Bollard Group LLC Closed Holding Positions

Bollard Group LLC

  • $3.76 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMCO
Columbus Mckinnon Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
1,090
$28.04 - $43.25 $30.6K - $47.1K
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
7,733
$0.43 - $0.91 $3.33K - $7.04K
CEVA
Ceva Inc

Technology
Q2 2022 Filed on Aug 12, 2022
1,908
$32.16 - $41.53 $61.4K - $79.2K
ICFI
Icf International, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
1,120
$89.5 - $103.34 $100K - $116K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,169
$13.01 - $17.77 $15.2K - $20.8K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
112,400
$7.96 - $16.64 $895K - $1.87M
GLT
Glatfelter Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
3,034
$6.67 - $12.62 $20.2K - $38.3K
CNXC
Concentrix Corp

Technology
Q2 2022 Filed on Aug 12, 2022
701
$134.7 - $166.05 $94.4K - $116K
MGNI
Magnite, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
10,216
$8.88 - $14.22 $90.7K - $145K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,429
$17.06 - $23.08 $41.4K - $56.1K
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
317
$93.63 - $131.99 $29.7K - $41.8K
VC
Visteon Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
560
$91.07 - $114.41 $51K - $64.1K
VCEL
Vericel Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
5,985
$22.88 - $39.45 $137K - $236K
VCYT
Veracyte, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,850
$15.45 - $29.52 $28.6K - $54.6K
Us Ecology Inc
Q2 2022 Filed on Aug 12, 2022
820
N/A
TITN
Titan Machinery Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
1,857
$22.34 - $27.98 $41.5K - $52K
BLDR
Builders First Source, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
4,331
$50.02 - $68.61 $217K - $297K
RVMD
Revolution Medicines, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
86,800
$14.54 - $27.17 $1.26M - $2.36M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
15,600
$39.16 - $88.71 $611K - $1.38M
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
69,600
$23.01 - $38.89 $1.6M - $2.71M
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
158,200
$5.1 - $10.0 $807K - $1.58M
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
22,700
$107.33 - $175.81 $2.44M - $3.99M
ASND
Ascendis Pharma A/S

Healthcare
Q2 2022 Filed on Aug 12, 2022
15,400
$78.08 - $117.61 $1.2M - $1.81M
RSVR
Reservoir Media, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
130,000
$6.02 - $9.91 $783K - $1.29M
ZY
Zymergen Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
18,000
$1.12 - $3.03 $20.2K - $54.5K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
10,402
$14.34 - $21.54 $149K - $224K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
8,000
$20.33 - $42.68 $163K - $341K
TTOO
T2 Biosystems, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,908
$0.15 - $0.54 $436 - $1.57K
SNX
Td Synnex Corp

Technology
Q2 2022 Filed on Aug 12, 2022
707
$90.18 - $107.03 $63.8K - $75.7K
RPD
Rapid7, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,152
$61.71 - $116.47 $71.1K - $134K
RMBS
Rambus Inc

Technology
Q2 2022 Filed on Aug 12, 2022
3,760
$20.75 - $31.43 $78K - $118K
QTRX
Quanterix Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,364
$15.06 - $30.65 $35.6K - $72.5K
PRO
Pros Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
114,158
$23.99 - $34.85 $2.74M - $3.98M
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,159
$1.73 - $3.09 $3.74K - $6.67K
OTIC
Otonomy, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
6,442
$1.72 - $2.51 $11.1K - $16.2K
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Aug 12, 2022
4,928
$50.31 - $66.01 $248K - $325K
NTNX
Nutanix, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
990
$13.75 - $28.47 $13.6K - $28.2K
NPTN
Neophotonics Corp

Technology
Q2 2022 Filed on Aug 12, 2022
1,958
$14.7 - $15.73 $28.8K - $30.8K
NEO
Neogenomics Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
4,959
$7.06 - $13.97 $35K - $69.3K
ROG
Rogers Corp

Technology
Q2 2022 Filed on Aug 12, 2022
401
$253.44 - $273.74 $102K - $110K
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2022 Filed on Aug 12, 2022
446
$66.59 - $95.88 $29.7K - $42.8K
SRI
Stoneridge Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
910
$15.83 - $22.01 $14.4K - $20K
SXI
Standex International Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
404
$83.36 - $102.78 $33.7K - $41.5K
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 12, 2022
385
$85.79 - $147.87 $33K - $56.9K
SPRO
Spero Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,215
$0.74 - $7.44 $1.64K - $16.5K
SSB
South State Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,203
$73.44 - $82.74 $88.3K - $99.5K
SOHO
Sotherly Hotels Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
13,679
$1.5 - $2.15 $20.5K - $29.4K
SMPL
Simply Good Foods CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
3,180
$36.25 - $44.57 $115K - $142K
SIEN
Sientra, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
3,082
$0.84 - $2.3 $2.59K - $7.09K
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