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
SPGI
S&P Global Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
118,945
$159.0 - $199.41 $18.9M - $23.7M
Suntrust Bks Inc
Q4 2018 Filed on Feb 07, 2019
434,038
N/A
CMA
Comerica Inc

Financial Services
Q4 2018 Filed on Feb 07, 2019
255,929
$64.45 - $92.72 $16.5M - $23.7M
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
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
562,295
$75.45 - $89.04 $42.4M - $50.1M
Bbandt Corp
Q4 2018 Filed on Feb 07, 2019
7,585
N/A
RF
Regions Financial Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
1,611,842
$12.57 - $18.69 $20.3M - $30.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
3,885
$66.28 - $105.49 $257K - $410K
Spx Corp
Q4 2018 Filed on Feb 07, 2019
29,830
N/A
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Feb 07, 2019
434,221
$29.71 - $53.45 $12.9M - $23.2M
WBS
Webster Financial Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
20,990
$45.55 - $62.23 $956K - $1.31M
STLD
Steel Dynamics Inc

Basic Materials
Q4 2018 Filed on Feb 07, 2019
254,908
$29.05 - $46.18 $7.41M - $11.8M
W
Wayfair Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
4,380
$80.44 - $143.64 $352K - $629K
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
Invesco Exch Trd Slf Idx Fd Bu
Q4 2018 Filed on Feb 07, 2019
266,769
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
5,680
$86.05 - $102.67 $489K - $583K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
57,605
$54.39 - $61.95 $3.13M - $3.57M
First Tr Exch Trd Alpha Fd I H
Q3 2018 Filed on Oct 15, 2018
6,930
N/A
Wyndham Worldwide Corp
Q3 2018 Filed on Oct 15, 2018
44,305
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
75,270
$132.55 - $157.5 $9.98M - $11.9M
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q3 2018 Filed on Oct 15, 2018
10,050
N/A
DXC
Dxc Technology CO

Technology
Q3 2018 Filed on Oct 15, 2018
57,269
$82.0 - $96.38 $4.7M - $5.52M
CPRT
Copart Inc

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
6,154
$51.12 - $66.45 $315K - $409K
MAR
Marriott International Inc

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
197,389
$120.16 - $133.42 $23.7M - $26.3M
MCHI
Ishares Msci China ETF

ETFs
Q3 2018 Filed on Oct 15, 2018
5,320
$56.8 - $65.94 $302K - $351K
DOV
Dover Corp

Industrials
Q3 2018 Filed on Oct 15, 2018
33,734
$72.9 - $89.36 $2.46M - $3.01M
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2018 Filed on Oct 15, 2018
190,880
$55.31 - $65.34 $10.6M - $12.5M
Mazor Robotics LTD
Q3 2018 Filed on Oct 15, 2018
18,960
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2018 Filed on Oct 15, 2018
47,300
$74.54 - $83.32 $3.53M - $3.94M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
16,100
$19.92 - $25.95 $321K - $418K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
364,090
$32.84 - $38.35 $12M - $14M
EMN
Eastman Chemical CO

Basic Materials
Q3 2018 Filed on Oct 15, 2018
4,320
$95.72 - $103.62 $414K - $448K
Versum Matls Inc
Q3 2018 Filed on Oct 15, 2018
29,460
N/A
FKU
First Trust United Kingdom Alp

ETFs
Q3 2018 Filed on Oct 15, 2018
8,350
N/A
PAHC
Phibro Animal Health Corp

Healthcare
Q3 2018 Filed on Oct 15, 2018
13,140
$42.3 - $53.5 $556K - $703K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
38,620
$30.95 - $36.59 $1.2M - $1.41M
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2018 Filed on Jul 26, 2018
39,494
$94.11 - $107.72 $3.72M - $4.25M
LFUS
Littelfuse Inc

Technology
Q2 2018 Filed on Jul 26, 2018
8,010
$186.59 - $234.94 $1.49M - $1.88M
HWC
Hancock Whitney Corp

Financial Services
Q2 2018 Filed on Jul 26, 2018
9,460
$46.65 - $53.1 $441K - $502K
ROP
Roper Technologies Inc

Industrials
Q2 2018 Filed on Jul 26, 2018
4,050
$262.64 - $286.33 $1.06M - $1.16M
GGG
Graco Inc

Industrials
Q2 2018 Filed on Jul 26, 2018
29,490
$43.99 - $47.98 $1.3M - $1.41M
GLPG
Galapagos Nv

Healthcare
Q2 2018 Filed on Jul 26, 2018
4,160
$88.4 - $105.34 $368K - $438K
Raytheon CO
Q2 2018 Filed on Jul 26, 2018
166,761
N/A
Harris Corp Del
Q2 2018 Filed on Jul 26, 2018
71,750
N/A
Powershares ETF Tr Ii Sandp Sm
Q2 2018 Filed on Jul 26, 2018
3,810
N/A
Tableau Software Inc
Q2 2018 Filed on Jul 26, 2018
4,500
N/A
Claymore Exchange Trd Fd Tr 20
Q2 2018 Filed on Jul 26, 2018
247,640
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