Bowen Hanes & CO Inc Closed Holding Positions

Bowen Hanes & CO Inc

  • $3.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
200,000
$34.73 - $48.59 $6.95M - $9.72M
STAG
Stag Industrial, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
160,000
$30.33 - $42.22 $4.85M - $6.76M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
6,321
$33.39 - $39.81 $211K - $252K
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
4,000
$43.27 - $69.22 $173K - $277K
INTU
Intuit Inc

Technology
Q2 2022 Filed on Aug 12, 2022
50,036
$353.31 - $505.65 $17.7M - $25.3M
JOE
St Joe CO

Real Estate
Q2 2022 Filed on Aug 12, 2022
180,000
$38.27 - $61.01 $6.89M - $11M
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
220,000
$38.68 - $58.78 $8.51M - $12.9M
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
400,000
$32.08 - $58.26 $12.8M - $23.3M
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 12, 2022
310,000
$63.54 - $86.68 $19.7M - $26.9M
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on May 12, 2022
533,575
$60.17 - $80.38 $32.1M - $42.9M
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
4,560
$39.83 - $65.74 $182K - $300K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2022 Filed on May 12, 2022
92,000
$209.82 - $337.74 $19.3M - $31.1M
SOFI
So Fi Technologies, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
300,000
$7.93 - $15.68 $2.38M - $4.7M
HTHIY
Hitachi LTD Adr (10 Com)New

Industrials
Q1 2022 Filed on May 12, 2022
175,000
$16.59 - $24.3 $2.9M - $4.25M
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on May 12, 2022
415,260
$7.71 - $12.75 $3.2M - $5.29M
NVS
Novartis Ag

Healthcare
Q1 2022 Filed on May 12, 2022
4,745
$80.11 - $90.62 $380K - $430K
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 11, 2022
550,000
$28.85 - $34.99 $15.9M - $19.2M
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
33,253
$16.74 - $20.66 $557K - $687K
CODI
Compass Diversified Holdings

Industrials
Q3 2021 Filed on Nov 15, 2021
425,000
$24.12 - $31.44 $10.3M - $13.4M
AZTA
Azenta, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
250,000
$77.49 - $109.17 $19.4M - $27.3M
CTVA
Corteva, Inc.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
4,405
$42.71 - $49.79 $188K - $219K
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
143,717
$172.46 - $195.89 $24.8M - $28.2M
DOCU
Docusign, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
95,000
$180.16 - $284.48 $17.1M - $27M
CGEN
Compugen LTD

Healthcare
Q1 2021 Filed on May 13, 2021
680,000
$7.67 - $13.77 $5.22M - $9.36M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2021 Filed on May 13, 2021
145,000
$173.85 - $242.42 $25.2M - $35.2M
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
100,000
$171.3 - $294.54 $17.1M - $29.5M
ROP
Roper Technologies Inc

Industrials
Q1 2021 Filed on May 13, 2021
78,460
$371.89 - $438.53 $29.2M - $34.4M
SYK
Stryker Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
960
$202.01 - $245.04 $194K - $235K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q4 2020 Filed on Feb 08, 2021
1,200
N/A
TRP
Tc Energy Corp

Energy
Q3 2020 Filed on Nov 02, 2020
11,860
$41.16 - $49.55 $488K - $588K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
18,000
$6.35 - $13.06 $114K - $235K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
131,110
$187.11 - $228.75 $24.5M - $30M
Bt Group PLC Ord (Gb)
Q2 2020 Filed on Aug 14, 2020
35,000
N/A
United Technologies
Q2 2020 Filed on Aug 14, 2020
8,021
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
351,740
$62.8 - $104.58 $22.1M - $36.8M
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 14, 2020
3,744
$20.14 - $55.75 $75.4K - $209K
FSLR
First Solar, Inc.

Technology
Q1 2020 Filed on May 14, 2020
542,530
$30.2 - $59.32 $16.4M - $32.2M
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on May 14, 2020
130,150
$93.01 - $162.33 $12.1M - $21.1M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
16,834
$21.35 - $62.03 $359K - $1.04M
APTV
Aptiv PLC

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
145,000
$33.55 - $96.31 $4.86M - $14M
Brookfield Property Partners L
Q1 2020 Filed on May 14, 2020
254,000
N/A
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 14, 2020
15,715
$11.28 - $42.13 $177K - $662K
Mts Systems
Q1 2020 Filed on May 14, 2020
43,075
N/A
Ingersoll Rand PLC (Il)
Q1 2020 Filed on May 14, 2020
8,800
N/A
Discovery
Q1 2020 Filed on May 14, 2020
750,000
N/A
ENS
Ener Sys

Industrials
Q1 2020 Filed on May 14, 2020
200,000
$38.24 - $77.94 $7.65M - $15.6M
Cbs Corp
Q4 2019 Filed on Feb 13, 2020
15,405
N/A
Bb&T
Q4 2019 Filed on Feb 13, 2020
43,025
N/A
LUV
Southwest Airlines CO

Industrials
Q4 2019 Filed on Feb 13, 2020
186,000
$52.04 - $58.26 $9.68M - $10.8M
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