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
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
968
$662.87 - $917.22 $642K - $888K
OPCH
Option Care Health, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
9,055
$22.05 - $28.67 $200K - $260K
RPD
Rapid7, Inc.

Technology
Q1 2022 Filed on May 03, 2022
87,732
$87.49 - $117.75 $7.68M - $10.3M
ETN
Eaton Corp PLC

Industrials
Q1 2022 Filed on May 03, 2022
4,255
$145.79 - $171.46 $620K - $730K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 03, 2022
12,995
$63.54 - $86.68 $826K - $1.13M
EGP
Eastgroup Properties Inc

Real Estate
Q1 2022 Filed on May 03, 2022
910
$184.81 - $224.78 $168K - $205K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on May 03, 2022
3,369
$50.1 - $61.2 $169K - $206K
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on May 03, 2022
133,184
$256.35 - $343.1 $34.1M - $45.7M
AMAT
Applied Materials Inc

Technology
Q1 2022 Filed on May 03, 2022
66,520
$119.22 - $167.0 $7.93M - $11.1M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2022 Filed on May 03, 2022
5,617
$55.84 - $65.41 $314K - $367K
IEV
Ishares Tr Europe ETF

ETFs
Q1 2022 Filed on May 03, 2022
6,461
$44.65 - $55.03 $288K - $356K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
3,485
$42.94 - $78.29 $150K - $273K
DE
Deere & CO

Industrials
Q1 2022 Filed on May 03, 2022
2,181
$337.52 - $436.45 $736K - $952K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on May 03, 2022
3,882
$61.01 - $73.65 $237K - $286K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 03, 2022
73,741
$238.66 - $350.42 $17.6M - $25.8M
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on May 03, 2022
1,730
$203.52 - $247.58 $352K - $428K
BLD
Top Build Corp

Industrials
Q1 2022 Filed on May 03, 2022
918
$181.39 - $275.79 $167K - $253K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
82,372
$117.57 - $166.39 $9.68M - $13.7M
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on May 03, 2022
4,079
$72.32 - $91.66 $295K - $374K
BSMM
Invesco Bulletshares 2022 Muni

ETFs
Q4 2021 Filed on Jan 31, 2022
22,768
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2021 Filed on Jan 31, 2022
654,435
$21.37 - $21.54 $14M - $14.1M
NORW
Global X Msci Norway ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
21,344
$28.76 - $33.28 $614K - $710K
DVA
Davita Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
134,558
$94.5 - $116.95 $12.7M - $15.7M
GMED
Globus Medical Inc

Healthcare
Q4 2021 Filed on Jan 31, 2022
3,693
$62.62 - $79.92 $231K - $295K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
52,584
$79.7 - $107.73 $4.19M - $5.66M
VICR
Vicor Corp

Technology
Q4 2021 Filed on Jan 31, 2022
19,833
$114.68 - $162.93 $2.27M - $3.23M
AM
Antero Midstream Corp

Energy
Q4 2021 Filed on Jan 31, 2022
14,275
$9.26 - $11.68 $132K - $167K
MDU
Mdu Resources Group Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
9,006
$27.23 - $31.33 $245K - $282K
ZD
Ziff Davis, Inc.

Communication Services
Q4 2021 Filed on Jan 31, 2022
2,711
$106.43 - $132.98 $289K - $361K
CVLT
Commvault Systems Inc

Technology
Q4 2021 Filed on Jan 31, 2022
3,881
$61.01 - $77.72 $237K - $302K
SONO
Sonos Inc

Technology
Q4 2021 Filed on Jan 31, 2022
367,960
$28.85 - $34.99 $10.6M - $12.9M
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
180,538
$44.57 - $55.81 $8.05M - $10.1M
INMD
In Mode Ltd.

Healthcare
Q4 2021 Filed on Jan 31, 2022
13,410
$63.78 - $97.86 $855K - $1.31M
MFC
Manulife Financial Corp

Financial Services
Q4 2021 Filed on Jan 31, 2022
14,558
$17.93 - $20.54 $261K - $299K
HRB
H&R Block Inc

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
10,771
$22.76 - $25.71 $245K - $277K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
4,406
$45.58 - $64.95 $201K - $286K
TDY
Teledyne Technologies Inc

Technology
Q4 2021 Filed on Jan 31, 2022
6,253
$411.52 - $452.34 $2.57M - $2.83M
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
2,054
$135.09 - $284.11 $277K - $584K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Jan 31, 2022
857,154
$47.71 - $57.4 $40.9M - $49.2M
MAN
Manpower Group Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
2,382
$106.54 - $123.69 $254K - $295K
AVNT
Avient Corp

Basic Materials
Q3 2021 Filed on Nov 04, 2021
23,167
$44.54 - $52.49 $1.03M - $1.22M
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
65,840
$176.81 - $236.21 $11.6M - $15.6M
MGA
Magna International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
132,205
$74.21 - $94.14 $9.81M - $12.4M
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
58,772
$115.3 - $150.84 $6.78M - $8.87M
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2021 Filed on Nov 04, 2021
1,595
$127.33 - $142.35 $203K - $227K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q3 2021 Filed on Nov 04, 2021
41,907
$13.27 - $26.55 $556K - $1.11M
AYI
Acuity Brands Inc

Industrials
Q3 2021 Filed on Nov 04, 2021
1,939
$161.81 - $188.03 $314K - $365K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q3 2021 Filed on Nov 04, 2021
5,431
$120.47 - $133.6 $654K - $726K
WRK
West Rock CO

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
4,315
$47.96 - $53.34 $207K - $230K
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