Longfellow Investment Management CO LLC Closed Holding Positions

Longfellow Investment Management CO LLC

  • $388 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
1,143
$43.07 - $55.79 $49.2K - $63.8K
AGR
Avangrid, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
1,518
$43.39 - $50.14 $65.9K - $76.1K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
528
$28.03 - $32.06 $14.8K - $16.9K
ARES
Ares Management Corp

Financial Services
Q1 2022 Filed on May 16, 2022
717
$66.37 - $82.71 $47.6K - $59.3K
AEE
Ameren Corp

Utilities
Q1 2022 Filed on May 16, 2022
1,089
$83.25 - $93.82 $90.7K - $102K
Bp Midstream Partners LP
Q1 2022 Filed on May 16, 2022
242,769
N/A
Vedanta Limited
Q1 2022 Filed on May 16, 2022
65,099
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
4
N/A
ENIC
Enel Chile S.A.

Utilities
Q1 2022 Filed on May 16, 2022
41,718
$1.39 - $2.1 $58K - $87.6K
NFG
National Fuel Gas CO

Energy
Q1 2022 Filed on May 16, 2022
1,847
$59.13 - $69.28 $109K - $128K
TRP
Tc Energy Corp

Energy
Q1 2022 Filed on May 16, 2022
24,730
$46.88 - $58.13 $1.16M - $1.44M
HP
Helmerich & Payne, Inc.

Energy
Q1 2022 Filed on May 16, 2022
5,125
$25.31 - $44.26 $130K - $227K
CINF
Cincinnati Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
1,170
$113.11 - $138.15 $132K - $162K
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2022 Filed on May 16, 2022
2,141
$39.49 - $42.74 $84.5K - $91.5K
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
25,522
$10.0 - $10.44 $255K - $266K
NEU
Newmarket Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
0
$298.14 - $357.05 $0 - $0
XP
Xp Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
6,385
$26.51 - $35.75 $169K - $228K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
511
$128.94 - $145.89 $65.9K - $74.5K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,928
$28.67 - $37.13 $55.3K - $71.6K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
43,752
$111.96 - $177.7 $4.9M - $7.77M
BOKF
Bok Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
346
$90.89 - $109.56 $31.4K - $37.9K
PINC
Premier, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,799
$36.98 - $41.54 $104K - $116K
DRE
Duke Realty Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
2,155
$48.8 - $65.64 $105K - $141K
MDHU
Mdh Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
143,151
N/A
Tailwind Two Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
192,023
N/A
ASB
Associated Banc Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,389
$21.49 - $23.92 $29.8K - $33.2K
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
75,019
N/A
Atlantic Cap Bancshares Inc
Q4 2021 Filed on Feb 14, 2022
4,500
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
17,982
$136.3 - $180.96 $2.45M - $3.25M
Bank Comm Hldgs
Q4 2021 Filed on Feb 14, 2022
16,500
N/A
NTAP
Net App, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,769
$86.0 - $94.42 $324K - $356K
Sterling Bancorp Del
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,127
$36.19 - $44.14 $77K - $93.9K
Silver Crest Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
83,334
N/A
Select Bancorp Inc New
Q4 2021 Filed on Feb 14, 2022
245
N/A
Quantum Fintech Acquistin CO
Q4 2021 Filed on Feb 14, 2022
18,470
N/A
Trebia Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
7,735
N/A
Jmp Group LLC
Q4 2021 Filed on Feb 14, 2022
200
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
1
$343.73 - $431.53 $344 - $432
Cortland Bancorp
Q4 2021 Filed on Feb 14, 2022
19,000
N/A
First Midwest Bancorp Del
Q4 2021 Filed on Feb 14, 2022
12,500
N/A
Community Bankers Tr Corp
Q4 2021 Filed on Feb 14, 2022
21,289
N/A
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 14, 2022
243,047
N/A
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1
$283.36 - $364.0 $283 - $364
Apollo Strategic Growth Capt
Q4 2021 Filed on Feb 14, 2022
104,918
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
2,985
$56.41 - $74.32 $168K - $222K
CMS
Cms Energy Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
1,446
$58.85 - $65.41 $85.1K - $94.6K
LKQ
Lkq Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8
$49.83 - $60.03 $399 - $480
Fortistar Sustainable Sol CO
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
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