Barr E S & CO Closed Holding Positions

Barr E S & CO

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
19,000
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,165,680
$5.71 - $6.69 $6.66M - $7.8M
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
13,189
$191.09 - $284.48 $2.52M - $3.75M
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 15, 2022
4,352
$36.97 - $49.2 $161K - $214K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2022 Filed on Aug 15, 2022
10,110
$23.45 - $28.47 $237K - $288K
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
988
$178.25 - $213.01 $176K - $210K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
25,000
$5.48 - $7.06 $137K - $177K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
6,198
$41.5 - $56.57 $257K - $351K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,500
$117.53 - $144.59 $176K - $217K
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on May 16, 2022
2,450
$76.85 - $89.45 $188K - $219K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,190
$127.62 - $186.6 $152K - $222K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 16, 2022
192
$51.26 - $136.31 $9.84K - $26.2K
At & T Corp New
Q1 2022 Filed on May 16, 2022
10,429
N/A
BDX
Becton Dickinson & CO

Healthcare
Q1 2022 Filed on May 16, 2022
983
$243.64 - $270.48 $239K - $266K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 16, 2022
5,320
$44.97 - $51.68 $239K - $275K
VVV
Valvoline Inc

Energy
Q1 2022 Filed on May 16, 2022
5,490
$28.65 - $37.32 $157K - $205K
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
2,000
$85.05 - $106.34 $170K - $213K
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 16, 2022
10,736
$50.8 - $55.11 $545K - $592K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
925
$189.9 - $234.17 $176K - $217K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,015
$179.32 - $271.7 $182K - $276K
ESGR
Enstar Group LTD

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,042
$224.46 - $265.12 $234K - $276K
Brookfield Asset Mgmt Reinsura
Q3 2021 Filed on Nov 10, 2021
5,337
N/A
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q4 2020 Filed on Feb 16, 2021
16,515
$11.61 - $18.77 $192K - $310K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
6,927
$44.81 - $60.11 $310K - $416K
MAR
Marriott International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
4,275
$89.97 - $135.61 $385K - $580K
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
17,325
$15.12 - $18.48 $262K - $320K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
7,860
$63.38 - $74.19 $498K - $583K
LSXMK
Liberty Media Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
290,292
$26.79 - $39.82 $7.78M - $11.6M
United Technologies
Q1 2020 Filed on May 15, 2020
5,844
N/A
Tiffany & CO New
Q1 2020 Filed on May 15, 2020
3,600
N/A
HHC
Howard Hughes Corp

Real Estate
Q3 2019 Filed on Nov 12, 2019
4,214
$125.14 - $135.0 $527K - $569K
Blackstone Group LP
Q2 2019 Filed on Aug 08, 2019
879,828
N/A
Allergan PLC F
Q2 2019 Filed on Aug 08, 2019
12,775
N/A
SLB
Schlumberger Limited

Energy
Q1 2019 Filed on May 15, 2019
14,379
$37.2 - $45.9 $535K - $660K
Southern Natl Bancorp
Q1 2019 Filed on May 15, 2019
150,258
N/A
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
11,550
$21.36 - $29.37 $247K - $339K
FRFHF
Fairfax Financial Holdings LTD

Financial Services
Q1 2019 Filed on May 15, 2019
1,150
$433.1 - $502.94 $498K - $578K
NFLX
Netflix Inc

Communication Services
Q1 2019 Filed on May 15, 2019
800
$267.66 - $377.87 $214K - $302K
Oaktree Cap Grp Cl A
Q4 2018 Filed on Feb 14, 2019
6,900
N/A
BAC
Bank Of America Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,000
$22.73 - $30.43 $182K - $243K
OXY
Occidental Petroleum Corp

Energy
Q4 2018 Filed on Feb 14, 2019
15,089
$57.11 - $83.13 $862K - $1.25M
AC
Associated Capital Group, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,500
$33.0 - $46.1 $215K - $300K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
273,925
$14.68 - $20.64 $4.02M - $5.65M
WSBC
Wesbanco Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,896
$35.11 - $44.1 $207K - $260K
Select Bancorp Inc
Q4 2018 Filed on Feb 14, 2019
14,000
N/A
Farmers Cap Bk Corp
Q3 2018 Filed on Nov 07, 2018
5,600
N/A
JBGS
Jbg Smith Properties

Real Estate
Q3 2018 Filed on Nov 07, 2018
36,761
$35.12 - $37.81 $1.29M - $1.39M
General Growth Pptys Inc
Q3 2018 Filed on Nov 07, 2018
23,225
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2018 Filed on Aug 10, 2018
3,250
N/A
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