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
LAB
Standard Biotools Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
30,710
$4.63 - $12.15 $142K - $373K
ACIW
Aci Worldwide, Inc.

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

Industrials
Q3 2019 Filed on Nov 05, 2019
7,130
$99.37 - $113.54 $709K - $810K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
48,615
$90.09 - $114.3 $4.38M - $5.56M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2019 Filed on Jul 31, 2019
110,130
$78.53 - $93.65 $8.65M - $10.3M
GWW
W.W. Grainger, Inc.

Industrials
Q2 2019 Filed on Jul 31, 2019
79,129
$258.56 - $316.5 $20.5M - $25M
EXEL
Exelixis, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
27,000
$18.93 - $24.75 $511K - $668K
Mellanox Technologies LTD
Q2 2019 Filed on Jul 31, 2019
6,810
N/A
ZBRA
Zebra Technologies Corp

Technology
Q2 2019 Filed on Jul 31, 2019
980
$167.69 - $235.44 $164K - $231K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q2 2019 Filed on Jul 31, 2019
5,090
$107.6 - $119.84 $548K - $610K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
49,921
$149.93 - $181.43 $7.48M - $9.06M
PANW
Palo Alto Networks Inc

Technology
Q2 2019 Filed on Jul 31, 2019
1,360
$195.54 - $250.77 $266K - $341K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
192,135
$38.8 - $43.78 $7.45M - $8.41M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2019 Filed on Jul 31, 2019
61,060
$52.5 - $71.14 $3.21M - $4.34M
PSCC
Invesco S&P Smallcap Consumer

ETFs
Q2 2019 Filed on Jul 31, 2019
5,850
$71.36 - $77.76 $417K - $455K
Hms Hldgs Corp
Q2 2019 Filed on Jul 31, 2019
34,945
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
338,080
$64.37 - $71.33 $21.8M - $24.1M
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2019 Filed on May 01, 2019
5,324
$50.9 - $57.61 $271K - $307K
MANT
Mantech International Corp

Technology
Q1 2019 Filed on May 01, 2019
4,720
$51.05 - $59.18 $241K - $279K
DPZ
Dominos Pizza Inc

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

Financial Services
Q1 2019 Filed on May 01, 2019
30,635
$65.03 - $84.9 $1.99M - $2.6M
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2019 Filed on May 01, 2019
24,970
$109.33 - $133.95 $2.73M - $3.34M
HQY
Healthequity, Inc.

Healthcare
Q1 2019 Filed on May 01, 2019
6,700
$52.86 - $84.51 $354K - $566K
Tcf Finl Corp
Q1 2019 Filed on May 01, 2019
71,770
N/A
VALE
Vale S.A.

Basic Materials
Q1 2019 Filed on May 01, 2019
1,237,795
$11.17 - $14.86 $13.8M - $18.4M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2019 Filed on May 01, 2019
32,850
$21.54 - $24.95 $708K - $820K
Steris PLC
Q1 2019 Filed on May 01, 2019
2,650
N/A
MTLS
Materialise Nv

Technology
Q1 2019 Filed on May 01, 2019
20,360
$15.02 - $21.9 $306K - $446K
Hollyfrontier Corp Com
Q1 2019 Filed on May 01, 2019
153,640
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
562,295
$75.45 - $89.04 $42.4M - $50.1M
Suntrust Bks Inc
Q4 2018 Filed on Feb 07, 2019
434,038
N/A
SIVB
Svb Financial Group

Financial Services
Q4 2018 Filed on Feb 07, 2019
4,570
$180.49 - $321.39 $825K - $1.47M
Red Hat Inc
Q4 2018 Filed on Feb 07, 2019
44,900
N/A
SPGI
S&P Global Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
118,945
$159.0 - $199.41 $18.9M - $23.7M
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
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 07, 2019
4,740
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2018 Filed on Feb 07, 2019
9,090
$57.11 - $83.13 $519K - $756K
CMA
Comerica Inc

Financial Services
Q4 2018 Filed on Feb 07, 2019
255,929
$64.45 - $92.72 $16.5M - $23.7M
WBS
Webster Financial Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
20,990
$45.55 - $62.23 $956K - $1.31M
Spx Corp
Q4 2018 Filed on Feb 07, 2019
29,830
N/A
W
Wayfair Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
4,380
$80.44 - $143.64 $352K - $629K
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Feb 07, 2019
434,221
$29.71 - $53.45 $12.9M - $23.2M
Invesco Exch Trd Slf Idx Fd Bu
Q4 2018 Filed on Feb 07, 2019
266,769
N/A
IEX
Idex Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
111,500
$118.64 - $151.11 $13.2M - $16.8M
Bbandt Corp
Q4 2018 Filed on Feb 07, 2019
7,585
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q4 2018 Filed on Feb 07, 2019
254,908
$29.05 - $46.18 $7.41M - $11.8M
RF
Regions Financial Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
1,611,842
$12.57 - $18.69 $20.3M - $30.1M
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
2,600
$88.67 - $121.09 $231K - $315K
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