Aureus Asset Management, LLC Closed Holding Positions

Aureus Asset Management, LLC

  • $1.51 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,133
$171.61 - $208.74 $194K - $237K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,700
$114.18 - $145.42 $194K - $247K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,961
$74.69 - $128.97 $146K - $253K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 15, 2022
787
$162.49 - $317.18 $128K - $250K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2022 Filed on Aug 15, 2022
11,155
$51.07 - $60.88 $570K - $679K
ALC
Alcon Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,557
$64.25 - $81.25 $164K - $208K
CPRT
Copart Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,698
$102.78 - $127.59 $175K - $217K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
900
$289.94 - $396.96 $261K - $357K
NEWR
New Relic, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,066
$42.48 - $74.05 $215K - $375K
STT
State Street Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,800
$61.65 - $85.84 $358K - $498K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,100
$45.41 - $53.07 $186K - $218K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,849
$81.09 - $119.62 $474K - $700K
Aspen Technology Inc Com
Q2 2022 Filed on Aug 15, 2022
1,466
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,661
$71.48 - $86.85 $476K - $579K
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,835
$87.14 - $115.38 $421K - $558K
WEX
Wex Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,038
$149.61 - $177.28 $754K - $893K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
29,577
$19.63 - $26.62 $581K - $787K
EXPO
Exponent Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
2,013
$81.0 - $111.41 $163K - $224K
GL
Globe Life Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,906
$88.38 - $105.91 $875K - $1.05M
OMF
One Main Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,657
$34.93 - $49.89 $372K - $532K
FSLR
First Solar, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
4,415
$61.4 - $84.01 $271K - $371K
FDX
Fedex Corp

Industrials
Q1 2022 Filed on May 12, 2022
1,930
$201.09 - $264.91 $388K - $511K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on May 12, 2022
1,820
$81.07 - $115.44 $148K - $210K
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,300
$129.13 - $192.81 $168K - $251K
Zogenix Inc Com New
Q1 2022 Filed on May 12, 2022
16,250
N/A
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 12, 2022
980
$159.93 - $207.74 $157K - $204K
AVY
Avery Dennison Corp

Industrials
Q1 2022 Filed on May 12, 2022
1,500
$158.58 - $215.92 $238K - $324K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2022 Filed on May 12, 2022
2,852
$71.88 - $80.4 $205K - $229K
SRCL
Stericycle Inc

Industrials
Q1 2022 Filed on May 12, 2022
4,635
$54.76 - $60.77 $254K - $282K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
975
$156.73 - $233.51 $153K - $228K
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
515
$456.63 - $595.58 $235K - $307K
DVY
Ishares Tr

ETFs
Q1 2022 Filed on May 12, 2022
2,583
$119.99 - $129.75 $310K - $335K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
337,571
$84.5 - $109.05 $28.5M - $36.8M
PTC
Ptc Inc.

Technology
Q1 2022 Filed on May 12, 2022
1,911
$101.51 - $122.98 $194K - $235K
CDW
Cdw Corp

Technology
Q1 2022 Filed on May 12, 2022
1,438
$164.78 - $208.13 $237K - $299K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,207
$117.57 - $166.39 $142K - $201K
MKSI
Mks Instruments Inc

Technology
Q1 2022 Filed on May 12, 2022
1,725
$136.3 - $180.69 $235K - $312K
Ihs Markit Ltd.
Q1 2022 Filed on May 12, 2022
16,512
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
40,000
$0.0 - $0.2 $0 - $8K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
303,184
$34.56 - $96.6 $10.5M - $29.3M
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,025
$271.6 - $314.21 $278K - $322K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,753
$3.61 - $4.56 $38.8K - $49K
Sl Green Realty Corp.
Q4 2021 Filed on Feb 14, 2022
416,412
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,690
$44.65 - $81.34 $165K - $300K
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 14, 2022
3,981
$47.89 - $56.0 $191K - $223K
BC
Brunswick Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,275
$90.42 - $102.98 $387K - $440K
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
9,820
$45.67 - $52.62 $448K - $517K
SAIC
Science Applications International Corp

Technology
Q3 2021 Filed on Nov 12, 2021
15,094
$82.24 - $89.23 $1.24M - $1.35M
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2021 Filed on Nov 12, 2021
5,410
$52.69 - $65.97 $285K - $357K
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