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
DBX
Dropbox, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
790,000
$16.75 - $20.96 $13.2M - $16.6M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
3,500
$63.59 - $80.97 $223K - $283K
JKHY
Henry Jack & Associates Inc

Technology
Q4 2019 Filed on Feb 13, 2020
165,000
$138.49 - $152.61 $22.9M - $25.2M
Wright Medical Group Nv (Ne)
Q3 2019 Filed on Nov 13, 2019
698,000
N/A
LIN
Linde PLC

Basic Materials
Q3 2019 Filed on Nov 13, 2019
95,609
$184.26 - $206.82 $17.6M - $19.8M
VET
Vermilion Energy Inc.

Energy
Q3 2019 Filed on Nov 13, 2019
10,080
$13.93 - $21.96 $140K - $221K
Harris
Q3 2019 Filed on Nov 13, 2019
259,368
N/A
Raytheon Company New
Q2 2019 Filed on Aug 13, 2019
1,299
N/A
AMGN
Amgen Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
2,632
$166.7 - $195.41 $439K - $514K
NOC
Northrop Grumman Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
1,746
$266.76 - $323.82 $466K - $565K
ED
Consolidated Edison Inc

Utilities
Q2 2019 Filed on Aug 13, 2019
2,800
$83.61 - $89.65 $234K - $251K
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
15,638
$6.32 - $12.8 $98.8K - $200K
DTE
Dte Energy CO

Utilities
Q2 2019 Filed on Aug 13, 2019
1,700
$104.36 - $111.99 $177K - $190K
META
Meta Platforms, Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
1,294
$164.15 - $195.47 $212K - $253K
PAYX
Paychex Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
2,549
$80.4 - $87.8 $205K - $224K
GD
General Dynamics Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
1,415
$160.82 - $182.37 $228K - $258K
PNR
Pentair PLC

Industrials
Q2 2019 Filed on Aug 13, 2019
7,250
$34.82 - $45.49 $252K - $330K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
12,000
$16.54 - $19.34 $198K - $232K
Transcanada Corp Adr (Ca)
Q2 2019 Filed on Aug 13, 2019
11,825
N/A
Dowdupont
Q2 2019 Filed on Aug 13, 2019
168,868
N/A
Blackstone Group LP
Q2 2019 Filed on Aug 13, 2019
270,750
N/A
Y
Alleghany Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
461
$609.11 - $693.19 $281K - $320K
SU
Suncor Energy Inc

Energy
Q1 2019 Filed on May 13, 2019
10,000
$28.2 - $34.73 $282K - $347K
SO
Southern CO

Utilities
Q1 2019 Filed on May 13, 2019
18,000
$43.72 - $52.53 $787K - $946K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
8,000
$115.69 - $138.92 $926K - $1.11M
RF
Regions Financial Corp

Financial Services
Q1 2019 Filed on May 13, 2019
14,000
$13.53 - $16.57 $189K - $232K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2019 Filed on May 13, 2019
5,000
$80.68 - $89.92 $403K - $450K
PSX
Phillips 66

Energy
Q1 2019 Filed on May 13, 2019
7,227
$86.9 - $98.89 $628K - $715K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2019 Filed on May 13, 2019
16,881
$29.76 - $35.63 $502K - $601K
UVV
Universal Corp

Consumer Defensive
Q1 2019 Filed on May 13, 2019
7,000
$53.67 - $60.46 $376K - $423K
VFC
V F Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
14,000
$65.21 - $82.61 $913K - $1.16M
WFC
Wells Fargo & Company

Financial Services
Q1 2019 Filed on May 13, 2019
10,000
$46.57 - $51.73 $466K - $517K
RGP
Resources Connection, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
10,000
$13.6 - $17.55 $136K - $176K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 13, 2019
18,104
$31.87 - $48.26 $577K - $874K
Dun & Bradstreet
Q1 2019 Filed on May 13, 2019
1,600
N/A
HPQ
Hp Inc

Technology
Q1 2019 Filed on May 13, 2019
1,304,800
$18.74 - $23.91 $24.5M - $31.2M
CPB
Campbell Soup CO

Consumer Defensive
Q1 2019 Filed on May 13, 2019
20,000
$32.26 - $38.52 $645K - $770K
Park Electrochemical C Com
Q1 2019 Filed on May 13, 2019
10,000
N/A
NWN
Northwest Natural Holding CO

Utilities
Q1 2019 Filed on May 13, 2019
5,000
$57.46 - $66.36 $287K - $332K
CAH
Cardinal Health Inc

Healthcare
Q1 2019 Filed on May 13, 2019
7,200
$44.16 - $56.79 $318K - $409K
EVRG
Evergy, Inc.

Utilities
Q1 2019 Filed on May 13, 2019
8,971
$54.84 - $59.87 $492K - $537K
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2019 Filed on May 13, 2019
17,500
$18.36 - $21.32 $321K - $373K
Glencore PLC Ord
Q1 2019 Filed on May 13, 2019
10,000
N/A
COP
Conocophillips

Energy
Q1 2019 Filed on May 13, 2019
14,050
$62.18 - $70.65 $874K - $993K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2019 Filed on May 13, 2019
840,000
$10.73 - $15.31 $9.01M - $12.9M
KEY
Keycorp

Financial Services
Q1 2019 Filed on May 13, 2019
15,000
$14.97 - $17.95 $225K - $269K
Lee Enterprises Inc Com
Q1 2019 Filed on May 13, 2019
10,000
N/A
CMC
Commercial Metals CO

Basic Materials
Q1 2019 Filed on May 13, 2019
20,000
$15.63 - $17.55 $313K - $351K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2019 Filed on May 13, 2019
16,000
$15.0 - $21.75 $240K - $348K
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