Cookson Peirce & CO Inc Closed Holding Positions

Cookson Peirce & CO Inc

  • $2.11 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IAT
Ishares Tr

ETFs
Q2 2022 Filed on Jul 20, 2022
7,397
$47.91 - $57.96 $354K - $429K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Jul 20, 2022
87,178
$86.5 - $128.27 $7.54M - $11.2M
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2022 Filed on Jul 20, 2022
2,523
$104.87 - $137.75 $265K - $348K
ABB
Abb LTD

Industrials
Q2 2022 Filed on Jul 20, 2022
9,583
$26.18 - $32.93 $251K - $316K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
45,957
$34.96 - $51.94 $1.61M - $2.39M
Crane CO
Q2 2022 Filed on Jul 20, 2022
27,156
N/A
CCI
Crown Castle International Corp

Real Estate
Q2 2022 Filed on Jul 20, 2022
2,028
$154.99 - $198.02 $314K - $402K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2022 Filed on Jul 20, 2022
938
$155.76 - $238.48 $146K - $224K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
17,520
$28.0 - $113.85 $491K - $1.99M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
10,403
$120.42 - $169.29 $1.25M - $1.76M
EME
Emcor Group, Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
6,780
$96.26 - $118.18 $653K - $801K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
17,528
$57.51 - $145.19 $1.01M - $2.54M
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
132,185
$74.89 - $116.11 $9.9M - $15.3M
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2022 Filed on Jul 20, 2022
5,067
$213.86 - $277.87 $1.08M - $1.41M
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2022 Filed on Jul 20, 2022
1,650
$160.03 - $217.27 $264K - $358K
INFY
Infosys LTD

Technology
Q2 2022 Filed on Jul 20, 2022
1,582,879
$17.67 - $24.74 $28M - $39.2M
STX
Seagate Technology Holdings PLC

Technology
Q2 2022 Filed on Jul 20, 2022
338,423
$70.75 - $90.97 $23.9M - $30.8M
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
44,865
$11.13 - $16.66 $499K - $747K
EXI
Ishares Global Industrials ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
3,082
$94.74 - $115.43 $292K - $356K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
171,162
$90.33 - $132.7 $15.5M - $22.7M
A
Agilent Technologies, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
1,749
$112.71 - $135.93 $197K - $238K
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Jul 20, 2022
3,701
$45.24 - $78.15 $167K - $289K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 20, 2022
26,337
$253.94 - $359.31 $6.69M - $9.46M
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
148,822
$89.58 - $125.77 $13.3M - $18.7M
AMRS
Amyris, Inc.

Basic Materials
Q2 2022 Filed on Jul 20, 2022
161,210
$1.6 - $5.07 $258K - $817K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
24,768
$31.13 - $40.9 $771K - $1.01M
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
7,840
$34.83 - $46.96 $273K - $368K
BC
Brunswick Corp

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
21,117
$62.83 - $83.04 $1.33M - $1.75M
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
3,645
$56.24 - $69.13 $205K - $252K
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
3,073
$155.97 - $200.09 $479K - $615K
UDR
Udr, Inc.

Real Estate
Q2 2022 Filed on Jul 20, 2022
6,924
$42.32 - $59.57 $293K - $412K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
4,747
$74.51 - $105.72 $354K - $502K
WAL
Western Alliance Bancorporation

Financial Services
Q1 2022 Filed on May 03, 2022
89,287
$77.48 - $122.35 $6.92M - $10.9M
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
653,669
$40.81 - $52.76 $26.7M - $34.5M
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on May 03, 2022
111,286
$82.37 - $118.13 $9.17M - $13.1M
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 03, 2022
22,989
$378.09 - $648.05 $8.69M - $14.9M
SONY
Sony Group Corp

Technology
Q1 2022 Filed on May 03, 2022
13,916
$94.79 - $128.59 $1.32M - $1.79M
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
211,346
$97.63 - $174.12 $20.6M - $36.8M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
235,308
$27.92 - $48.21 $6.57M - $11.3M
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on May 03, 2022
37,197
$124.8 - $161.37 $4.64M - $6M
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on May 03, 2022
257,134
$126.42 - $164.13 $32.5M - $42.2M
NDSN
Nordson Corp

Industrials
Q1 2022 Filed on May 03, 2022
9,455
$214.56 - $251.03 $2.03M - $2.37M
VMI
Valmont Industries Inc

Industrials
Q1 2022 Filed on May 03, 2022
1,015
$208.2 - $251.44 $211K - $255K
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on May 03, 2022
106,993
$133.62 - $173.82 $14.3M - $18.6M
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 03, 2022
103,086
$156.48 - $208.09 $16.1M - $21.5M
Xilinx Inc
Q1 2022 Filed on May 03, 2022
19,072
N/A
BRKR
Bruker Corp

Healthcare
Q1 2022 Filed on May 03, 2022
4,376
$61.72 - $80.99 $270K - $354K
HUBB
Hubbell Inc

Industrials
Q1 2022 Filed on May 03, 2022
1,699
$174.76 - $209.5 $297K - $356K
EFG
Msci Eafe Growth ETF

ETFs
Q1 2022 Filed on May 03, 2022
5,377
$87.3 - $110.53 $469K - $594K
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