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
CIEN
Ciena Corp

Technology
Q3 2020 Filed on Nov 04, 2020
230,301
$38.82 - $60.99 $8.94M - $14M
AYX
Alteryx, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
3,519
$105.71 - $181.98 $372K - $640K
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
143,125
$70.25 - $95.56 $10.1M - $13.7M
AVAV
Aero Vironment Inc

Industrials
Q3 2020 Filed on Nov 04, 2020
7,321
$60.01 - $85.81 $439K - $628K
SWCH
Switch, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
30,194
$14.85 - $18.85 $448K - $569K
LMT
Lockheed Martin Corp

Industrials
Q3 2020 Filed on Nov 04, 2020
73,281
$339.96 - $398.07 $24.9M - $29.2M
PAYC
Paycom Software, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
3,562
$265.49 - $321.5 $946K - $1.15M
CPB
Campbell Soup CO

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
343,998
$45.18 - $53.48 $15.5M - $18.4M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 04, 2020
11,157
$13.45 - $14.59 $150K - $163K
WTRG
Essential Utilities, Inc.

Utilities
Q3 2020 Filed on Nov 04, 2020
22,962
$38.53 - $47.81 $885K - $1.1M
INTC
Intel Corp

Technology
Q3 2020 Filed on Nov 04, 2020
158,224
$47.73 - $61.15 $7.55M - $9.68M
Seattle Genetics Inc
Q3 2020 Filed on Nov 04, 2020
4,194
N/A
KO
Coca Cola CO

Consumer Defensive
Q2 2020 Filed on Aug 07, 2020
426,037
$42.12 - $49.85 $17.9M - $21.2M
AME
Ametek Inc

Industrials
Q2 2020 Filed on Aug 07, 2020
41,863
$69.81 - $96.99 $2.92M - $4.06M
TT
Trane Technologies PLC

Industrials
Q2 2020 Filed on Aug 07, 2020
186,167
$76.65 - $102.01 $14.3M - $19M
Aspen Technology Inc
Q2 2020 Filed on Aug 07, 2020
10,760
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
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
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
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
74,979
$137.1 - $217.46 $10.3M - $16.3M
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
5,174
$17.74 - $46.98 $91.8K - $243K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
63,944
$59.97 - $123.81 $3.83M - $7.92M
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
ITA
Ishares Tr

ETFs
Q1 2020 Filed on May 04, 2020
2,570
$58.76 - $119.9 $151K - $308K
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
AFL
Aflac Inc

Financial Services
Q1 2020 Filed on May 04, 2020
378,450
$25.27 - $53.42 $9.56M - $20.2M
DFS
Discover Financial Services

Financial Services
Q1 2020 Filed on May 04, 2020
7,560
$25.25 - $85.85 $191K - $649K
SNN
Smith & Nephew PLC

Healthcare
Q1 2020 Filed on May 04, 2020
29,216
$27.78 - $51.64 $812K - $1.51M
PHG
Koninklijke Philips Nv

Healthcare
Q1 2020 Filed on May 04, 2020
83,539
$31.86 - $50.42 $2.66M - $4.21M
Unilever N V
Q1 2020 Filed on May 04, 2020
81,473
N/A
Aqua America Inc
Q1 2020 Filed on May 04, 2020
19,504
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q1 2020 Filed on May 04, 2020
12,543
$15.68 - $30.87 $197K - $387K
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2020 Filed on May 04, 2020
18,981
$23.52 - $35.16 $446K - $667K
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
VZ
Verizon Communications Inc

Communication Services
Q1 2020 Filed on May 04, 2020
9,450
$49.94 - $61.05 $472K - $577K
INCY
Incyte Corp

Healthcare
Q1 2020 Filed on May 04, 2020
4,958
$63.18 - $85.97 $313K - $426K
TFX
Teleflex Inc

Healthcare
Q1 2020 Filed on May 04, 2020
17,100
$225.31 - $395.14 $3.85M - $6.76M
REET
Ishares Global Reit ETF

ETFs
Q1 2020 Filed on May 04, 2020
10,100
$15.98 - $28.84 $161K - $291K
Denbury Res Inc
Q1 2020 Filed on May 04, 2020
185,130
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2020 Filed on May 04, 2020
3,399
$281.31 - $380.25 $956K - $1.29M
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on May 04, 2020
4,788
$23.36 - $64.34 $112K - $308K
RXI
Ishares Tr

ETFs
Q1 2020 Filed on May 04, 2020
3,095
$82.78 - $128.65 $256K - $398K
AES
Aes Corp

Utilities
Q1 2020 Filed on May 04, 2020
520,420
$9.56 - $21.03 $4.98M - $10.9M
Marvell Technology Group LTD
Q1 2020 Filed on May 04, 2020
927,058
N/A
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