Connable Office Inc Closed Holding Positions

Connable Office Inc

  • $981 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DAVA
Endava PLC

Technology
Q2 2022 Filed on Aug 01, 2022
2,140
$82.96 - $138.15 $178K - $296K
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
4,069
$169.88 - $183.25 $691K - $746K
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 01, 2022
5,297
$79.21 - $95.68 $420K - $507K
MTB
M&T Bank Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
11,858
$159.16 - $180.8 $1.89M - $2.14M
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Aug 01, 2022
3,981
$616.28 - $768.78 $2.45M - $3.06M
WRBY
Warby Parker Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
7,350
$11.26 - $34.37 $82.8K - $253K
NCR
Ncr Corp

Technology
Q2 2022 Filed on Aug 01, 2022
5,701
$28.67 - $42.8 $163K - $244K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
14,940
$130.61 - $159.59 $1.95M - $2.38M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
6,409
$27.42 - $43.63 $176K - $280K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 01, 2022
14,652
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
9,270
$19.55 - $26.85 $181K - $249K
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Aug 01, 2022
5,780
$25.01 - $44.47 $145K - $257K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Aug 01, 2022
55,899
$45.41 - $53.07 $2.54M - $2.97M
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
7,231
$279.79 - $341.06 $2.02M - $2.47M
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
21,503
$67.88 - $77.54 $1.46M - $1.67M
SG
Sweetgreen, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
7,870
$11.49 - $33.5 $90.4K - $264K
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
41,843
$49.6 - $64.41 $2.08M - $2.7M
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 01, 2022
235,810
$30.84 - $38.22 $7.27M - $9.01M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2022 Filed on Aug 01, 2022
3,175
$55.22 - $75.47 $175K - $240K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
8,079
$196.45 - $252.29 $1.59M - $2.04M
ADP
Automatic Data Processing Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
11,211
$199.94 - $238.5 $2.24M - $2.67M
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
13,624
$178.25 - $213.01 $2.43M - $2.9M
TEX
Terex Corp

Industrials
Q1 2022 Filed on May 12, 2022
4,755
$35.06 - $46.79 $167K - $222K
First Midwest Bancorp Inc
Q1 2022 Filed on May 12, 2022
17,746
N/A
Cit Group Inc New
Q1 2022 Filed on May 12, 2022
5,917
N/A
FWONK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 12, 2022
39,315
$56.24 - $69.84 $2.21M - $2.75M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
8,776
$20.08 - $27.47 $176K - $241K
CDNS
Cadence Design Systems Inc

Technology
Q1 2022 Filed on May 12, 2022
15,224
$134.95 - $183.16 $2.05M - $2.79M
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2022 Filed on May 12, 2022
121,093
$97.08 - $107.22 $11.8M - $13M
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,013
$299.33 - $412.84 $303K - $418K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on May 12, 2022
1,000
$246.62 - $307.78 $247K - $308K
ORCL
Oracle Corp

Technology
Q1 2022 Filed on May 12, 2022
3,152
$72.47 - $89.28 $228K - $281K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2022 Filed on May 12, 2022
234,591
$55.42 - $68.99 $13M - $16.2M
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 12, 2022
9,402
$188.7 - $283.72 $1.77M - $2.67M
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on May 12, 2022
2,000
$65.33 - $133.55 $131K - $267K
FISV
Fiserv Inc

Technology
Q1 2022 Filed on May 12, 2022
25,281
$92.6 - $109.47 $2.34M - $2.77M
BDX
Becton Dickinson & CO

Healthcare
Q1 2022 Filed on May 12, 2022
10,592
$243.64 - $270.48 $2.58M - $2.86M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,949
$79.29 - $116.68 $155K - $227K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
17,852
$117.79 - $151.6 $2.1M - $2.71M
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 12, 2022
57,976
$53.4 - $67.84 $3.1M - $3.93M
ENR
Energizer Holdings, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
5,493
$29.38 - $41.46 $161K - $228K
HDB
Hdfc Bank LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,780
$61.97 - $78.4 $978K - $1.24M
ECL
Ecolab Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
7,661
$212.13 - $235.67 $1.63M - $1.81M
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
7,370
$52.38 - $105.72 $386K - $779K
First Cash Inc
Q4 2021 Filed on Feb 14, 2022
6,216
N/A
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
16,985
$156.58 - $195.16 $2.66M - $3.31M
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 09, 2021
11,268
N/A
DNLI
Denali Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
2,699
$48.48 - $78.23 $131K - $211K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
6,395
$32.41 - $40.57 $207K - $259K
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