,837
$33.22 - $89.84 $227K - $614K
ANSS
Ansys Inc

Technology
Q1 2020 Filed on May 13, 2020
2,788
$204.46 - $296.14 $570K - $826K
MAS
Masco Corp

Industrials
Q1 2020 Filed on May 13, 2020
24,763
$27.53 - $49.9 $682K - $1.24M
WRK
West Rock CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
56,713
$22.08 - $43.68 $1.25M - $2.48M
Bristol Myers Squibb CO Rights
Q1 2020 Filed on May 13, 2020
35,364
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q1 2020 Filed on May 13, 2020
17,254
$15.5 - $33.86 $267K - $584K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
17,577
$21.35 - $62.03 $375K - $1.09M
EXC
Exelon Corp

Utilities
Q1 2020 Filed on May 13, 2020
26,588
$21.38 - $35.93 $568K - $955K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
3,744
$209.49 - $344.71 $784K - $1.29M
IRM
Iron Mountain Inc

Real Estate
Q1 2020 Filed on May 13, 2020
4,696
$22.4 - $34.45 $105K - $162K
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on May 13, 2020
10,785
$13.47 - $31.3 $145K - $338K
Xilinx Inc
Q1 2020 Filed on May 13, 2020
13,052
N/A
FE
Firstenergy Corp

Utilities
Q1 2020 Filed on May 13, 2020
14,438
$33.19 - $52.27 $479K - $755K
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
21,389
$22.0 - $53.75 $471K - $1.15M
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