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
TRU
Trans Union

Industrials
Q3 2021 Filed on Nov 12, 2021
2,005
$110.43 - $124.72 $221K - $250K
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,280
$41.36 - $49.36 $177K - $211K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
2,555
$169.43 - $196.28 $433K - $501K
ETN
Eaton Corp PLC

Industrials
Q3 2021 Filed on Nov 12, 2021
1,425
$149.19 - $170.21 $213K - $243K
MGRC
Mcgrath Rentcorp

Industrials
Q3 2021 Filed on Nov 12, 2021
2,495
$67.91 - $82.31 $169K - $205K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
2,375
$218.23 - $234.5 $518K - $557K
CI
Cigna Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,296
$200.16 - $238.3 $460K - $547K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
6,530
$29.84 - $37.4 $195K - $244K
GIS
General Mills Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
3,956
$56.79 - $60.86 $225K - $241K
Bancorp South, Inc.
Q3 2021 Filed on Nov 12, 2021
11,680
N/A
UBSI
United Bankshares Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,415
$32.14 - $36.86 $238K - $273K
FUL
Fuller H B CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
4,140
$59.86 - $68.32 $248K - $283K
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
12,491
$13.23 - $15.8 $165K - $197K
AMWL
American Well Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,456,170
$9.0 - $12.62 $13.1M - $18.4M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q3 2021 Filed on Nov 12, 2021
11,970
$72.88 - $98.98 $872K - $1.18M
FMC
Fmc Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
2,810
$87.77 - $108.77 $247K - $306K
HDB
Hdfc Bank LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,190
$68.25 - $77.74 $218K - $248K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,160
$88.69 - $99.18 $192K - $214K
I Shares Gold Trust
Q2 2021 Filed on Aug 16, 2021
43,875
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2021 Filed on Aug 16, 2021
8,082
$38.15 - $40.84 $308K - $330K
GKOS
Glaukos Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,465
$73.06 - $97.7 $399K - $534K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2021 Filed on Aug 16, 2021
7,133
$101.6 - $107.95 $725K - $770K
UPS
United Parcel Service Inc

Industrials
Q1 2021 Filed on May 14, 2021
3,306
$155.0 - $169.99 $512K - $562K
VGT
Vanguard Information Technolog

ETFs
Q1 2021 Filed on May 14, 2021
5,550
$339.41 - $380.61 $1.88M - $2.11M
DOCU
Docusign, Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,164
$192.84 - $265.16 $224K - $309K
INFY
Infosys LTD

Technology
Q1 2021 Filed on May 14, 2021
10,565
$16.88 - $19.33 $178K - $204K
BRO
Brown & Brown, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
13,475
$42.96 - $48.02 $579K - $647K
WU
Western Union CO

Financial Services
Q1 2021 Filed on May 14, 2021
11,863
$21.66 - $25.37 $257K - $301K
MKL
Markel Corp

Financial Services
Q1 2021 Filed on May 14, 2021
240
$943.6 - $1156.17 $226K - $277K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
8,850
$46.06 - $54.42 $408K - $482K
VNT
Vontier Corp

Technology
Q1 2021 Filed on May 14, 2021
483,044
$30.27 - $35.9 $14.6M - $17.3M
ROP
Roper Technologies Inc

Industrials
Q1 2021 Filed on May 14, 2021
609
$371.89 - $438.53 $226K - $267K
LSTR
Landstar System Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
2,000
$123.41 - $139.43 $247K - $279K
PSX
Phillips 66

Energy
Q4 2020 Filed on Feb 16, 2021
47,118
$44.22 - $70.86 $2.08M - $3.34M
DOV
Dover Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
2,151
$107.14 - $126.34 $230K - $272K
HI
Hillenbrand, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
21,350
$28.62 - $39.8 $611K - $850K
NOC
Northrop Grumman Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
2,075
$289.82 - $319.68 $601K - $663K
TWOU
2 U, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
6,000
$29.63 - $42.57 $178K - $255K
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
3,450
$56.22 - $67.17 $194K - $232K
Flir Systems Inc
Q3 2020 Filed on Nov 13, 2020
5,000
N/A
XLF
Financial Sector Spdr

ETFs
Q3 2020 Filed on Nov 13, 2020
26,780
$22.68 - $25.49 $607K - $683K
EOLS
Evolus, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
10,300
$3.03 - $5.48 $31.2K - $56.4K
SHOP
Shopify Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
244
$87.08 - $113.43 $21.2K - $27.7K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
656
$294.76 - $398.29 $193K - $261K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
2,647
$62.1 - $78.08 $164K - $207K
Cabot Microelectronics Corporation
Q3 2020 Filed on Nov 13, 2020
28,840
N/A
AIA
Ishares S&P Asia 50 ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
4,200
$65.56 - $74.0 $275K - $311K
BAC
Bank Of America Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
9,578
$19.77 - $28.54 $189K - $273K
INCY
Incyte Corp

Healthcare
Q2 2020 Filed on Aug 11, 2020
3,000
$74.18 - $108.93 $223K - $327K
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