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
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
38,620
$30.95 - $36.59 $1.2M - $1.41M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
16,100
$19.92 - $25.95 $321K - $418K
EMN
Eastman Chemical CO

Basic Materials
Q3 2018 Filed on Oct 15, 2018
4,320
$95.72 - $103.62 $414K - $448K
FKU
First Trust United Kingdom Alp

ETFs
Q3 2018 Filed on Oct 15, 2018
8,350
N/A
LFUS
Littelfuse Inc

Technology
Q2 2018 Filed on Jul 26, 2018
8,010
$186.59 - $234.94 $1.49M - $1.88M
Claymore Exchange Trd Fd Tr Gu
Q2 2018 Filed on Jul 26, 2018
243,208
N/A
L3 Technologies Inc Com
Q2 2018 Filed on Jul 26, 2018
3,918
N/A
Claymore Exchange Trd Fd Tr Gu
Q2 2018 Filed on Jul 26, 2018
246,064
N/A
Claymore Exchange Trd Fd Tr Gu
Q2 2018 Filed on Jul 26, 2018
245,240
N/A
XCEM
Columbia ETF Tr Ii

ETFs
Q2 2018 Filed on Jul 26, 2018
23,035
$24.42 - $28.32 $563K - $652K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2018 Filed on Jul 26, 2018
39,494
$94.11 - $107.72 $3.72M - $4.25M
GLPG
Galapagos Nv

Healthcare
Q2 2018 Filed on Jul 26, 2018
4,160
$88.4 - $105.34 $368K - $438K
GGG
Graco Inc

Industrials
Q2 2018 Filed on Jul 26, 2018
29,490
$43.99 - $47.98 $1.3M - $1.41M
Claymore Exchange Trd Fd Tr 20
Q2 2018 Filed on Jul 26, 2018
478,835
N/A
HWC
Hancock Whitney Corp

Financial Services
Q2 2018 Filed on Jul 26, 2018
9,460
$46.65 - $53.1 $441K - $502K
Harris Corp Del
Q2 2018 Filed on Jul 26, 2018
71,750
N/A
ROP
Roper Technologies Inc

Industrials
Q2 2018 Filed on Jul 26, 2018
4,050
$262.64 - $286.33 $1.06M - $1.16M
WM
Waste Management Inc

Industrials
Q2 2018 Filed on Jul 26, 2018
50,547
$80.0 - $86.02 $4.04M - $4.35M
Powershares ETF Tr Ii Sandp Sm
Q2 2018 Filed on Jul 26, 2018
3,810
N/A
Claymore Exchange Trd Fd Tr Gu
Q2 2018 Filed on Jul 26, 2018
245,408
N/A
Ferro Corp
Q2 2018 Filed on Jul 26, 2018
128,500
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2018 Filed on Jul 26, 2018
6,220
$57.16 - $66.27 $356K - $412K
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
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2018 Filed on May 01, 2018
3,590
$98.19 - $115.2 $353K - $414K
FMC
Fmc Corp

Basic Materials
Q1 2018 Filed on May 01, 2018
206,600
$63.41 - $85.14 $13.1M - $17.6M
Torchmark Corp
Q1 2018 Filed on May 01, 2018
16,260
N/A
CSX
Csx Corp

Industrials
Q1 2018 Filed on May 01, 2018
64,150
$16.82 - $19.75 $1.08M - $1.27M
MMM
3 M CO

Industrials
Q1 2018 Filed on May 01, 2018
34,279
$215.36 - $258.63 $7.38M - $8.87M
ED
Consolidated Edison Inc

Utilities
Q1 2018 Filed on May 01, 2018
113,220
$74.35 - $83.58 $8.42M - $9.46M
CNP
Centerpoint Energy Inc

Utilities
Q1 2018 Filed on May 01, 2018
14,410
$25.85 - $28.46 $372K - $410K
Dowdupont Inc Com
Q1 2018 Filed on May 01, 2018
266,554
N/A
CGNX
Cognex Corp

Technology
Q1 2018 Filed on May 01, 2018
100,698
$50.77 - $69.62 $5.11M - $7.01M
BCO
Brinks CO

Industrials
Q1 2018 Filed on May 01, 2018
63,420
$68.85 - $87.85 $4.37M - $5.57M
Carrizo Oil And CO Inc
Q1 2018 Filed on May 01, 2018
22,460
N/A
IIVI
Ii Vi Inc

Technology
Q1 2018 Filed on May 01, 2018
13,480
$37.15 - $52.95 $501K - $714K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
16,475
$109.2 - $129.58 $1.8M - $2.13M
XEL
Xcel Energy Inc

Utilities
Q1 2018 Filed on May 01, 2018
287,415
$42.44 - $47.81 $12.2M - $13.7M
AEP
American Electric Power CO Inc

Utilities
Q1 2018 Filed on May 01, 2018
9,180
$63.38 - $72.41 $582K - $665K
MTD
Mettler Toledo International Inc

Healthcare
Q1 2018 Filed on May 01, 2018
1,030
$566.87 - $692.3 $584K - $713K
Indexiq ETF Tr Glb Agri Sm Cp
Q1 2018 Filed on May 01, 2018
14,300
N/A
VC
Visteon Corp

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
65,140
$107.89 - $138.7 $7.03M - $9.03M
NSC
Norfolk Southern Corp

Industrials
Q1 2018 Filed on May 01, 2018
155,320
$132.18 - $154.34 $20.5M - $24M
Manitowoc Inc
Q4 2017 Filed on Feb 12, 2018
11,290
N/A
Zynga Inc
Q4 2017 Filed on Feb 12, 2018
80,305
N/A
Claymore Exchange Trd Fd Tr Gu
Q4 2017 Filed on Feb 12, 2018
202,970
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q4 2017 Filed on Feb 12, 2018
63,675
$90.86 - $100.24 $5.79M - $6.38M
Bioverativ Inc
Q4 2017 Filed on Feb 12, 2018
185,390
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
5,675
$40.89 - $49.7 $232K - $282K
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