Longfellow Investment Management CO LLC Closed Holding Positions

Longfellow Investment Management CO LLC

  • $441 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
844
$135.8 - $166.97 $115K - $141K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
797
$197.76 - $227.29 $158K - $181K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
3
$229.82 - $446.41 $689 - $1.34K
HRB
H&R Block Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,034
$23.77 - $36.27 $24.6K - $37.5K
Cc Neuberger Prin Hldgs Ii
Q2 2022 Filed on Aug 15, 2022
91,986
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6
$32.95 - $40.32 $198 - $242
RTLR
Rattler Midstream LP

Energy
Q2 2022 Filed on Aug 15, 2022
342,137
$12.53 - $18.02 $4.29M - $6.17M
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
176,037
N/A
ELP
Energy CO Of Parana

Utilities
Q2 2022 Filed on Aug 15, 2022
9,900
$6.23 - $8.01 $61.7K - $79.3K
Dila Capital Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
60,000
N/A
Cohn Robbins Holdings Corp
Q2 2022 Filed on Aug 15, 2022
119,343
N/A
North Atlantic Acquisitn Cor
Q2 2022 Filed on Aug 15, 2022
398,218
N/A
Scvx Corp
Q2 2022 Filed on Aug 15, 2022
3,964
N/A
CC
Chemours CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,774
$29.39 - $44.79 $52.1K - $79.5K
PRGO
Perrigo CO PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,192
$32.2 - $41.57 $70.6K - $91.1K
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
4,209
N/A
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Aug 15, 2022
3
$42.25 - $78.81 $127 - $236
ED
Consolidated Edison Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
4,191
$86.88 - $100.58 $364K - $422K
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
616,910
N/A
Americas Technology Acqsn CO
Q2 2022 Filed on Aug 15, 2022
196,670
N/A
BRKR
Bruker Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
6
$56.38 - $65.35 $338 - $392
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
2
$181.58 - $368.0 $363 - $736
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
10
$111.6 - $141.5 $1.12K - $1.42K
BIIB
Biogen Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13
$187.54 - $223.02 $2.44K - $2.9K
EVRG
Evergy, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
2,903
$60.14 - $72.62 $175K - $211K
SBIIU
Sandbridge X2 Corp Unit 1 Cl A
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,993
$9.76 - $9.85 $97.5K - $98.4K
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Aug 15, 2022
6
$76.47 - $110.53 $459 - $663
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
3,000
N/A
Banyan Acquisition Corporati
Q2 2022 Filed on Aug 15, 2022
62,803
N/A
DAOO
Crypto 1 Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1
N/A
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 15, 2022
7,727
N/A
EIX
Edison International

Utilities
Q2 2022 Filed on Aug 15, 2022
7,430
$58.92 - $72.75 $438K - $541K
EPAM
Epam Systems, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2
$264.98 - $347.74 $530 - $695
North Mountain Merger Corp
Q2 2022 Filed on Aug 15, 2022
146,558
N/A
PPG
Ppg Industries Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
4
$108.5 - $137.34 $434 - $549
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,575
$99.0 - $110.55 $156K - $174K
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
5,003
$25.36 - $30.58 $127K - $153K
AEE
Ameren Corp

Utilities
Q1 2022 Filed on May 16, 2022
1,089
$83.25 - $93.82 $90.7K - $102K
BPOP
Popular, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
817
$79.77 - $98.46 $65.2K - $80.4K
Phillips 66 Partners LP
Q1 2022 Filed on May 16, 2022
383,603
N/A
CBT
Cabot Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
829
$54.25 - $74.51 $45K - $61.8K
ENR
Energizer Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
3,877
$29.38 - $41.46 $114K - $161K
Bp Midstream Partners LP
Q1 2022 Filed on May 16, 2022
242,769
N/A
NI
Nisource Inc.

Utilities
Q1 2022 Filed on May 16, 2022
9,779
$27.04 - $31.8 $264K - $311K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,143
$43.07 - $55.79 $49.2K - $63.8K
TRP
Tc Energy Corp

Energy
Q1 2022 Filed on May 16, 2022
24,730
$46.88 - $58.13 $1.16M - $1.44M
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2022 Filed on May 16, 2022
5,355
$62.32 - $70.0 $334K - $375K
HPQ
Hp Inc

Technology
Q1 2022 Filed on May 16, 2022
0
$34.07 - $39.84 $0 - $0
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