Cookson Peirce & CO Inc Closed Holding Positions

Cookson Peirce & CO Inc

  • $2.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 03, 2022
22,989
$378.09 - $648.05 $8.69M - $14.9M
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
653,669
$40.81 - $52.76 $26.7M - $34.5M
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
211,346
$97.63 - $174.12 $20.6M - $36.8M
BRKR
Bruker Corp

Healthcare
Q1 2022 Filed on May 03, 2022
4,376
$61.72 - $80.99 $270K - $354K
ETN
Eaton Corp PLC

Industrials
Q1 2022 Filed on May 03, 2022
4,255
$145.79 - $171.46 $620K - $730K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
1,457
$299.33 - $412.84 $436K - $602K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 03, 2022
12,995
$63.54 - $86.68 $826K - $1.13M
Xilinx Inc
Q1 2022 Filed on May 03, 2022
19,072
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
235,308
$27.92 - $48.21 $6.57M - $11.3M
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 03, 2022
103,086
$156.48 - $208.09 $16.1M - $21.5M
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
4,747
$74.51 - $105.72 $354K - $502K
OPCH
Option Care Health, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
9,055
$22.05 - $28.67 $200K - $260K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 03, 2022
73,741
$238.66 - $350.42 $17.6M - $25.8M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on May 03, 2022
3,882
$61.01 - $73.65 $237K - $286K
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
IEV
Ishares Tr Europe ETF

ETFs
Q1 2022 Filed on May 03, 2022
6,461
$44.65 - $55.03 $288K - $356K
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on May 03, 2022
111,286
$82.37 - $118.13 $9.17M - $13.1M
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on May 03, 2022
1,730
$203.52 - $247.58 $352K - $428K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2022 Filed on May 03, 2022
1,601
$302.28 - $393.09 $484K - $629K
DE
Deere & CO

Industrials
Q1 2022 Filed on May 03, 2022
2,181
$337.52 - $436.45 $736K - $952K
HUBB
Hubbell Inc

Industrials
Q1 2022 Filed on May 03, 2022
1,699
$174.76 - $209.5 $297K - $356K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2022 Filed on May 03, 2022
5,617
$55.84 - $65.41 $314K - $367K
HON
Honeywell International Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
4,459
$199.42 - $227.75 $889K - $1.02M
SONO
Sonos Inc

Technology
Q4 2021 Filed on Jan 31, 2022
367,960
$28.85 - $34.99 $10.6M - $12.9M
AM
Antero Midstream Corp

Energy
Q4 2021 Filed on Jan 31, 2022
14,275
$9.26 - $11.68 $132K - $167K
INMD
In Mode Ltd.

Healthcare
Q4 2021 Filed on Jan 31, 2022
13,410
$63.78 - $97.86 $855K - $1.31M
NORW
Global X Msci Norway ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
21,344
$28.76 - $33.28 $614K - $710K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
4,406
$45.58 - $64.95 $201K - $286K
BSMM
Invesco Bulletshares 2022 Muni

ETFs
Q4 2021 Filed on Jan 31, 2022
22,768
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
52,584
$79.7 - $107.73 $4.19M - $5.66M
HRB
H&R Block Inc

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
10,771
$22.76 - $25.71 $245K - $277K
MDU
Mdu Resources Group Inc

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

Healthcare
Q4 2021 Filed on Jan 31, 2022
134,558
$94.5 - $116.95 $12.7M - $15.7M
TDY
Teledyne Technologies Inc

Technology
Q4 2021 Filed on Jan 31, 2022
6,253
$411.52 - $452.34 $2.57M - $2.83M
MFC
Manulife Financial Corp

Financial Services
Q4 2021 Filed on Jan 31, 2022
14,558
$17.93 - $20.54 $261K - $299K
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
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
180,538
$44.57 - $55.81 $8.05M - $10.1M
ZD
Ziff Davis, Inc.

Communication Services
Q4 2021 Filed on Jan 31, 2022
2,711
$106.43 - $132.98 $289K - $361K
VICR
Vicor Corp

Technology
Q4 2021 Filed on Jan 31, 2022
19,833
$114.68 - $162.93 $2.27M - $3.23M
CVLT
Commvault Systems Inc

Technology
Q4 2021 Filed on Jan 31, 2022
3,881
$61.01 - $77.72 $237K - $302K
GMED
Globus Medical Inc

Healthcare
Q4 2021 Filed on Jan 31, 2022
3,693
$62.62 - $79.92 $231K - $295K
CMCSA
Comcast Corp

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

Technology
Q4 2021 Filed on Jan 31, 2022
2,054
$135.09 - $284.11 $277K - $584K
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
STAA
Staar Surgical CO

Healthcare
Q3 2021 Filed on Nov 04, 2021
24,782
$122.75 - $162.68 $3.04M - $4.03M
AVNT
Avient Corp

Basic Materials
Q3 2021 Filed on Nov 04, 2021
23,167
$44.54 - $52.49 $1.03M - $1.22M
AVID
Avid Technology, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
36,293
$24.77 - $39.89 $899K - $1.45M
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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