Arnhold LLC Closed Holding Positions

Arnhold LLC

  • $961 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q2 2019 Filed on Aug 08, 2019
18,000
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
78,435
$41.7 - $46.67 $3.27M - $3.66M
Dowdupont Inc
Q2 2019 Filed on Aug 08, 2019
163,603
N/A
Tahoe Res Inc
Q1 2019 Filed on May 09, 2019
953,675
N/A
Wyndham Destinations Inc
Q1 2019 Filed on May 09, 2019
17,720
N/A
Aradigm Corp
Q1 2019 Filed on May 09, 2019
479,477
N/A
CAT
Caterpillar Inc

Industrials
Q1 2019 Filed on May 09, 2019
26,098
$121.51 - $141.41 $3.17M - $3.69M
WDC
Western Digital Corp

Technology
Q1 2019 Filed on May 09, 2019
15,240
$35.65 - $52.61 $543K - $802K
DE
Deere & CO

Industrials
Q1 2019 Filed on May 09, 2019
20,304
$144.05 - $165.97 $2.92M - $3.37M
GIS
General Mills Inc

Consumer Defensive
Q1 2019 Filed on May 09, 2019
14,000
$38.43 - $51.8 $538K - $725K
OLED
Universal Display Corp Pa

Technology
Q1 2019 Filed on May 09, 2019
10,000
$79.31 - $161.62 $793K - $1.62M
LILA
Liberty Latin America Ltd.

Communication Services
Q1 2019 Filed on May 09, 2019
5,727
$14.23 - $19.3 $81.5K - $111K
Layne Christensen CO
Q4 2018 Filed on Feb 08, 2019
1,550,000
N/A
CCJ
Cameco Corp

Energy
Q4 2018 Filed on Feb 08, 2019
411,400
$10.41 - $12.5 $4.28M - $5.14M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
105,700
$10.62 - $14.75 $1.12M - $1.56M
ABEV
Ambev S.A.

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
17,875
$3.82 - $4.79 $68.3K - $85.6K
OXY
Occidental Petroleum Corp

Energy
Q4 2018 Filed on Feb 08, 2019
2,522
$57.11 - $83.13 $144K - $210K
Praxair Inc
Q4 2018 Filed on Feb 08, 2019
8,000
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
13,650
$78.87 - $96.64 $1.08M - $1.32M
F
Ford Motor CO

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
107,440
$7.63 - $9.6 $820K - $1.03M
Twenty First Centy Fox Inc
Q4 2018 Filed on Feb 08, 2019
378,863
N/A
Hrg Group Inc
Q3 2018 Filed on Nov 06, 2018
333,200
N/A
SYY
Sysco Corp

Consumer Defensive
Q3 2018 Filed on Nov 06, 2018
101,300
$66.67 - $75.78 $6.75M - $7.68M
VRTV
Veritiv Corp

Industrials
Q3 2018 Filed on Nov 06, 2018
40,300
$36.25 - $49.2 $1.46M - $1.98M
XYL
Xylem Inc.

Industrials
Q3 2018 Filed on Nov 06, 2018
19,900
$66.7 - $81.87 $1.33M - $1.63M
EOG
Eog Resources Inc

Energy
Q3 2018 Filed on Nov 06, 2018
47,950
$114.32 - $129.9 $5.48M - $6.23M
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2018 Filed on Nov 06, 2018
40,100
$103.55 - $119.56 $4.15M - $4.79M
BIIB
Biogen Inc.

Healthcare
Q3 2018 Filed on Nov 06, 2018
3,900
$293.51 - $383.83 $1.14M - $1.5M
OII
Oceaneering International Inc

Energy
Q3 2018 Filed on Nov 06, 2018
92,800
$24.98 - $28.49 $2.32M - $2.64M
SNA
Snap On Inc

Industrials
Q3 2018 Filed on Nov 06, 2018
7,000
$158.25 - $188.46 $1.11M - $1.32M
National Oilwell Varco Inc
Q3 2018 Filed on Nov 06, 2018
131,300
N/A
DRQ
Dril Quip Inc

Energy
Q3 2018 Filed on Nov 06, 2018
24,500
$48.6 - $58.25 $1.19M - $1.43M
Loral Space & Communicatns I
Q3 2018 Filed on Nov 06, 2018
15,216
N/A
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 06, 2018
118,300
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
16,700
N/A
Curis Inc
Q2 2018 Filed on Aug 14, 2018
2,918,753
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
45,900
$68.21 - $97.51 $3.13M - $4.48M
PEP
Pepsico Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
48,981
$96.16 - $110.57 $4.71M - $5.42M
Energy Xxi Gulf Coast Inc
Q2 2018 Filed on Aug 14, 2018
219,238
N/A
PPL
Ppl Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
113,988
$25.61 - $29.1 $2.92M - $3.32M
Sk Telecom LTD
Q2 2018 Filed on Aug 14, 2018
25,000
N/A
KIE
Spdr S&P Insurance ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
139,800
N/A
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q2 2018 Filed on Aug 14, 2018
84,600
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 14, 2018
227,000
N/A
Layne Christensen CO
Q2 2018 Filed on Aug 14, 2018
65,200
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
168,168
N/A
PCG
Pg&E Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
81,781
$39.29 - $46.8 $3.21M - $3.83M
FTS
Fortis Inc.

Utilities
Q2 2018 Filed on Aug 14, 2018
103,876
$31.02 - $33.93 $3.22M - $3.52M
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
52,600
$18.05 - $29.05 $949K - $1.53M
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