Burgundy Asset Management Ltd. Closed Holding Positions

Burgundy Asset Management Ltd.

  • $9.66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PCOM
Points.Com Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
629,110
$15.7 - $24.99 $9.88M - $15.7M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
40,216
$17.85 - $26.93 $718K - $1.08M
Quidel Corp
Q2 2022 Filed on Aug 10, 2022
323,493
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 10, 2022
9,495,374
N/A
HP
Helmerich & Payne, Inc.

Energy
Q2 2022 Filed on Aug 10, 2022
15,973
$38.33 - $53.86 $612K - $860K
IT
Gartner Inc

Technology
Q1 2022 Filed on May 12, 2022
1,565
$257.51 - $323.41 $403K - $506K
BRO
Brown & Brown, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
1,456,785
$61.13 - $72.71 $89.1M - $106M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
4,017
$49.96 - $70.24 $201K - $282K
Points Intl LTD
Q1 2022 Filed on May 12, 2022
629,500
N/A
IMO
Imperial Oil LTD

Energy
Q1 2022 Filed on May 12, 2022
17,896
$36.45 - $48.32 $652K - $865K
HYG
Ishares Tr

ETFs
Q4 2021 Filed on Feb 10, 2022
60,000
$85.37 - $87.5 $5.12M - $5.25M
Meredith Corp
Q4 2021 Filed on Feb 10, 2022
539,253
N/A
NTRS
Northern Trust Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
674,413
$108.05 - $125.51 $72.9M - $84.6M
GE
General Electric CO

Industrials
Q4 2021 Filed on Feb 10, 2022
50,000
$89.98 - $111.29 $4.5M - $5.56M
RMAX
Re/Max Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
294,320
$26.61 - $32.56 $7.83M - $9.58M
Landcadia Holdings Iii Inc A
Q3 2021 Filed on Nov 12, 2021
936,626
N/A
DEO
Diageo PLC

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
4,736
$187.28 - $201.76 $887K - $956K
ARKO
Arko Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
275,933
$7.56 - $10.75 $2.09M - $2.97M
CP
Canadian Pacific Railway LTD

Industrials
Q3 2021 Filed on Nov 12, 2021
124,543
$64.64 - $77.57 $8.05M - $9.66M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,725
$50.84 - $56.8 $189K - $212K
PEP
Pepsico Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
647,692
$141.28 - $148.58 $91.5M - $96.2M
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
684,580
$203.62 - $223.72 $139M - $153M
Gen Elec CO
Q2 2021 Filed on Aug 13, 2021
400,000
N/A
Brookfield Property Ptnrs L.P.
Q2 2021 Filed on Aug 13, 2021
14,414
N/A
Extended Stay Am
Q2 2021 Filed on Aug 13, 2021
15,445
N/A
Waddell & Reed A
Q2 2021 Filed on Aug 13, 2021
3,353,441
N/A
Apria Inc
Q2 2021 Filed on Aug 13, 2021
1,003,621
N/A
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q2 2021 Filed on Aug 13, 2021
874,823
$14.06 - $14.46 $12.3M - $12.6M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
592,783
$80.69 - $88.61 $47.8M - $52.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
23,837
$1886.09 - $2461.78 $45M - $58.7M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2021 Filed on May 14, 2021
289,403
$26.71 - $31.0 $7.73M - $8.97M
UFCS
United Fire Group Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
20,827
$19.12 - $25.82 $398K - $538K
Wyndham Destinat
Q3 2020 Filed on Nov 13, 2020
411,130
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
5,675,906
$6.16 - $11.55 $35M - $65.6M
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
1,553,881
$55.78 - $65.34 $86.7M - $102M
United Technologies Corp.
Q2 2020 Filed on Aug 14, 2020
3,271,793
N/A
CVE
Cenovus Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
20,000
$1.91 - $5.78 $38.2K - $116K
BIG
Big Lots Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
62,012
$13.79 - $43.14 $855K - $2.68M
EEX
Emerald Holding, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
889,064
$1.55 - $3.52 $1.38M - $3.13M
Emerald Expositions Events Inc.
Q1 2020 Filed on May 14, 2020
1,793,554
N/A
UNP
Union Pacific Corp

Industrials
Q1 2020 Filed on May 14, 2020
458,953
$114.04 - $187.19 $52.3M - $85.9M
Tech Data Corp.
Q1 2020 Filed on May 14, 2020
485,203
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
30,048
$31.38 - $51.25 $943K - $1.54M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2020 Filed on May 14, 2020
25,000
$20.06 - $31.73 $501K - $793K
ADSK
Autodesk, Inc.

Technology
Q1 2020 Filed on May 14, 2020
27,957
$136.0 - $210.76 $3.8M - $5.89M
AAPL
Apple Inc.

Technology
Q1 2020 Filed on May 14, 2020
423,304
$56.09 - $81.8 $23.7M - $34.6M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2020 Filed on May 14, 2020
80,293
$49.11 - $85.52 $3.94M - $6.87M
TXN
Texas Instruments Inc

Technology
Q1 2020 Filed on May 14, 2020
817,230
$93.5 - $134.25 $76.4M - $110M
WTM
White Mountains Insurance Group LTD

Financial Services
Q1 2020 Filed on May 14, 2020
29,401
$696.04 - $1164.52 $20.5M - $34.2M
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