Bollard Group LLC Closed Holding Positions

Bollard Group LLC

  • $3.61 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MTDR
Matador Resources CO

Energy
Q2 2021 Filed on Aug 12, 2021
3,110
$22.8 - $37.02 $70.9K - $115K
MTRN
Materion Corp

Basic Materials
Q2 2021 Filed on Aug 12, 2021
1,713
$64.74 - $79.67 $111K - $136K
Iac/Interactivecorp New Com
Q2 2021 Filed on Aug 12, 2021
25,528
N/A
Perspecta Inc
Q2 2021 Filed on Aug 12, 2021
6
N/A
ACA
Arcosa, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
900
$56.07 - $65.81 $50.5K - $59.2K
BEAM
Beam Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
806
$64.12 - $128.71 $51.7K - $104K
NIO
Nio Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
200
$31.22 - $53.2 $6.24K - $10.6K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
28,000
$7.66 - $13.38 $214K - $375K
Quidel Corp
Q1 2021 Filed on May 11, 2021
150
N/A
FICO
Fair Isaac Corp

Technology
Q1 2021 Filed on May 11, 2021
200
$429.86 - $511.56 $86K - $102K
Concho Resources Inc
Q1 2021 Filed on May 11, 2021
912
N/A
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2021 Filed on May 11, 2021
200
$71.83 - $95.48 $14.4K - $19.1K
STAA
Staar Surgical CO

Healthcare
Q1 2021 Filed on May 11, 2021
18,000
$78.5 - $126.48 $1.41M - $2.28M
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2021 Filed on May 11, 2021
10,000
$90.71 - $108.28 $907K - $1.08M
Bmc Stock Holdings Inc
Q1 2021 Filed on May 11, 2021
3,300
N/A
PEN
Penumbra Inc

Healthcare
Q1 2021 Filed on May 11, 2021
1
$175.6 - $291.43 $176 - $291
MMLP
Martin Midstream Partners L.P.

Energy
Q4 2020 Filed on Feb 04, 2021
41,000
$1.15 - $1.99 $47.1K - $81.6K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q4 2020 Filed on Feb 04, 2021
25,000
$65.0 - $105.04 $1.63M - $2.63M
Unilever Nv Ny
Q4 2020 Filed on Feb 04, 2021
4,636
N/A
NBR
Nabors Industries LTD

Energy
Q4 2020 Filed on Feb 04, 2021
98
$23.34 - $75.44 $2.29K - $7.39K
Glatfelter
Q4 2020 Filed on Feb 04, 2021
2,930
N/A
KODK
Eastman Kodak CO

Industrials
Q4 2020 Filed on Feb 04, 2021
700
$6.63 - $12.04 $4.64K - $8.43K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
778
$2.65 - $5.25 $2.06K - $4.08K
58 Com Inc Sp Adr A
Q4 2020 Filed on Feb 04, 2021
475
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
2,598
$33.52 - $44.1 $87.1K - $115K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2020 Filed on Feb 04, 2021
14,586
$22.44 - $29.32 $327K - $428K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
192
$12.1 - $31.87 $2.32K - $6.12K
Callon Petroleum CO
Q3 2020 Filed on Nov 12, 2020
6,830
N/A
AUTL
Autolus Therapeutics PLC

Healthcare
Q3 2020 Filed on Nov 12, 2020
3,276
$11.64 - $16.3 $38.1K - $53.4K
KRNT
Kornit Digital Ltd.

Industrials
Q3 2020 Filed on Nov 12, 2020
2,304
$50.41 - $65.55 $116K - $151K
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2020 Filed on Nov 12, 2020
2,587
$167.03 - $201.3 $432K - $521K
SU
Suncor Energy Inc

Energy
Q3 2020 Filed on Nov 12, 2020
1,830
$12.23 - $18.18 $22.4K - $33.3K
AER
Aer Cap Holdings N.V.

Industrials
Q3 2020 Filed on Nov 12, 2020
2,705
$23.03 - $32.87 $62.3K - $88.9K
LXFR
Luxfer Holdings PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
8,689
$11.95 - $15.18 $104K - $132K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
700
$13.06 - $18.53 $9.14K - $13K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
307
$47.12 - $71.95 $14.5K - $22.1K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2020 Filed on Nov 12, 2020
1,615
$8.26 - $12.24 $13.3K - $19.8K
CCL
Carnival Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
700
$13.07 - $18.53 $9.15K - $13K
Rubicon Proj Inc
Q3 2020 Filed on Nov 12, 2020
10,216
N/A
GNFT
Genfit S.A.

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,850
$3.67 - $5.59 $6.79K - $10.3K
Iberia Bank Corp
Q3 2020 Filed on Nov 12, 2020
1,390
N/A
ATHM
Autohome Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
155
$75.48 - $96.7 $11.7K - $15K
Iac/Inter Active Corp
Q3 2020 Filed on Nov 12, 2020
26,394
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2020 Filed on Nov 12, 2020
413
$78.5 - $100.64 $32.4K - $41.6K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q3 2020 Filed on Nov 12, 2020
903
$17.37 - $22.48 $15.7K - $20.3K
Frontier Communications Corp
Q3 2020 Filed on Nov 12, 2020
68
N/A
Myomo Inc
Q2 2020 Filed on Aug 13, 2020
27,805
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2020 Filed on Aug 13, 2020
10,300
$12.0 - $21.94 $124K - $226K
AA
Alcoa Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
4,198
$5.97 - $12.98 $25.1K - $54.5K
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