Cannell & Co. Closed Holding Positions

Cannell & Co.

  • $3.01 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
LSXMK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 11, 2019
5,726
$34.79 - $42.97 $199K - $246K
GWW
W.W. Grainger, Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
575
$266.43 - $357.96 $153K - $206K
Evine Live Inc
Q4 2018 Filed on Feb 11, 2019
50,000
N/A
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
1,495
$361.77 - $477.21 $541K - $713K
Av Homes Inc
Q4 2018 Filed on Feb 11, 2019
17,662
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
3,100
$48.96 - $83.03 $152K - $257K
American Midstream Partners
Q4 2018 Filed on Feb 11, 2019
61,200
N/A
RIO
Rio Tinto PLC

Basic Materials
Q4 2018 Filed on Feb 11, 2019
19,500
$45.31 - $52.21 $884K - $1.02M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
48,485
$42.73 - $76.53 $2.07M - $3.71M
HA
Hawaiian Holdings Inc

Industrials
Q3 2018 Filed on Nov 05, 2018
81,800
$36.05 - $43.95 $2.95M - $3.6M
Antero Midstream Gp LP
Q3 2018 Filed on Nov 05, 2018
103,950
N/A
AAL
American Airlines Group Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
21,675
$35.96 - $43.6 $779K - $945K
Supervalu Inc
Q3 2018 Filed on Nov 05, 2018
504,850
N/A
Relx Nv
Q3 2018 Filed on Nov 05, 2018
31,825
N/A
SNA
Snap On Inc

Industrials
Q3 2018 Filed on Nov 05, 2018
1,500
$158.25 - $188.46 $237K - $283K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
5,200
$48.61 - $57.45 $253K - $299K
CIDM
Cinedigm Corp.

Communication Services
Q3 2018 Filed on Nov 05, 2018
33,284
$1.01 - $1.62 $33.6K - $53.9K
CERS
Cerus Corp

Healthcare
Q3 2018 Filed on Nov 05, 2018
105,000
$6.89 - $7.78 $723K - $817K
COTY
Coty Inc.

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
417,605
$11.43 - $14.44 $4.77M - $6.03M
FRME
First Merchants Corp

Financial Services
Q3 2018 Filed on Nov 05, 2018
10,006
$44.99 - $49.51 $450K - $495K
I D Systems Inc
Q3 2018 Filed on Nov 05, 2018
30,000
N/A
LBTYK
Liberty Global PLC

Communication Services
Q3 2018 Filed on Nov 05, 2018
38,561
$25.22 - $28.51 $973K - $1.1M
Gramercy Property Trust
Q2 2018 Filed on Aug 06, 2018
285,318
N/A
Genmark Diagnostics Inc
Q2 2018 Filed on Aug 06, 2018
10,000
N/A
MTB
M&T Bank Corp

Financial Services
Q2 2018 Filed on Aug 06, 2018
1,352
$168.47 - $187.14 $228K - $253K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
15,298
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
14,000
$16.08 - $24.31 $225K - $340K
Time Warner Inc
Q2 2018 Filed on Aug 06, 2018
5,750
N/A
GLNG
Golar Lng LTD

Energy
Q2 2018 Filed on Aug 06, 2018
65,150
$25.98 - $34.74 $1.69M - $2.26M
Kkr & CO LP
Q2 2018 Filed on Aug 06, 2018
1,630,900
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 09, 2018
26,775
$24.81 - $32.26 $664K - $864K
Colony Northstar Inc
Q1 2018 Filed on May 09, 2018
3,765,450
N/A
Agrium Inc
Q1 2018 Filed on May 09, 2018
121,485
N/A
Central Fund Of Canada LTD
Q1 2018 Filed on May 09, 2018
318,100
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2018 Filed on May 09, 2018
254,270
$55.5 - $66.29 $14.1M - $16.9M
Texas Pacific Land Trust
Q1 2018 Filed on May 09, 2018
3,500
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q1 2018 Filed on May 09, 2018
2,844
$131.45 - $150.0 $374K - $427K
Broadcom Limited
Q1 2018 Filed on May 09, 2018
224,525
N/A
Harris Corp
Q1 2018 Filed on May 09, 2018
1,439
N/A
DOV
Dover Corp

Industrials
Q1 2018 Filed on May 09, 2018
24,962
$77.71 - $86.47 $1.94M - $2.16M
Fly Leasing LTD
Q1 2018 Filed on May 09, 2018
60,900
N/A
Allergan PLC
Q1 2018 Filed on May 09, 2018
1,668
N/A
Ohr Pharmaceutical Inc
Q1 2018 Filed on May 09, 2018
491,858
N/A
WY
Weyerhaeuser CO

Real Estate
Q1 2018 Filed on May 09, 2018
73,060
$33.6 - $37.85 $2.45M - $2.77M
WPC
W. P. Carey Inc.

Real Estate
Q1 2018 Filed on May 09, 2018
32,000
$59.24 - $68.47 $1.9M - $2.19M
TROW
Price T Rowe Group Inc

Financial Services
Q1 2018 Filed on May 09, 2018
2,300
$101.99 - $119.99 $235K - $276K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2017 Filed on Feb 13, 2018
23,600
$61.68 - $81.52 $1.46M - $1.92M
Foundation Medicine Inc
Q4 2017 Filed on Feb 13, 2018
33,085
N/A
Ggp Inc
Q4 2017 Filed on Feb 13, 2018
80,550
N/A
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