Ingalls & Snyder LLC Closed Holding Positions

Ingalls & Snyder LLC

  • $2.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
1,400
$78.73 - $174.71 $110K - $245K
TYL
Tyler Technologies Inc

Technology
Q2 2022 Filed on Aug 11, 2022
623
$303.39 - $444.26 $189K - $277K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
269
$78.73 - $174.71 $21.2K - $47K
NGVT
Ingevity Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
15,738
$59.46 - $74.1 $936K - $1.17M
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
10,000
$6.65 - $9.61 $66.5K - $96.1K
KIM
Kimco Realty Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
21,480
$18.75 - $26.35 $403K - $566K
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
1,509
$118.69 - $148.16 $179K - $224K
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
13,135
$2.85 - $7.77 $37.4K - $102K
Ferro Corp
Q2 2022 Filed on Aug 11, 2022
15,988
N/A
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
980
$139.3 - $249.32 $137K - $244K
TUEM
Tuesday Morning Corp

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
15,000
$0.31 - $1.15 $4.65K - $17.3K
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
23,845
N/A
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Aug 11, 2022
5,643
$76.47 - $110.53 $432K - $624K
APO
Apollo Global Management, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
3,647
$46.78 - $63.36 $171K - $231K
DELL
Dell Technologies Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
8,729
$40.05 - $51.28 $350K - $448K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2022 Filed on Aug 11, 2022
5,100
$65.92 - $80.49 $336K - $410K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
4,805
$20.19 - $42.76 $97K - $205K
URTY
Proshares Trust Proshrs Ultrap

ETFs
Q2 2022 Filed on Aug 11, 2022
2,870
$35.61 - $78.29 $102K - $225K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
327
$30.35 - $72.73 $9.92K - $23.8K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,819
$86.16 - $119.07 $157K - $217K
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
756
$244.93 - $354.82 $185K - $268K
WAL
Western Alliance Bancorporation

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,692
$69.04 - $83.18 $186K - $224K
Discovery Inc
Q2 2022 Filed on Aug 11, 2022
43,622
N/A
HQI
Hire Quest, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
11,370
$12.18 - $19.2 $138K - $218K
Athene Holding LTD
Q1 2022 Filed on May 09, 2022
3,200
N/A
Cyrusone Inc
Q1 2022 Filed on May 09, 2022
58,018
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2022 Filed on May 09, 2022
2,353
$165.62 - $182.58 $390K - $430K
BKR
Baker Hughes CO

Energy
Q1 2022 Filed on May 09, 2022
9,520
$25.04 - $38.72 $238K - $369K
Omeros Corp
Q1 2022 Filed on May 09, 2022
2,048,000
N/A
USAS
Americas Gold & Silver Corp

Basic Materials
Q1 2022 Filed on May 09, 2022
839,169
$0.7 - $1.24 $587K - $1.04M
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 09, 2022
239,370
$19.75 - $20.88 $4.73M - $5M
Vonage Hldgs Corp
Q1 2022 Filed on May 09, 2022
3,160,000
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 09, 2022
14,263
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 09, 2022
5,434
$44.64 - $55.71 $243K - $303K
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
1,194
$103.84 - $239.63 $124K - $286K
SD
Sandridge Energy Inc

Energy
Q1 2022 Filed on May 09, 2022
10,000
$9.92 - $17.19 $99.2K - $172K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
1,600
$85.06 - $134.23 $136K - $215K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on May 09, 2022
878
$246.62 - $307.78 $217K - $270K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on May 09, 2022
1,344
$65.63 - $82.62 $88.2K - $111K
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on May 09, 2022
395
$484.42 - $630.14 $191K - $249K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 09, 2022
38,700
N/A
CIEN
Ciena Corp

Technology
Q1 2022 Filed on May 09, 2022
3,140
$53.7 - $77.38 $169K - $243K
AMPL
Amplitude, Inc.

Technology
Q1 2022 Filed on May 09, 2022
4,295
$15.44 - $52.9 $66.3K - $227K
Zynga Inc
Q1 2022 Filed on May 09, 2022
253,000
N/A
AZEK
Azek CO Inc.

Industrials
Q1 2022 Filed on May 09, 2022
5,790
$24.26 - $45.85 $140K - $265K
FBMS
First Bancshares Inc

Financial Services
Q1 2022 Filed on May 09, 2022
5,634
$33.46 - $39.94 $189K - $225K
MSB
Mesabi Trust

Basic Materials
Q1 2022 Filed on May 09, 2022
10,300
$21.99 - $35.44 $226K - $365K
Twitter Inc
Q1 2022 Filed on May 09, 2022
193,000
N/A
VO
Vanguard Mid Cap ETF

ETFs
Q1 2022 Filed on May 09, 2022
800
$219.86 - $253.39 $176K - $203K
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