Bruce & Co., Inc. Closed Holding Positions

Bruce & Co., Inc.

  • $240 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTK
Flotek Industries Inc

Energy
Q1 2022 Filed on May 11, 2022
421,671
$0.73 - $1.83 $308K - $772K
Chiasma
Q3 2021 Filed on Nov 12, 2021
1,250,000
N/A
K
Kellogg CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
4,436
$61.74 - $66.99 $274K - $297K
Team
Q3 2021 Filed on Nov 12, 2021
1,000,000
N/A
Wec Energy
Q2 2021 Filed on Aug 16, 2021
564
N/A
XOM
Exxon Mobil Corp

Energy
Q2 2021 Filed on Aug 16, 2021
12,684
$55.27 - $64.66 $701K - $820K
IBM
International Business Machines Corp

Technology
Q2 2021 Filed on Aug 16, 2021
4,000
$125.41 - $144.63 $502K - $579K
CVX
Chevron Corp

Energy
Q2 2021 Filed on Aug 16, 2021
58,600
$100.95 - $110.81 $5.92M - $6.49M
Acorda Theraputics
Q2 2021 Filed on Aug 16, 2021
11,500,000
N/A
Mannkind
Q1 2021 Filed on May 17, 2021
5,000,000
N/A
Bunge
Q1 2021 Filed on May 17, 2021
27,400
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
140,000
$58.26 - $68.72 $8.16M - $9.62M
Xtnt
Q1 2021 Filed on May 17, 2021
182,972
N/A
VVV
Valvoline Inc

Energy
Q4 2020 Filed on Feb 16, 2021
68,633
$18.67 - $23.63 $1.28M - $1.62M
Rocket
Q4 2020 Filed on Feb 16, 2021
2,000,000
N/A
Allergan
Q2 2020 Filed on Aug 14, 2020
55,900
N/A
XPL
Solitario Zinc Corp.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
254,040
$0.2 - $0.35 $50.8K - $88.9K
Inotek
Q2 2020 Filed on Aug 14, 2020
2,000,000
N/A
BG
Bungeltd

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
15,000
$52.44 - $58.43 $787K - $876K
Goldcorp
Q2 2019 Filed on Aug 14, 2019
200,000
N/A
Actua
Q2 2019 Filed on Aug 14, 2019
130,000
N/A
Synergy
Q2 2019 Filed on Aug 14, 2019
2,500,000
N/A
Fluidigm
Q2 2019 Filed on Aug 14, 2019
2,009,000
N/A
Pernix
Q2 2019 Filed on Aug 14, 2019
2,000,000
N/A
Amag
Q1 2019 Filed on May 16, 2019
4,500,000
N/A
Petroquest
Q4 2018 Filed on Feb 15, 2019
220,000
N/A
Bunge
Q4 2018 Filed on Feb 15, 2019
37,400
N/A
Allergan
Q4 2018 Filed on Feb 15, 2019
110,400
N/A
ASTC
Astrotech Corp

Industrials
Q4 2018 Filed on Feb 15, 2019
5,200
$2.33 - $5.29 $12.1K - $27.5K
Synergy
Q4 2018 Filed on Feb 15, 2019
100,000
N/A
Petroquest
Q4 2018 Filed on Feb 15, 2019
249,840
N/A
Gainsco
Q3 2018 Filed on Nov 09, 2018
246,541
N/A
De Code Genetics
Q2 2018 Filed on Aug 14, 2018
24,787,000
N/A
Xtnt
Q1 2018 Filed on May 15, 2018
2,000,000
N/A
AGEN
Agenus Inc

Healthcare
Q1 2018 Filed on May 15, 2018
155,677
$3.51 - $6.04 $546K - $940K
Gevo
Q1 2018 Filed on May 15, 2018
515,000
N/A
Calpine
Q1 2018 Filed on May 15, 2018
294,849
N/A
DRRX
Durect Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
488,112
$0.78 - $2.1 $381K - $1.03M
Perrigo
Q4 2017 Filed on Feb 14, 2018
9,926
N/A
Astrotech
Q4 2017 Filed on Feb 14, 2018
1,070,073
N/A
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