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
NEOG
Neogen Corp

Healthcare
Q4 2019 Filed on Jan 27, 2020
5,400
$31.33 - $34.86 $169K - $188K
EPP
Ishares Inc

ETFs
Q4 2019 Filed on Jan 27, 2020
8,355
$43.65 - $46.99 $365K - $393K
TTD
Trade Desk, Inc.

Technology
Q4 2019 Filed on Jan 27, 2020
87,060
$18.36 - $27.35 $1.6M - $2.38M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
65,371
$225.45 - $366.39 $14.7M - $24M
ACIW
Aci Worldwide, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
102,940
$28.5 - $34.88 $2.93M - $3.59M
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
MSA
Msa Safety Inc

Industrials
Q3 2019 Filed on Nov 05, 2019
7,130
$99.37 - $113.54 $709K - $810K
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 05, 2019
4,244
$81.62 - $95.28 $346K - $404K
ILMN
Illumina, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
63,173
$266.84 - $378.23 $16.9M - $23.9M
VFC
V F Corp

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
14,254
$77.48 - $90.82 $1.1M - $1.29M
Cree Inc
Q3 2019 Filed on Nov 05, 2019
315,243
N/A
VRSN
Verisign Inc

Technology
Q3 2019 Filed on Nov 05, 2019
3,210
$186.78 - $221.04 $600K - $710K
VMW
Vmware, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
168,064
$130.56 - $181.87 $21.9M - $30.6M
LAB
Standard Biotools Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
30,710
$4.63 - $12.15 $142K - $373K
Varian Med Sys Inc
Q3 2019 Filed on Nov 05, 2019
1,625
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
48,615
$90.09 - $114.3 $4.38M - $5.56M
TREE
Lending Tree, Inc.

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

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
64,270
$128.61 - $156.0 $8.27M - $10M
IT
Gartner Inc

Technology
Q3 2019 Filed on Nov 05, 2019
8,409
$126.49 - $171.04 $1.06M - $1.44M
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2019 Filed on Nov 05, 2019
9,485
$22.13 - $26.53 $210K - $252K
Mellanox Technologies LTD
Q2 2019 Filed on Jul 31, 2019
6,810
N/A
PANW
Palo Alto Networks Inc

Technology
Q2 2019 Filed on Jul 31, 2019
1,360
$195.54 - $250.77 $266K - $341K
EXEL
Exelixis, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
27,000
$18.93 - $24.75 $511K - $668K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q2 2019 Filed on Jul 31, 2019
5,090
$107.6 - $119.84 $548K - $610K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
192,135
$38.8 - $43.78 $7.45M - $8.41M
GWW
W.W. Grainger, Inc.

Industrials
Q2 2019 Filed on Jul 31, 2019
79,129
$258.56 - $316.5 $20.5M - $25M
ZBRA
Zebra Technologies Corp

Technology
Q2 2019 Filed on Jul 31, 2019
980
$167.69 - $235.44 $164K - $231K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2019 Filed on Jul 31, 2019
110,130
$78.53 - $93.65 $8.65M - $10.3M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
49,921
$149.93 - $181.43 $7.48M - $9.06M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2019 Filed on Jul 31, 2019
61,060
$52.5 - $71.14 $3.21M - $4.34M
Hms Hldgs Corp
Q2 2019 Filed on Jul 31, 2019
34,945
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2019 Filed on Jul 31, 2019
25,645
$71.31 - $80.53 $1.83M - $2.07M
PSCC
Invesco S&P Smallcap Consumer

ETFs
Q2 2019 Filed on Jul 31, 2019
5,850
$71.36 - $77.76 $417K - $455K
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2019 Filed on May 01, 2019
24,970
$109.33 - $133.95 $2.73M - $3.34M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
28,095
$239.25 - $294.86 $6.72M - $8.28M
KSS
Kohls Corp

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
338,080
$64.37 - $71.33 $21.8M - $24.1M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2019 Filed on May 01, 2019
32,850
$21.54 - $24.95 $708K - $820K
VALE
Vale S.A.

Basic Materials
Q1 2019 Filed on May 01, 2019
1,237,795
$11.17 - $14.86 $13.8M - $18.4M
MTLS
Materialise Nv

Technology
Q1 2019 Filed on May 01, 2019
20,360
$15.02 - $21.9 $306K - $446K
Tcf Finl Corp
Q1 2019 Filed on May 01, 2019
71,770
N/A
MANT
Mantech International Corp

Technology
Q1 2019 Filed on May 01, 2019
4,720
$51.05 - $59.18 $241K - $279K
Steris PLC
Q1 2019 Filed on May 01, 2019
2,650
N/A
HQY
Healthequity, Inc.

Healthcare
Q1 2019 Filed on May 01, 2019
6,700
$52.86 - $84.51 $354K - $566K
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2019 Filed on May 01, 2019
5,324
$50.9 - $57.61 $271K - $307K
Hollyfrontier Corp Com
Q1 2019 Filed on May 01, 2019
153,640
N/A
KMPR
Kemper Corp

Financial Services
Q1 2019 Filed on May 01, 2019
30,635
$65.03 - $84.9 $1.99M - $2.6M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2018 Filed on Feb 07, 2019
45,336
$77.05 - $107.73 $3.49M - $4.88M
Praxair Inc
Q4 2018 Filed on Feb 07, 2019
239,943
N/A
IEX
Idex Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
111,500
$118.64 - $151.11 $13.2M - $16.8M
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