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
AME
Ametek Inc

Industrials
Q2 2020 Filed on Aug 07, 2020
41,863
$69.81 - $96.99 $2.92M - $4.06M
Aon PLC
Q2 2020 Filed on Aug 07, 2020
82,612
N/A
PEP
Pepsico Inc

Consumer Defensive
Q2 2020 Filed on Aug 07, 2020
5,463
$118.12 - $138.4 $645K - $756K
MDT
Medtronic PLC

Healthcare
Q2 2020 Filed on Aug 07, 2020
47,497
$84.11 - $103.33 $3.99M - $4.91M
Aspen Technology Inc
Q2 2020 Filed on Aug 07, 2020
10,760
N/A
TT
Trane Technologies PLC

Industrials
Q2 2020 Filed on Aug 07, 2020
186,167
$76.65 - $102.01 $14.3M - $19M
ACA
Arcosa, Inc.

Industrials
Q2 2020 Filed on Aug 07, 2020
7,313
$32.18 - $45.22 $235K - $331K
SPLK
Splunk Inc

Technology
Q2 2020 Filed on Aug 07, 2020
4,365
$102.14 - $198.7 $446K - $867K
KO
Coca Cola CO

Consumer Defensive
Q2 2020 Filed on Aug 07, 2020
426,037
$42.12 - $49.85 $17.9M - $21.2M
NOC
Northrop Grumman Corp

Industrials
Q2 2020 Filed on Aug 07, 2020
1,008
$301.75 - $356.3 $304K - $359K
WU
Western Union CO

Financial Services
Q2 2020 Filed on Aug 07, 2020
628,921
$17.6 - $24.82 $11.1M - $15.6M
Ingersoll Rand PLC
Q1 2020 Filed on May 04, 2020
195,432
N/A
Unilever N V
Q1 2020 Filed on May 04, 2020
81,473
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q1 2020 Filed on May 04, 2020
32,841
$8.21 - $25.13 $270K - $825K
IGF
Ishares Global Infrastructure

ETFs
Q1 2020 Filed on May 04, 2020
8,830
$28.86 - $49.85 $255K - $440K
Aqua America Inc
Q1 2020 Filed on May 04, 2020
19,504
N/A
SNN
Smith & Nephew PLC

Healthcare
Q1 2020 Filed on May 04, 2020
29,216
$27.78 - $51.64 $812K - $1.51M
ITA
Ishares Tr

ETFs
Q1 2020 Filed on May 04, 2020
2,570
$58.76 - $119.9 $151K - $308K
Marvell Technology Group LTD
Q1 2020 Filed on May 04, 2020
927,058
N/A
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on May 04, 2020
4,788
$23.36 - $64.34 $112K - $308K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
5,174
$17.74 - $46.98 $91.8K - $243K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on May 04, 2020
205,909
$26.25 - $61.22 $5.41M - $12.6M
PHG
Koninklijke Philips Nv

Healthcare
Q1 2020 Filed on May 04, 2020
83,539
$31.86 - $50.42 $2.66M - $4.21M
CINF
Cincinnati Financial Corp

Financial Services
Q1 2020 Filed on May 04, 2020
28,870
$66.78 - $115.21 $1.93M - $3.33M
BALL
Ball Corp

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
158,577
$51.94 - $78.56 $8.24M - $12.5M
AES
Aes Corp

Utilities
Q1 2020 Filed on May 04, 2020
520,420
$9.56 - $21.03 $4.98M - $10.9M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
63,944
$59.97 - $123.81 $3.83M - $7.92M
REET
Ishares Global Reit ETF

ETFs
Q1 2020 Filed on May 04, 2020
10,100
$15.98 - $28.84 $161K - $291K
INCY
Incyte Corp

Healthcare
Q1 2020 Filed on May 04, 2020
4,958
$63.18 - $85.97 $313K - $426K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
74,979
$137.1 - $217.46 $10.3M - $16.3M
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2020 Filed on May 04, 2020
3,399
$281.31 - $380.25 $956K - $1.29M
Denbury Res Inc
Q1 2020 Filed on May 04, 2020
185,130
N/A
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2020 Filed on May 04, 2020
18,981
$23.52 - $35.16 $446K - $667K
TFX
Teleflex Inc

Healthcare
Q1 2020 Filed on May 04, 2020
17,100
$225.31 - $395.14 $3.85M - $6.76M
VZ
Verizon Communications Inc

Communication Services
Q1 2020 Filed on May 04, 2020
9,450
$49.94 - $61.05 $472K - $577K
FHB
First Hawaiian, Inc.

Financial Services
Q1 2020 Filed on May 04, 2020
12,543
$15.68 - $30.87 $197K - $387K
RXI
Ishares Tr

ETFs
Q1 2020 Filed on May 04, 2020
3,095
$82.78 - $128.65 $256K - $398K
COHR
Ii Vi Inc

Technology
Q4 2019 Filed on Jan 27, 2020
2,160
$144.0 - $167.25 $311K - $361K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2019 Filed on Jan 27, 2020
54,135
$17.1 - $19.95 $926K - $1.08M
WING
Wingstop Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
52,080
$72.33 - $91.07 $3.77M - $4.74M
VIAV
Viavi Solutions Inc.

Technology
Q4 2019 Filed on Jan 27, 2020
31,840
$13.37 - $16.11 $426K - $513K
CLX
Clorox CO

Consumer Defensive
Q4 2019 Filed on Jan 27, 2020
1,540
$145.02 - $153.54 $223K - $236K
EXC
Exelon Corp

Utilities
Q4 2019 Filed on Jan 27, 2020
304,410
$31.26 - $34.56 $9.52M - $10.5M
Invesco Exch Trd Slf Idx Fd Bu
Q4 2019 Filed on Jan 27, 2020
391,813
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2019 Filed on Jan 27, 2020
116,831
$136.75 - $157.86 $16M - $18.4M
WCN
Waste Connections, Inc.

Industrials
Q4 2019 Filed on Jan 27, 2020
20,052
$88.5 - $94.2 $1.77M - $1.89M
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
18,136
$97.62 - $114.66 $1.77M - $2.08M
STE
Steris PLC

Healthcare
Q4 2019 Filed on Jan 27, 2020
2,110
$136.92 - $154.3 $289K - $326K
Dunkin Brands Group Inc
Q4 2019 Filed on Jan 27, 2020
123,471
N/A
Track This Portfolio

Track Cookson Peirce & CO Inc Portfolio

Follow Cookson Peirce & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cookson Peirce & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cookson Peirce & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email