Ingalls & Snyder LLC Closed Holding Positions

Ingalls & Snyder LLC

  • $2.55 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GNSS
Genasys Inc.

Technology
Q3 2020 Filed on Oct 21, 2020
11,340
$4.05 - $6.15 $45.9K - $69.7K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q3 2020 Filed on Oct 21, 2020
11,700
$8.22 - $11.86 $96.2K - $139K
BEN
Franklin Resources Inc

Financial Services
Q3 2020 Filed on Oct 21, 2020
25,325
$19.27 - $22.67 $488K - $574K
SRG
Seritage Growth Properties

Real Estate
Q3 2020 Filed on Oct 21, 2020
92,125
$9.24 - $15.97 $851K - $1.47M
MRO
Marathon Oil Corp

Energy
Q3 2020 Filed on Oct 21, 2020
10,728
$4.09 - $6.12 $43.9K - $65.7K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
18,563
$6.47 - $9.62 $120K - $179K
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q2 2020 Filed on Jul 31, 2020
266,473
$3.18 - $15.54 $847K - $4.14M
MKL
Markel Corp

Financial Services
Q2 2020 Filed on Jul 31, 2020
371
$790.45 - $1049.55 $293K - $389K
FF
Future Fuel Corp.

Basic Materials
Q2 2020 Filed on Jul 31, 2020
299,450
$9.6 - $14.31 $2.87M - $4.29M
United Technologies Corp
Q2 2020 Filed on Jul 31, 2020
118,514
N/A
SRE
Sempra Energy

Utilities
Q2 2020 Filed on Jul 31, 2020
8,200
$103.71 - $134.79 $850K - $1.11M
AXTI
Axt Inc

Technology
Q2 2020 Filed on Jul 31, 2020
43,000
$2.8 - $5.84 $120K - $251K
AES
Aes Corp

Utilities
Q2 2020 Filed on Jul 31, 2020
14,000
$11.61 - $14.97 $163K - $210K
KRMD
Koru Medical Systems, Inc.

Healthcare
Q2 2020 Filed on Jul 31, 2020
33,663
$6.84 - $12.42 $230K - $418K
IXC
Ishares Tr Global Energy ETF

ETFs
Q2 2020 Filed on Jul 31, 2020
10,203
$16.39 - $23.82 $167K - $243K
DUOT
Duos Technologies Group, Inc.

Technology
Q2 2020 Filed on Jul 31, 2020
55,509
$4.15 - $5.55 $230K - $308K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
1,640
$130.75 - $154.23 $214K - $253K
IMO
Imperial Oil LTD

Energy
Q2 2020 Filed on Jul 31, 2020
34,550
$11.01 - $19.67 $380K - $680K
NEPH
Nephros Inc

Healthcare
Q2 2020 Filed on Jul 31, 2020
133,140
$6.15 - $9.35 $819K - $1.24M
MESO
Mesoblast LTD

Healthcare
Q2 2020 Filed on Jul 31, 2020
12,000
$4.2 - $15.45 $50.4K - $185K
NPTN
Neophotonics Corp

Technology
Q2 2020 Filed on Jul 31, 2020
17,000
$7.17 - $9.97 $122K - $169K
QLYS
Qualys, Inc.

Technology
Q2 2020 Filed on Jul 31, 2020
4,000
$82.8 - $117.93 $331K - $472K
Summit Wireless Technlgies I
Q2 2020 Filed on Jul 31, 2020
130,000
N/A
OLED
Universal Display Corp Pa

Technology
Q2 2020 Filed on Jul 31, 2020
12,200
$118.31 - $165.1 $1.44M - $2.01M
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2020 Filed on Jul 31, 2020
3,000
$74.73 - $119.92 $224K - $360K
Consolidated Tomoka Ld CO
Q2 2020 Filed on Jul 31, 2020
8,510
N/A
CMS
Cms Energy Corp

Utilities
Q2 2020 Filed on Jul 31, 2020
5,600
$53.68 - $63.17 $301K - $354K
MEOH
Methanex Corp

Basic Materials
Q2 2020 Filed on Jul 31, 2020
112,275
$11.5 - $24.77 $1.29M - $2.78M
Continental Matls Corp
Q2 2020 Filed on Jul 31, 2020
19,840
N/A
MAG
Mag Silver Corp

Basic Materials
Q2 2020 Filed on Jul 31, 2020
60,000
$7.49 - $14.1 $449K - $846K
Raytheon CO
Q2 2020 Filed on Jul 31, 2020
2,201
N/A
SJI
South Jersey Industries Inc

Utilities
Q2 2020 Filed on Jul 31, 2020
31,824
$22.44 - $29.63 $714K - $943K
MYGN
Myriad Genetics Inc

Healthcare
Q2 2020 Filed on Jul 31, 2020
13,185
$10.69 - $16.49 $141K - $217K
Allergan PLC
Q2 2020 Filed on Jul 31, 2020
7,003
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q2 2020 Filed on Jul 31, 2020
22,680
$0.64 - $1.07 $14.5K - $24.3K
SPG
Simon Property Group Inc

Real Estate
Q2 2020 Filed on Jul 31, 2020
15,005
$44.01 - $95.5 $660K - $1.43M
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
10,684
$7.07 - $11.51 $75.5K - $123K
IEO
Ishares Tr

ETFs
Q1 2020 Filed on Apr 22, 2020
4,736
$19.12 - $56.83 $90.6K - $269K
Wabco Hldgs Inc
Q1 2020 Filed on Apr 22, 2020
6,745
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2020 Filed on Apr 22, 2020
5,782
$108.81 - $122.54 $629K - $709K
OGI
Organigram Holdings Inc.

Healthcare
Q1 2020 Filed on Apr 22, 2020
10,000
$1.44 - $3.4 $14.4K - $34K
Aqua America Inc
Q1 2020 Filed on Apr 22, 2020
23,276
N/A
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on Apr 22, 2020
2,225
$15.56 - $96.42 $34.6K - $215K
GEN
Gen Digital Inc Com
Q1 2020 Filed on Apr 22, 2020
10,000
N/A
Domtar Corp
Q1 2020 Filed on Apr 22, 2020
5,600
N/A
Pattern Energy Group Inc
Q1 2020 Filed on Apr 22, 2020
929,000
N/A
MS
Morgan Stanley

Financial Services
Q1 2020 Filed on Apr 22, 2020
13,521
$27.81 - $57.51 $376K - $778K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q1 2020 Filed on Apr 22, 2020
7,118
$39.32 - $49.5 $280K - $352K
Vermillion Inc
Q1 2020 Filed on Apr 22, 2020
20,000
N/A
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