Cookson Peirce & CO Inc Closed Holding Positions

Cookson Peirce & CO Inc

  • $2.17 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IGF
Ishares Global Infrastructure

ETFs
Q1 2020 Filed on May 04, 2020
8,830
$28.86 - $49.85 $255K - $440K
INCY
Incyte Corp

Healthcare
Q1 2020 Filed on May 04, 2020
4,958
$63.18 - $85.97 $313K - $426K
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
SNN
Smith & Nephew PLC

Healthcare
Q1 2020 Filed on May 04, 2020
29,216
$27.78 - $51.64 $812K - $1.51M
Marvell Technology Group LTD
Q1 2020 Filed on May 04, 2020
927,058
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
Denbury Res Inc
Q1 2020 Filed on May 04, 2020
185,130
N/A
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
BALL
Ball Corp

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
158,577
$51.94 - $78.56 $8.24M - $12.5M
CINF
Cincinnati Financial Corp

Financial Services
Q1 2020 Filed on May 04, 2020
28,870
$66.78 - $115.21 $1.93M - $3.33M
RXI
Ishares Tr

ETFs
Q1 2020 Filed on May 04, 2020
3,095
$82.78 - $128.65 $256K - $398K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2020 Filed on May 04, 2020
83,539
$31.86 - $50.42 $2.66M - $4.21M
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
Ingersoll Rand PLC
Q1 2020 Filed on May 04, 2020
195,432
N/A
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
AFL
Aflac Inc

Financial Services
Q1 2020 Filed on May 04, 2020
378,450
$25.27 - $53.42 $9.56M - $20.2M
ITA
Ishares Tr

ETFs
Q1 2020 Filed on May 04, 2020
2,570
$58.76 - $119.9 $151K - $308K
MKTX
Marketaxess Holdings Inc

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

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
18,136
$97.62 - $114.66 $1.77M - $2.08M
COHR
Ii Vi Inc

Technology
Q4 2019 Filed on Jan 27, 2020
2,160
$144.0 - $167.25 $311K - $361K
STE
Steris PLC

Healthcare
Q4 2019 Filed on Jan 27, 2020
2,110
$136.92 - $154.3 $289K - $326K
VRSK
Verisk Analytics, Inc.

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

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
52,080
$72.33 - $91.07 $3.77M - $4.74M
Invesco Exch Trd Slf Idx Fd Bu
Q4 2019 Filed on Jan 27, 2020
391,813
N/A
EXC
Exelon Corp

Utilities
Q4 2019 Filed on Jan 27, 2020
304,410
$31.26 - $34.56 $9.52M - $10.5M
CLX
Clorox CO

Consumer Defensive
Q4 2019 Filed on Jan 27, 2020
1,540
$145.02 - $153.54 $223K - $236K
Dunkin Brands Group Inc
Q4 2019 Filed on Jan 27, 2020
123,471
N/A
VIAV
Viavi Solutions Inc.

Technology
Q4 2019 Filed on Jan 27, 2020
31,840
$13.37 - $16.11 $426K - $513K
EPP
Ishares Inc

ETFs
Q4 2019 Filed on Jan 27, 2020
8,355
$43.65 - $46.99 $365K - $393K
NEOG
Neogen Corp

Healthcare
Q4 2019 Filed on Jan 27, 2020
5,400
$31.33 - $34.86 $169K - $188K
TTD
Trade Desk, Inc.

Technology
Q4 2019 Filed on Jan 27, 2020
87,060
$18.36 - $27.35 $1.6M - $2.38M
WCN
Waste Connections, Inc.

Industrials
Q4 2019 Filed on Jan 27, 2020
20,052
$88.5 - $94.2 $1.77M - $1.89M
VMW
Vmware, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
168,064
$130.56 - $181.87 $21.9M - $30.6M
ILMN
Illumina, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
63,173
$266.84 - $378.23 $16.9M - $23.9M
Cree Inc
Q3 2019 Filed on Nov 05, 2019
315,243
N/A
VFC
V F Corp

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
14,254
$77.48 - $90.82 $1.1M - $1.29M
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 05, 2019
4,244
$81.62 - $95.28 $346K - $404K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2019 Filed on Nov 05, 2019
9,485
$22.13 - $26.53 $210K - $252K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
65,371
$225.45 - $366.39 $14.7M - $24M
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
12,915
$107.47 - $144.87 $1.39M - $1.87M
Varian Med Sys Inc
Q3 2019 Filed on Nov 05, 2019
1,625
N/A
IT
Gartner Inc

Technology
Q3 2019 Filed on Nov 05, 2019
8,409
$126.49 - $171.04 $1.06M - $1.44M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
56,557
$54.6 - $88.91 $3.09M - $5.03M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
64,270
$128.61 - $156.0 $8.27M - $10M
TREE
Lending Tree, Inc.

Financial Services
Q3 2019 Filed on Nov 05, 2019
1,990
$292.4 - $433.34 $582K - $862K
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