Ingalls & Snyder LLC Closed Holding Positions

Ingalls & Snyder LLC

  • $2.55 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 21, 2021
14,250
N/A
AGEN
Agenus Inc

Healthcare
Q1 2021 Filed on Apr 21, 2021
200,000
$2.69 - $5.25 $538K - $1.05M
Orbcomm Inc
Q1 2021 Filed on Apr 21, 2021
33,220
N/A
Skillz Inc
Q1 2021 Filed on Apr 21, 2021
31,800
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on Apr 21, 2021
2,790
$99.52 - $215.83 $278K - $602K
Misonix Inc
Q1 2021 Filed on Apr 21, 2021
12,310
N/A
MCHP
Microchip Technology Inc

Technology
Q1 2021 Filed on Apr 21, 2021
1,550
$66.52 - $81.53 $103K - $126K
ICCC
Immucell Corp

Healthcare
Q1 2021 Filed on Apr 21, 2021
10,000
$5.98 - $11.88 $59.8K - $119K
Sunpower Corp
Q1 2021 Filed on Apr 21, 2021
1,034,000
N/A
ALLE
Allegion PLC

Industrials
Q1 2021 Filed on Apr 21, 2021
1,922
$107.01 - $126.75 $206K - $244K
Cto Realty Growth Inc
Q1 2021 Filed on Apr 21, 2021
14,854
N/A
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 21, 2021
8,180
$39.51 - $51.45 $323K - $421K
DOCU
Docusign, Inc.

Technology
Q1 2021 Filed on Apr 21, 2021
904
$192.84 - $265.16 $174K - $240K
TIGO
Millicom International Cellular Sa

Communication Services
Q1 2021 Filed on Apr 21, 2021
12,514
$36.35 - $40.6 $455K - $508K
CDXS
Codexis, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
19,578
$11.7 - $23.41 $229K - $458K
Unilever N V
Q4 2020 Filed on Jan 27, 2021
93,486
N/A
TTGT
Tech Target Inc

Communication Services
Q4 2020 Filed on Jan 27, 2021
5,717
$43.8 - $61.74 $250K - $353K
Mosys Inc
Q4 2020 Filed on Jan 27, 2021
68,150
N/A
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2020 Filed on Jan 27, 2021
5,285
$83.48 - $110.16 $441K - $582K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
15,425
$16.66 - $22.03 $257K - $340K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2020 Filed on Jan 27, 2021
3,446
$76.08 - $86.67 $262K - $299K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
7,994
$27.5 - $37.92 $220K - $303K
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
10,090
$7.85 - $11.58 $79.2K - $117K
SMTSF
Sierra Metals, Inc. Ordinary S
Q4 2020 Filed on Jan 27, 2021
160,000
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q4 2020 Filed on Jan 27, 2021
8,600
$30.98 - $41.65 $266K - $358K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
7,480
$30.75 - $40.32 $230K - $302K
Meten Edtechx Ed Group LTD
Q4 2020 Filed on Jan 27, 2021
25,200
N/A
CSX
Csx Corp

Industrials
Q4 2020 Filed on Jan 27, 2021
3,846
$25.31 - $31.0 $97.3K - $119K
Anaplan Inc
Q4 2020 Filed on Jan 27, 2021
5,640
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q4 2020 Filed on Jan 27, 2021
52,619
$43.92 - $66.75 $2.31M - $3.51M
Auryn Res Inc
Q4 2020 Filed on Jan 27, 2021
3,250,000
N/A
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
17,834
$8.23 - $14.09 $147K - $251K
Tottenham Acquisition I LTD
Q4 2020 Filed on Jan 27, 2021
119,187
N/A
STNG
Scorpio Tankers Inc.

Energy
Q4 2020 Filed on Jan 27, 2021
20,765
$8.81 - $12.79 $183K - $266K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
4,923
$44.82 - $77.06 $221K - $379K
FDS
Factset Research Systems Inc

Financial Services
Q4 2020 Filed on Jan 27, 2021
600
$306.5 - $351.71 $184K - $211K
Anaplan Inc
Q4 2020 Filed on Jan 27, 2021
400
N/A
Mobile Mini Inc
Q3 2020 Filed on Oct 21, 2020
7,650
N/A
LXP
Lxp Industrial Trust

Real Estate
Q3 2020 Filed on Oct 21, 2020
18,508
$10.23 - $11.94 $189K - $221K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 21, 2020
13,550
$21.25 - $25.46 $288K - $345K
EAF
Graftech International LTD

Industrials
Q3 2020 Filed on Oct 21, 2020
16,283
$6.07 - $8.22 $98.8K - $134K
ISSC
Innovative Solutions & Support Inc

Industrials
Q3 2020 Filed on Oct 21, 2020
27,900
$4.91 - $8.01 $137K - $223K
T Mobile Us Inc
Q3 2020 Filed on Oct 21, 2020
65,860
N/A
LEN
Lennar Corp

Consumer Cyclical
Q3 2020 Filed on Oct 21, 2020
5,689
$59.78 - $81.68 $340K - $465K
TITN
Titan Machinery Inc.

Industrials
Q3 2020 Filed on Oct 21, 2020
16,071
$10.47 - $14.09 $168K - $226K
HEAR
Turtle Beach Corp

Technology
Q3 2020 Filed on Oct 21, 2020
500
$15.2 - $20.55 $7.6K - $10.3K
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
Q3 2020 Filed on Oct 21, 2020
11,475
$8.44 - $9.4 $96.8K - $108K
Rosetta Stone Inc
Q3 2020 Filed on Oct 21, 2020
47,150
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2020 Filed on Oct 21, 2020
7,310
$48.97 - $59.56 $358K - $435K
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