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
Ingersoll Rand PLC
Q1 2020 Filed on May 04, 2020
195,432
N/A
COHR
Ii Vi Inc

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

Industrials
Q4 2019 Filed on Jan 27, 2020
54,135
$17.1 - $19.95 $926K - $1.08M
NEOG
Neogen Corp

Healthcare
Q4 2019 Filed on Jan 27, 2020
5,400
$31.33 - $34.86 $169K - $188K
EXC
Exelon Corp

Utilities
Q4 2019 Filed on Jan 27, 2020
304,410
$31.26 - $34.56 $9.52M - $10.5M
Dunkin Brands Group Inc
Q4 2019 Filed on Jan 27, 2020
123,471
N/A
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
WCN
Waste Connections, Inc.

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

Industrials
Q4 2019 Filed on Jan 27, 2020
116,831
$136.75 - $157.86 $16M - $18.4M
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
Invesco Exch Trd Slf Idx Fd Bu
Q4 2019 Filed on Jan 27, 2020
391,813
N/A
ILMN
Illumina, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
63,173
$266.84 - $378.23 $16.9M - $23.9M
ACIW
Aci Worldwide, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
102,940
$28.5 - $34.88 $2.93M - $3.59M
UAL
United Airlines Holdings, Inc.

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

ETFs
Q3 2019 Filed on Nov 05, 2019
9,485
$22.13 - $26.53 $210K - $252K
TREE
Lending Tree, Inc.

Financial Services
Q3 2019 Filed on Nov 05, 2019
1,990
$292.4 - $433.34 $582K - $862K
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
12,915
$107.47 - $144.87 $1.39M - $1.87M
VFC
V F Corp

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
14,254
$77.48 - $90.82 $1.1M - $1.29M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
48,615
$90.09 - $114.3 $4.38M - $5.56M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
64,270
$128.61 - $156.0 $8.27M - $10M
Varian Med Sys Inc
Q3 2019 Filed on Nov 05, 2019
1,625
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
65,371
$225.45 - $366.39 $14.7M - $24M
IT
Gartner Inc

Technology
Q3 2019 Filed on Nov 05, 2019
8,409
$126.49 - $171.04 $1.06M - $1.44M
ZBRA
Zebra Technologies Corp

Technology
Q2 2019 Filed on Jul 31, 2019
980
$167.69 - $235.44 $164K - $231K
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
GWW
W.W. Grainger, Inc.

Industrials
Q2 2019 Filed on Jul 31, 2019
79,129
$258.56 - $316.5 $20.5M - $25M
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q2 2019 Filed on Jul 31, 2019
5,090
$107.6 - $119.84 $548K - $610K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2019 Filed on Jul 31, 2019
110,130
$78.53 - $93.65 $8.65M - $10.3M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2019 Filed on Jul 31, 2019
61,060
$52.5 - $71.14 $3.21M - $4.34M
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2019 Filed on Jul 31, 2019
25,645
$71.31 - $80.53 $1.83M - $2.07M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
49,921
$149.93 - $181.43 $7.48M - $9.06M
PSCC
Invesco S&P Smallcap Consumer

ETFs
Q2 2019 Filed on Jul 31, 2019
5,850
$71.36 - $77.76 $417K - $455K
EXEL
Exelixis, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
27,000
$18.93 - $24.75 $511K - $668K
Hms Hldgs Corp
Q2 2019 Filed on Jul 31, 2019
34,945
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
192,135
$38.8 - $43.78 $7.45M - $8.41M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
28,095
$239.25 - $294.86 $6.72M - $8.28M
MTLS
Materialise Nv

Technology
Q1 2019 Filed on May 01, 2019
20,360
$15.02 - $21.9 $306K - $446K
Steris PLC
Q1 2019 Filed on May 01, 2019
2,650
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