Cortland Associates Inc Closed Holding Positions

Cortland Associates Inc

  • $760 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
2,049
$90.7 - $106.19 $186K - $218K
GOEV
Canoo Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
67,702
$1.85 - $6.19 $125K - $419K
Us Ecology Inc
Q2 2022 Filed on Jul 22, 2022
18,410
N/A
AON
Aon PLC

Financial Services
Q1 2022 Filed on May 03, 2022
4,037
$261.88 - $326.39 $1.06M - $1.32M
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on May 03, 2022
46,560
$213.01 - $263.72 $9.92M - $12.3M
CTAS
Cintas Corp

Industrials
Q1 2022 Filed on May 03, 2022
500
$363.91 - $432.01 $182K - $216K
COHR
Ii Vi Inc

Technology
Q1 2022 Filed on May 03, 2022
1,000
$249.32 - $275.07 $249K - $275K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on May 03, 2022
1,500
$262.77 - $360.0 $394K - $540K
Cit Group Inc
Q1 2022 Filed on May 03, 2022
1,085,631
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on May 03, 2022
4,477
$42.79 - $51.23 $192K - $229K
Baird Financial Group Inc
Q4 2021 Filed on Feb 01, 2022
7,986
N/A
BLBD
Blue Bird Corp

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
33,160
$14.74 - $25.31 $489K - $839K
DSKE
Daseke, Inc.

Industrials
Q4 2021 Filed on Feb 01, 2022
31,284
$9.35 - $10.54 $293K - $330K
TRU
Trans Union

Industrials
Q1 2021 Filed on May 04, 2021
2,154
$84.21 - $95.85 $181K - $206K
ABBV
Abb Vie Inc.

Healthcare
Q1 2021 Filed on May 04, 2021
2,077
$102.3 - $112.62 $212K - $234K
BDX
Becton Dickinson & CO

Healthcare
Q4 2020 Filed on Feb 02, 2021
47,806
$221.92 - $245.94 $10.6M - $11.8M
Texas Pacific Land Trust
Q4 2020 Filed on Feb 02, 2021
12,256
N/A
U S Ltg Group Inc Com
Q3 2020 Filed on Oct 21, 2020
100,000
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2020 Filed on Jul 23, 2020
108,486
$94.76 - $123.73 $10.3M - $13.4M
CVS
Cvs Health Corp

Healthcare
Q2 2020 Filed on Jul 23, 2020
5,415
$55.41 - $70.62 $300K - $382K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on Apr 30, 2020
297,735
$41.61 - $71.42 $12.4M - $21.3M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
2,203
$75.85 - $127.93 $167K - $282K
WU
Western Union CO

Financial Services
Q1 2020 Filed on Apr 30, 2020
8,400
$18.13 - $28.3 $152K - $238K
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on Apr 30, 2020
3,426
$16.62 - $61.91 $56.9K - $212K
HMNY
Helios And Matheson Analytics Inc.

Technology
Q1 2020 Filed on Apr 30, 2020
50,000
N/A
American Capital Agency Corp
Q4 2019 Filed on Jan 31, 2020
10,000
N/A
ECN.TO
Ecn Capital Corp.

Financial Services
Q4 2019 Filed on Jan 31, 2020
10,100
N/A
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q3 2019 Filed on Nov 07, 2019
3,415
$35.32 - $36.13 $121K - $123K
Allied Healthcare Prods I
Q2 2019 Filed on Jul 25, 2019
10,000
N/A
Organovo Holdings Inc
Q1 2019 Filed on Apr 26, 2019
25,000
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 01, 2019
6,090
$43.11 - $61.57 $263K - $375K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 01, 2019
792,860
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2018 Filed on Oct 30, 2018
6,435
$55.04 - $64.48 $354K - $415K
Monsanto CO
Q2 2018 Filed on Jul 16, 2018
2,173
N/A
PRGO
Perrigo CO PLC

Healthcare
Q2 2018 Filed on Jul 16, 2018
118,765
$72.91 - $84.0 $8.66M - $9.98M
SPWR
Sunpower Corp

Technology
Q1 2018 Filed on Apr 26, 2018
13,000
$4.45 - $6.2 $57.9K - $80.6K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2018 Filed on Apr 26, 2018
6,090
$46.1 - $62.02 $281K - $378K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q1 2018 Filed on Apr 26, 2018
7,308
N/A
PCG
Pg&E Corp

Utilities
Q4 2017 Filed on Jan 24, 2018
4,309
$44.45 - $69.2 $192K - $298K
Endocyte Inc
Q4 2017 Filed on Jan 24, 2018
10,000
N/A
Celgene Corp
Q4 2017 Filed on Jan 24, 2018
1,790
N/A
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