Cookson Peirce & CO Inc Reduced Holdings in Q3 2024

Cookson Peirce & CO Inc

  • $2.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Gsk PLC
-1.12K
- 6.85%
N/A
15.2K $0
BSCW
Invesco Exg Tr Slf Indx Fd Tr
-4.84K
- 1.04%
N/A
459K $0
Thomson Reuters Corp.
-43
- 1.14%
N/A
3.73K $0
PIN
Invesco India ETF Trust India
-173
- 2.09%
N/A
8.12K $0
Invesco Exch Traded Fd Tr Ii
-42
- 2.18%
N/A
1.88K $0
HII
Huntington Ingalls Industries, Inc.

Industrials
-101
- 6.67%
$241.93 - $282.86 $24.4K - $28.6K
1.41K $373K
SRE
Sempra Energy

Utilities
-583
- 7.34%
$74.97 - $84.04 $43.7K - $49K
7.37K $615K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-153
- 2.44%
$46.96 - $52.8 $7.18K - $8.08K
6.13K $320K
ABT
Abbott Laboratories

Healthcare
-363
- 6.64%
$100.07 - $118.13 $36.3K - $42.9K
5.1K $581K
IXJ
Ishares Global Healthcare ETF

ETFs
-139
- 2.3%
$91.63 - $101.25 $12.7K - $14.1K
5.92K $580K
IXG
Ishares Global Fin'L ETF

ETFs
-52
- 1.97%
$83.5 - $94.75 $4.34K - $4.93K
2.59K $245K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-322
- 2.41%
$34.48 - $37.66 $11.1K - $12.1K
13K $487K
VOYA
Voya Financial, Inc.

Financial Services
-533
- 6.5%
$64.58 - $79.22 $34.4K - $42.2K
7.66K $607K
CF
Cf Industries Holdings, Inc.

Basic Materials
-406
- 8.06%
$69.38 - $85.8 $28.2K - $34.8K
4.63K $397K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-299
- 3.1%
$82.04 - $89.49 $24.5K - $26.8K
9.36K $831K
AXS
Axis Capital Holdings LTD

Financial Services
-565
- 6.48%
$69.04 - $79.88 $39K - $45.1K
8.15K $648K
AJG
Arthur J. Gallagher & Co.

Financial Services
-14
- 0.8%
$259.22 - $299.75 $3.63K - $4.2K
1.74K $488K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-116
- 2.39%
$111.9 - $124.28 $13K - $14.4K
4.74K $585K
ADP
Automatic Data Processing Inc

Industrials
-83
- 3.85%
$233.44 - $279.45 $19.4K - $23.2K
2.07K $573K
KR
Kroger CO

Consumer Defensive
-997
- 6.27%
$50.43 - $57.3 $50.3K - $57.1K
14.9K $853K
KIE
Spdr S&P Insurance ETF

ETFs
-283
- 2.37%
$49.44 - $56.87 $14K - $16.1K
11.7K $662K
ITB
Ishares Tr

ETFs
-70
- 2.45%
$97.52 - $128.64 $6.83K - $9K
2.79K $354K
SPOT
Spotify Technology S.A.

Communication Services
-13
- 0.89%
$290.16 - $384.01 $3.77K - $4.99K
1.44K $530K
PAVE
Global X Fds Us Infrastructure

ETFs
-845
- 2.93%
$36.39 - $41.16 $30.7K - $34.8K
28K $1.15M
SHW
Sherwin Williams CO

Basic Materials
-132
- 8.06%
$294.65 - $384.0 $38.9K - $50.7K
1.51K $574K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-11
- 0.13%
$201.82 - $234.36 $2.22K - $2.58K
8.44K $1.94M
SO
Southern CO

Utilities
-53
- 0.55%
$77.0 - $90.52 $4.08K - $4.8K
9.56K $861K
LEN
Lennar Corp

Consumer Cyclical
-200
- 4.03%
$142.5 - $192.45 $28.5K - $38.5K
4.76K $892K
LOW
Lowes Companies Inc

Consumer Cyclical
-213
- 5.06%
$213.3 - $270.78 $45.4K - $57.7K
4K $1.08M
VTV
Vanguard Value ETF

ETFs
-163
- 1.18%
$159.75 - $174.57 $26K - $28.5K
13.6K $2.38M
PH
Parker Hannifin Corp

Industrials
-15
- 0.76%
$501.01 - $635.92 $7.52K - $9.54K
1.95K $1.23M
ANET
Arista Networks, Inc.

Technology
-196
- 2.0%
$311.42 - $388.21 $61K - $76.1K
9.63K $3.69M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-2.93K
- 4.45%
$44.07 - $50.57 $129K - $148K
62.9K $3.18M
META
Meta Platforms, Inc.

Communication Services
-84
- 1.81%
$453.41 - $572.44 $38.1K - $48.1K
4.57K $2.61M
CEG
Constellation Energy Corp

Utilities
-207
- 3.64%
$167.08 - $262.86 $34.6K - $54.4K
5.48K $1.42M
BSCV
Invesco ETF Self Indexed Fd Tr
-4.21K
- 0.72%
$15.89 - $16.79 $66.8K - $70.6K
578K $9.64M
BSCU
Invesco Exc Self Ind Tr

ETFs
-2.01K
- 0.35%
$16.19 - $17.05 $32.5K - $34.2K
571K $9.68M
TXT
Textron Inc

Industrials
-4.88K
- 1.49%
$83.46 - $94.02 $407K - $458K
322K $28.6M
UBER
Uber Technologies, Inc

Technology
-4.57K
- 1.33%
$58.48 - $77.47 $267K - $354K
338K $25.4M
HSBC
Hsbc Holdings PLC

Financial Services
-4.99K
- 0.72%
$40.42 - $45.91 $202K - $229K
692K $31.3M
AUR
Aurora Innovation, Inc.

Technology
-110K
- 20.0%
$2.81 - $6.4 $309K - $704K
440K $2.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-54
- 1.03%
$3305.62 - $4268.05 $179K - $230K
5.18K $21.8M
HWM
Howmet Aerospace Inc.

Industrials
-74.8K
- 19.68%
$77.3 - $100.22 $5.78M - $7.5M
305K $30.6M
ITT
Itt Inc.

Industrials
-1.24K
- 1.59%
$125.05 - $150.55 $155K - $187K
77K $11.5M
PLTR
Palantir Technologies Inc.

Technology
-3.37K
- 2.57%
$24.09 - $37.95 $81.2K - $128K
128K $4.74M
TW
Tradeweb Markets Inc.

Financial Services
-784
- 0.87%
$104.25 - $123.67 $81.7K - $97K
89.6K $11.1M
RL
Ralph Lauren Corp

Consumer Cyclical
-378
- 0.32%
$158.53 - $197.61 $59.9K - $74.7K
119K $23.1M
ACGL
Arch Capital Group Ltd.

Financial Services
-467
- 0.2%
$94.47 - $114.25 $44.1K - $53.4K
233K $26.1M
APO
Apollo Global Management, Inc.

Financial Services
-1.19K
- 0.28%
$99.16 - $125.81 $118K - $149K
416K $52M
Activity Summary
Buys All Purchases 127 New Holdings 53 Increased Positions 74 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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