Guardian Capital LP Closed Holding Positions

Guardian Capital LP

  • $2.47 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PAYX
Paychex Inc

Industrials
Q1 2020 Filed on May 15, 2020
167,195
$50.39 - $90.23 $8.42M - $15.1M
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
4,145
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2020 Filed on May 15, 2020
1,200
$104.32 - $195.28 $125K - $234K
ERF
Enerplus Corp

Energy
Q4 2019 Filed on Feb 13, 2020
2,202,422
$5.95 - $7.13 $13.1M - $15.7M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
15,362
$61.99 - $72.6 $952K - $1.12M
Encana Corp
Q4 2019 Filed on Feb 13, 2020
7,434,851
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
2,599
$97.62 - $114.66 $254K - $298K
NTAP
Net App, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
5,024
$44.71 - $62.84 $225K - $316K
CHTR
Charter Communications, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
1,066
$375.03 - $427.42 $400K - $456K
Xilinx Inc
Q3 2019 Filed on Nov 14, 2019
2,940
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2019 Filed on Nov 14, 2019
1,859
N/A
ETN
Eaton Corp PLC

Industrials
Q3 2019 Filed on Nov 14, 2019
3,457
$75.19 - $88.03 $260K - $304K
BP
Bp PLC

Energy
Q3 2019 Filed on Nov 14, 2019
190,505
$36.05 - $42.08 $6.87M - $8.02M
TKR
Timken CO

Industrials
Q3 2019 Filed on Nov 14, 2019
6,624
$38.07 - $51.2 $252K - $339K
ACGL
Arch Capital Group Ltd.

Financial Services
Q3 2019 Filed on Nov 14, 2019
6,876
$37.42 - $42.36 $257K - $291K
ELV
Elevance Health, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,354
$237.69 - $310.48 $322K - $420K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
5,771
$46.05 - $54.68 $266K - $316K
TWTR
Twitter, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
8,407
$36.02 - $45.42 $303K - $382K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
5,272
$62.51 - $69.0 $330K - $364K
PGR
Progressive Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
3,178
$72.68 - $84.39 $231K - $268K
PFE
Pfizer Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
17,582
$32.49 - $42.13 $571K - $741K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
5,402
$49.4 - $59.17 $267K - $320K
AIG
American International Group, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
6,258
$52.04 - $57.89 $326K - $362K
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
3,308
N/A
NVR
Nvr Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
94
$3288.09 - $3766.27 $309K - $354K
Celgene Corp
Q3 2019 Filed on Nov 14, 2019
4,677
N/A
BAC
Bank Of America Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
15,495
$26.25 - $30.89 $407K - $479K
MTB
M&T Bank Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,345
$142.99 - $174.24 $192K - $234K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2019 Filed on Nov 14, 2019
6,180
$58.75 - $66.41 $363K - $410K
MRK
Merck & Co., Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
12,898
$76.08 - $82.93 $981K - $1.07M
INCY
Incyte Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
3,790
$72.82 - $86.52 $276K - $328K
GDOT
Green Dot Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,600
$25.23 - $50.69 $116K - $233K
CMI
Cummins Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
2,559
$142.02 - $175.37 $363K - $449K
PXD
Pioneer Natural Resources CO

Energy
Q3 2019 Filed on Nov 14, 2019
2,143
$118.02 - $151.28 $253K - $324K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
5,274
$40.12 - $50.53 $212K - $266K
BPOP
Popular, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
6,207
$52.06 - $58.68 $323K - $364K
Tallgrass Energy LP
Q2 2019 Filed on Aug 14, 2019
24,000
N/A
COP
Conocophillips

Energy
Q2 2019 Filed on Aug 14, 2019
3,575
$57.08 - $67.69 $204K - $242K
CI
Cigna Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,401
$145.49 - $169.13 $204K - $237K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,716
$138.35 - $176.19 $237K - $302K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
11,530
$32.58 - $36.8 $376K - $424K
CMA
Comerica Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
5,265
$68.82 - $80.33 $362K - $423K
IRM
Iron Mountain Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
72,364
$30.46 - $36.57 $2.2M - $2.65M
INTC
Intel Corp

Technology
Q2 2019 Filed on Aug 14, 2019
9,938
$43.46 - $58.82 $432K - $585K
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
5,221,682
N/A
KR
Kroger CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
10,599
$21.39 - $25.83 $227K - $274K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
3,418
$39.35 - $64.45 $134K - $220K
CTRA
Coterra Energy Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
12,014
$22.63 - $27.43 $272K - $330K
Hexo Corp
Q2 2019 Filed on Aug 14, 2019
1,876,190
N/A
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