Ipg Investment Advisors LLC Closed Holding Positions

Ipg Investment Advisors LLC

  • $459 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
164,519
$27.77 - $32.9 $4.57M - $5.41M
FTK
Flotek Industries Inc

Energy
Q2 2019 Filed on Aug 12, 2019
100,000
$3.03 - $3.86 $303K - $386K
Ultra Petroleum Corp
Q2 2019 Filed on Aug 12, 2019
130,000
N/A
MT
Arcelor Mittal

Basic Materials
Q2 2019 Filed on Aug 12, 2019
12,855
$14.72 - $23.86 $189K - $307K
BSX
Boston Scientific Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
7,390
$34.91 - $42.98 $258K - $318K
EPP
Ishares Inc

ETFs
Q2 2019 Filed on Aug 12, 2019
2,200
$45.01 - $47.35 $99K - $104K
Oasis Pete Inc New Com
Q2 2019 Filed on Aug 12, 2019
129,000
N/A
Unit Corp Inc Com
Q2 2019 Filed on Aug 12, 2019
20,000
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
16,000
$6.6 - $7.8 $106K - $125K
Constellium Nv Cl A
Q2 2019 Filed on Aug 12, 2019
65,845
N/A
Tableau Software Inc Cl A
Q2 2019 Filed on Aug 12, 2019
2,215
N/A
Whiting Pete Corp Com New
Q2 2019 Filed on Aug 12, 2019
24,000
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2019 Filed on May 10, 2019
14,067
N/A
Bbva Banco Frances S A Sponsored Adr
Q1 2019 Filed on May 10, 2019
37,000
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q1 2019 Filed on May 10, 2019
16,500
$24.25 - $37.3 $400K - $615K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2019 Filed on May 10, 2019
10,586
$41.77 - $45.58 $442K - $483K
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
36,500
$65.8 - $94.6 $2.4M - $3.45M
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 01, 2019
4,450
$17.74 - $48.96 $78.9K - $218K
Barclays Bk PLC Spon Adr Pref Shs Ser 5 Div Rt 8.125 Freq Qrtly Perp Maty Perp Call
Q4 2018 Filed on Feb 01, 2019
39,090
N/A
IYR
Ishares Tr

ETFs
Q4 2018 Filed on Feb 01, 2019
3,000
N/A
HON
Honeywell International Inc

Industrials
Q4 2018 Filed on Feb 01, 2019
1,319
$124.83 - $161.28 $165K - $213K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2018 Filed on Feb 01, 2019
12,679
N/A
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q4 2018 Filed on Feb 01, 2019
15,200
$37.41 - $51.6 $569K - $784K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2018 Filed on Feb 01, 2019
1,002
$284.96 - $364.55 $286K - $365K
Senior Hsg Pptys Tr Sh Ben Int
Q4 2018 Filed on Feb 01, 2019
53,700
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2018 Filed on Feb 01, 2019
10,000
$5.51 - $6.35 $55.1K - $63.5K
Sanchez Energy Corp Com
Q4 2018 Filed on Feb 01, 2019
264,300
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2018 Filed on Feb 01, 2019
16,000
$13.84 - $24.91 $221K - $399K
Realpage Inc Com
Q4 2018 Filed on Feb 01, 2019
5,340
N/A
Andeavor Com
Q4 2018 Filed on Feb 01, 2019
1,804
N/A
Alexion Pharmaceuticals Inc Com
Q4 2018 Filed on Feb 01, 2019
6,500
N/A
GDOT
Green Dot Corp

Financial Services
Q4 2018 Filed on Feb 01, 2019
2,755
$69.92 - $92.84 $193K - $256K
KEYS
Keysight Technologies, Inc.

Technology
Q4 2018 Filed on Feb 01, 2019
4,865
$54.35 - $66.11 $264K - $322K
Grubhub Inc Com
Q4 2018 Filed on Feb 01, 2019
1,565
N/A
Pulmatrix Inc Com Stk
Q4 2018 Filed on Feb 01, 2019
14,437
N/A
TX
Ternium S.A.

Basic Materials
Q4 2018 Filed on Feb 01, 2019
13,000
$26.87 - $32.53 $349K - $423K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
950
$156.95 - $228.67 $149K - $217K
IYH
Ishares Tr

ETFs
Q4 2018 Filed on Feb 01, 2019
1,300
$170.02 - $204.02 $221K - $265K
IWY
Ishares Tr Russell 200 Growth

ETFs
Q4 2018 Filed on Feb 01, 2019
6,000
N/A
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2018 Filed on Feb 01, 2019
119,000
$1.71 - $3.56 $203K - $424K
Syntel Inc Com
Q3 2018 Filed on Nov 13, 2018
333,455
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
5,815
$40.23 - $52.85 $234K - $307K
Penney J C Inc
Q3 2018 Filed on Nov 13, 2018
525,000
N/A
BP
Bp PLC

Energy
Q3 2018 Filed on Nov 13, 2018
5,850
$41.53 - $47.05 $243K - $275K
NPTN
Neophotonics Corp

Technology
Q3 2018 Filed on Nov 13, 2018
20,000
$6.24 - $9.09 $125K - $182K
Pandora Media Inc Com
Q3 2018 Filed on Nov 13, 2018
152,940
N/A
Etfs Gold Tr Sh
Q3 2018 Filed on Nov 13, 2018
4,210
N/A
AMX
America Movil Sab De Cv

Communication Services
Q3 2018 Filed on Nov 13, 2018
122,198
$15.8 - $17.98 $1.93M - $2.2M
NTNX
Nutanix, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
11,000
$42.24 - $61.13 $465K - $672K
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