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
Raytheon Company
Q2 2020 Filed on Aug 11, 2020
2,391
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2020 Filed on May 14, 2020
168,343
$27.51 - $57.29 $4.63M - $9.64M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
19,660
$34.83 - $72.99 $685K - $1.43M
TFX
Teleflex Inc

Healthcare
Q1 2020 Filed on May 14, 2020
800
$225.31 - $395.14 $180K - $316K
ROK
Rockwell Automation, Inc

Industrials
Q1 2020 Filed on May 14, 2020
996
$120.68 - $209.37 $120K - $209K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2020 Filed on May 14, 2020
6,000
$21.14 - $46.4 $127K - $278K
MIDD
Middleby Corp

Industrials
Q1 2020 Filed on May 14, 2020
61,874
$43.86 - $115.99 $2.71M - $7.18M
NGVT
Ingevity Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
2,500
$27.84 - $86.29 $69.6K - $216K
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 14, 2020
4,700
$30.86 - $58.54 $145K - $275K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
10,081
$44.73 - $105.78 $451K - $1.07M
United Technologies Corporation
Q1 2020 Filed on May 14, 2020
7,580
N/A
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on May 14, 2020
6,440
$76.61 - $148.41 $493K - $956K
IBM
International Business Machines Corp

Technology
Q1 2020 Filed on May 14, 2020
1,703
$90.6 - $149.87 $154K - $255K
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
2,200
N/A
CVET
Covetrus, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
39,499
$8.8 - $14.93 $348K - $590K
Laredo Petroleum Inc Com
Q3 2019 Filed on Nov 12, 2019
36,031
N/A
Array Biopharma Inc Com
Q3 2019 Filed on Nov 12, 2019
4,500
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q3 2019 Filed on Nov 12, 2019
2,000
$178.01 - $193.58 $356K - $387K
GLD
Spdr Gold Trust

ETFs
Q3 2019 Filed on Nov 12, 2019
2,200
$130.62 - $146.66 $287K - $323K
Anadarko Petroleum Corporation
Q3 2019 Filed on Nov 12, 2019
3,750
N/A
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q3 2019 Filed on Nov 12, 2019
23,000
$12.78 - $13.24 $294K - $305K
AHC
A. H. Belo Corporation

Communication Services
Q2 2019 Filed on Aug 14, 2019
15,900
N/A
Blackstone Group L.P.
Q2 2019 Filed on Aug 14, 2019
595,833
N/A
RSG
Republic Services, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
2,696
$77.43 - $87.3 $209K - $235K
Dowdupont Inc Com
Q2 2019 Filed on Aug 14, 2019
8,029
N/A
PACW
Pacwest Bancorp

Financial Services
Q1 2019 Filed on May 13, 2019
12,508
$33.17 - $41.5 $415K - $519K
AOS
Smith A O Corp

Industrials
Q1 2019 Filed on May 13, 2019
6,200
$42.42 - $53.34 $263K - $331K
General Electric Company
Q1 2019 Filed on May 13, 2019
17,556
N/A
Steris PLC
Q1 2019 Filed on May 13, 2019
7,191
N/A
ATMP
Barclays Bank PLC

ETFs
Q1 2019 Filed on May 13, 2019
19,441
$17.92 - $20.72 $348K - $403K
EA
Electronic Arts Inc.

Communication Services
Q1 2019 Filed on May 13, 2019
2,680
$78.71 - $106.84 $211K - $286K
LIN
Linde PLC

Basic Materials
Q1 2019 Filed on May 13, 2019
1,880
$152.29 - $176.63 $286K - $332K
Novavax Inc Com
Q1 2019 Filed on May 13, 2019
268,555
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
3,646
$57.88 - $67.39 $211K - $246K
Praxair, Inc.
Q4 2018 Filed on Feb 13, 2019
2,743
N/A
EQT
Eqt Corp

Energy
Q4 2018 Filed on Feb 13, 2019
5,725
$16.63 - $25.89 $95.2K - $148K
SNA
Snap On Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
1,330
$136.13 - $185.54 $181K - $247K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2018 Filed on Feb 13, 2019
29,047
N/A
TRGP
Targa Resources Corp.

Energy
Q4 2018 Filed on Feb 13, 2019
3,910
$34.11 - $58.51 $133K - $229K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
3,920
$38.89 - $77.3 $152K - $303K
MET
Metlife Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
6,000
$38.24 - $47.77 $229K - $287K
KMI
Kinder Morgan, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
20,700
$14.71 - $18.57 $304K - $384K
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2018 Filed on Feb 13, 2019
3,637
$61.12 - $70.46 $222K - $256K
C
Citigroup Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
4,340
$49.26 - $72.62 $214K - $315K
IWV
Ishares Russell 3000 ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
1,310
N/A
ENLC
En Link Midstream, LLC

Energy
Q4 2018 Filed on Feb 13, 2019
10,750
$9.19 - $17.38 $98.8K - $187K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
15,625
$11.25 - $16.17 $176K - $253K
ENB
Enbridge Inc

Energy
Q4 2018 Filed on Feb 13, 2019
8,000
$29.22 - $33.9 $234K - $271K
ITW
Illinois Tool Works Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
1,523
$118.95 - $144.71 $181K - $220K
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