Bluestein R H & CO LLC Closed Holding Positions

Bluestein R H & CO LLC

  • $1.61 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Harris Corp
Q3 2019 Filed on Nov 13, 2019
3,500
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 13, 2019
4,175
N/A
BE
Bloom Energy Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
58,100
$3.24 - $13.06 $188K - $759K
USX
Us Xpress Enterprises Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
10,000
$3.48 - $5.36 $34.8K - $53.6K
IDCC
Inter Digital, Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
3,500
$47.13 - $66.71 $165K - $233K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
19,775
$25.0 - $32.53 $494K - $643K
CLR
Continental Resources, Inc

Energy
Q3 2019 Filed on Nov 13, 2019
482,457
$28.08 - $42.43 $13.5M - $20.5M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
12,100
$18.69 - $23.17 $226K - $280K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2019 Filed on Nov 13, 2019
2,001
$255.08 - $273.6 $510K - $547K
KEY
Keycorp

Financial Services
Q3 2019 Filed on Nov 13, 2019
10,000
$15.81 - $18.54 $158K - $185K
DVN
Devon Energy Corp

Energy
Q3 2019 Filed on Nov 13, 2019
9,400
$21.34 - $28.9 $201K - $272K
CRNT
Ceragon Networks LTD

Technology
Q3 2019 Filed on Nov 13, 2019
24,000
$2.21 - $3.05 $53K - $73.2K
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
6,000
$25.62 - $34.96 $154K - $210K
WATT
Energous Corp

Technology
Q3 2019 Filed on Nov 13, 2019
50,000
$3.18 - $4.63 $159K - $232K
PETQ
Pet Iq, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
7,000
$25.56 - $36.1 $179K - $253K
IQ
I Qiyi, Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
20,200
$16.13 - $21.19 $326K - $428K
PCRFY
Panasonic Corp

Technology
Q3 2019 Filed on Nov 13, 2019
20,000
$7.58 - $8.68 $152K - $174K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
10,000
$34.18 - $38.96 $342K - $390K
VVV
Valvoline Inc

Energy
Q3 2019 Filed on Nov 13, 2019
37,500
$19.94 - $22.88 $748K - $858K
SNPTY
China Petro&Chem Ads (100 Ord)
Q3 2019 Filed on Nov 13, 2019
5,000
N/A
Wpx Energy Inc
Q3 2019 Filed on Nov 13, 2019
15,000
N/A
KR
Kroger CO

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
10,000
$20.82 - $26.23 $208K - $262K
CAE
Cae Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
16,000
$25.02 - $27.91 $400K - $447K
FLR
Fluor Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
6,000
$16.35 - $33.33 $98.1K - $200K
ATRO
Astronics Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
5,000
$26.08 - $41.86 $130K - $209K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
5,100
$32.92 - $54.71 $168K - $279K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
5,750
$71.97 - $77.98 $414K - $448K
Cloudera Inc
Q2 2019 Filed on Aug 12, 2019
15,000
N/A
General Electric CO
Q2 2019 Filed on Aug 12, 2019
10,020
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
4,000
$45.95 - $58.3 $184K - $233K
Dow Du Pont Inc
Q2 2019 Filed on Aug 12, 2019
7,666
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2019 Filed on May 10, 2019
10,000
$12.04 - $14.41 $120K - $144K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
10,000
$11.19 - $16.93 $112K - $169K
Shire PLC Adr
Q1 2019 Filed on May 10, 2019
2,000
N/A
Luxottica Grp Spa Sp Adr
Q1 2019 Filed on May 10, 2019
13,003
N/A
REVG
Rev Group, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
10,000
$7.22 - $11.14 $72.2K - $111K
Diamond Offshore Drilling
Q1 2019 Filed on May 10, 2019
10,100
N/A
Nii Hldgs Inc
Q1 2019 Filed on May 10, 2019
10,000
N/A
AAL
American Airlines Group Inc.

Industrials
Q1 2019 Filed on May 10, 2019
7,500
$30.06 - $36.93 $225K - $277K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
5,000
$44.27 - $54.36 $221K - $272K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
3,035
$78.28 - $130.78 $238K - $397K
Athenahealth Inc
Q4 2018 Filed on Feb 13, 2019
1,524
N/A
FITB
Fifth Third Bancorp

Financial Services
Q4 2018 Filed on Feb 13, 2019
7,500
$22.36 - $28.67 $168K - $215K
Ntt Docomo Inc Sp Adr
Q4 2018 Filed on Feb 13, 2019
15,000
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
15,000
$21.77 - $26.54 $327K - $398K
INGN
Inogen Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
1,003
$112.83 - $239.74 $113K - $240K
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2018 Filed on Feb 13, 2019
10,000
$12.25 - $17.9 $123K - $179K
Red Hat Inc
Q4 2018 Filed on Feb 13, 2019
3,000
N/A
HSY
Hershey CO

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
4,000
$101.64 - $110.01 $407K - $440K
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