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
RNG Ring Central, Inc. Technology	Q3 2021 Filed on Nov 04, 2021	730	$212.13 - $303.93 $155K - $222K
LAD Lithia Motors Inc Consumer Cyclical	Q3 2021 Filed on Nov 04, 2021	35,038	$317.04 - $381.52 $11.1M - $13.4M
ADSK Autodesk, Inc. Technology	Q3 2021 Filed on Nov 04, 2021	880	$279.35 - $342.27 $246K - $301K
ZEN Zendesk, Inc. Technology	Q3 2021 Filed on Nov 04, 2021	58,772	$115.3 - $150.84 $6.78M - $8.87M
DNMR Danimer Scientific, Inc. Basic Materials	Q3 2021 Filed on Nov 04, 2021	41,907	$13.27 - $26.55 $556K - $1.11M
PDCE Pdc Energy, Inc. Energy	Q3 2021 Filed on Nov 04, 2021	30,915	$36.0 - $50.45 $1.11M - $1.56M
CHX Champion X Corp Energy	Q3 2021 Filed on Nov 04, 2021	61,888	$20.78 - $26.17 $1.29M - $1.62M
AYI Acuity Brands Inc Industrials	Q3 2021 Filed on Nov 04, 2021	1,939	$161.81 - $188.03 $314K - $365K
AEO American Eagle Outfitters Inc Consumer Cyclical	Q3 2021 Filed on Nov 04, 2021	11,236	$25.8 - $37.61 $290K - $423K
MAN Manpower Group Inc. Industrials	Q3 2021 Filed on Nov 04, 2021	2,382	$106.54 - $123.69 $254K - $295K
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
CZR Caesars Entertainment, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 04, 2021	11,759	$82.47 - $116.35 $970K - $1.37M
MU Micron Technology Inc Technology	Q3 2021 Filed on Nov 04, 2021	7,902	$70.23 - $82.0 $555K - $648K
NTRS Northern Trust Corp Financial Services	Q3 2021 Filed on Nov 04, 2021	20,673	$104.51 - $121.03 $2.16M - $2.5M
THG Hanover Insurance Group, Inc. Financial Services	Q3 2021 Filed on Nov 04, 2021	1,595	$127.33 - $142.35 $203K - $227K
Cimarex Energy CO	Q3 2021 Filed on Nov 04, 2021	3,253	N/A
GM General Motors CO Consumer Cyclical	Q3 2021 Filed on Nov 04, 2021	13,827	$48.18 - $59.11 $666K - $817K
NTES Net Ease, Inc. Communication Services	Q3 2021 Filed on Nov 04, 2021	3,500	$78.92 - $114.41 $276K - $400K
SWK Stanley Black & Decker, Inc. Industrials	Q3 2021 Filed on Nov 04, 2021	24,711	$175.31 - $209.43 $4.33M - $5.18M
OSK Oshkosh Corp Industrials	Q3 2021 Filed on Nov 04, 2021	59,985	$102.37 - $125.59 $6.14M - $7.53M
VECO Veeco Instruments Inc Technology	Q2 2021 Filed on Aug 03, 2021	96,250	$20.62 - $25.38 $1.98M - $2.44M
ESPO Vaneck ETF Tr Video Gaming & E ETFs	Q2 2021 Filed on Aug 03, 2021	6,247	$63.7 - $73.24 $398K - $458K
SBSW Sibanye Stillwater LTD Basic Materials	Q2 2021 Filed on Aug 03, 2021	36,482	$16.02 - $20.56 $584K - $750K
Sociedad Quimica Y Minera De R	Q2 2021 Filed on Aug 03, 2021	40,159	N/A
LUV Southwest Airlines CO Industrials	Q2 2021 Filed on Aug 03, 2021	42,646	$52.92 - $64.1 $2.26M - $2.73M
EWJ Ishares Msci Japan ETF ETFs	Q2 2021 Filed on Aug 03, 2021	3,818	$65.43 - $69.98 $250K - $267K
BIDU Baidu, Inc. Communication Services	Q2 2021 Filed on Aug 03, 2021	12,564	$179.3 - $226.77 $2.25M - $2.85M
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q2 2021 Filed on Aug 03, 2021	2,394	$78.05 - $96.98 $187K - $232K
PNQI Invesco Nasdaq Internet ETF ETFs	Q2 2021 Filed on Aug 03, 2021	3,369	$219.3 - $258.66 $739K - $871K
SQM Chemical & Mining CO Of Chile Inc Basic Materials	Q2 2021 Filed on Aug 03, 2021	216,886	$41.45 - $55.69 $8.99M - $12.1M
PCAR Paccar Inc Industrials	Q2 2021 Filed on Aug 03, 2021	227,477	$87.04 - $95.73 $19.8M - $21.8M
MCHP Microchip Technology Inc Technology	Q2 2021 Filed on Aug 03, 2021	13,927	$69.57 - $81.91 $969K - $1.14M
TEX Terex Corp Industrials	Q2 2021 Filed on Aug 03, 2021	4,838	$40.92 - $55.46 $198K - $268K
SMG Scotts Miracle Gro CO Basic Materials	Q2 2021 Filed on Aug 03, 2021	1,476	$188.97 - $252.62 $279K - $373K
Seagate Technology PLC	Q2 2021 Filed on Aug 03, 2021	301,637	N/A
GES Guess Inc Consumer Cyclical	Q2 2021 Filed on Aug 03, 2021	12,827	$24.56 - $30.79 $315K - $395K
LEVI Levi Strauss & CO Consumer Cyclical	Q2 2021 Filed on Aug 03, 2021	79,730	$23.69 - $30.48 $1.89M - $2.43M
TXG 10x Genomics, Inc. Healthcare	Q2 2021 Filed on Aug 03, 2021	17,835	$134.22 - $202.37 $2.39M - $3.61M
CTLT Catalent, Inc. Healthcare	Q2 2021 Filed on Aug 03, 2021	2,463	$100.34 - $115.69 $247K - $285K
VAC Marriott Vacations Worldwide Corp Consumer Cyclical	Q2 2021 Filed on Aug 03, 2021	113,788	$156.14 - $181.1 $17.8M - $20.6M
SAM Boston Beer CO Inc Consumer Defensive	Q2 2021 Filed on Aug 03, 2021	12,022	$970.08 - $1306.45 $11.7M - $15.7M
DIS Walt Disney CO Communication Services	Q2 2021 Filed on Aug 03, 2021	15,962	$169.27 - $189.73 $2.7M - $3.03M
PB Prosperity Bancshares Inc Financial Services	Q2 2021 Filed on Aug 03, 2021	28,300	$69.86 - $77.29 $1.98M - $2.19M
SAIL Sailpoint Technologies Holdings, Inc. Technology	Q2 2021 Filed on Aug 03, 2021	7,549	$42.73 - $53.79 $323K - $406K
PII Polaris Inc. Consumer Cyclical	Q2 2021 Filed on Aug 03, 2021	79,043	$123.8 - $146.45 $9.79M - $11.6M
KSU Kansas City Southern Industrials	Q2 2021 Filed on Aug 03, 2021	4,876	N/A
ST Sensata Technologies Holding PLC Technology	Q2 2021 Filed on Aug 03, 2021	5,467	$54.36 - $60.97 $297K - $333K
DG Dollar General Corp Consumer Defensive	Q1 2021 Filed on May 11, 2021	11,309	$178.14 - $218.38 $2.01M - $2.47M
IOO Ishares Tr Global 100 ETF ETFs	Q1 2021 Filed on May 11, 2021	12,684	$62.42 - $66.45 $792K - $843K

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