Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Apergy Corp
Q2 2020 Filed on Aug 11, 2020
5,719
N/A
CAL
Caleres Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
1,697,181
$3.37 - $10.86 $5.72M - $18.4M
Callon Pete CO Del
Q2 2020 Filed on Aug 11, 2020
0
N/A
CIR
Circor International Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
32,541
$9.27 - $26.24 $302K - $854K
Fgl Hldgs
Q2 2020 Filed on Aug 11, 2020
15,926
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2020 Filed on Aug 11, 2020
4,683
$4.2 - $10.13 $19.7K - $47.4K
GCO
Genesco Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
1,747
$10.4 - $28.05 $18.2K - $49K
Agile Therapeutics Inc
Q2 2020 Filed on Aug 11, 2020
17,626
N/A
Akorn Inc
Q2 2020 Filed on Aug 11, 2020
501,000
N/A
Axa Equitable Hldgs Inc
Q2 2020 Filed on Aug 11, 2020
3,519
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 11, 2020
52,200
N/A
Greensky Inc
Q2 2020 Filed on Aug 11, 2020
8,600
N/A
Front Yd Residential Corp
Q2 2020 Filed on Aug 11, 2020
175,143
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
3,827
$3.82 - $9.2 $14.6K - $35.2K
Iberiabank Corp
Q2 2020 Filed on Aug 11, 2020
5,168
N/A
Aqua America Inc
Q2 2020 Filed on Aug 11, 2020
42,375
N/A
Akazoo Sa
Q2 2020 Filed on Aug 11, 2020
1,747,811
N/A
GPP
Green Plains Partners LP

Energy
Q2 2020 Filed on Aug 11, 2020
51,066
$4.47 - $8.8 $228K - $449K
Splunk Inc
Q2 2020 Filed on Aug 11, 2020
3,260,000
N/A
WLKP
Westlake Chemical Partners LP

Basic Materials
Q2 2020 Filed on Aug 11, 2020
27,258
$14.5 - $22.22 $395K - $606K
Atlas Air Worldwide Hldgs In
Q2 2020 Filed on Aug 11, 2020
220,000
N/A
Hannon Armstrong Sust Infr C
Q2 2020 Filed on Aug 11, 2020
130,000
N/A
Ii Vi Inc
Q2 2020 Filed on Aug 11, 2020
2,150,000
N/A
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
48,908
$7.25 - $10.78 $355K - $527K
Artara Therapeutics Inc
Q2 2020 Filed on Aug 11, 2020
333
N/A
ASPU
Aspen Group, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
9,227
$6.61 - $10.62 $61K - $98K
PHGE
Biom X Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
7,190
$47.1 - $78.0 $339K - $561K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
4,435
$4.42 - $12.66 $19.6K - $56.1K
BROG
Brooge Energy LTD

Energy
Q2 2020 Filed on Aug 11, 2020
22,205
$8.5 - $12.3 $189K - $273K
Choiceone Finl Svcs Inc
Q2 2020 Filed on Aug 11, 2020
640
N/A
CYBE
Cyberoptics Corp

Technology
Q2 2020 Filed on Aug 11, 2020
4,413
$16.57 - $36.87 $73.1K - $163K
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
3,986
$14.57 - $18.81 $58.1K - $75K
FRHC
Freedom Holding Corp.

Financial Services
Q2 2020 Filed on Aug 11, 2020
8,242
$13.98 - $19.32 $115K - $159K
ICAD
Icad Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
4,382
$6.63 - $12.85 $29.1K - $56.3K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
6,045
$1.38 - $26.2 $8.34K - $158K
NRBO
Neuro Bo Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
286
$8.05 - $29.44 $2.3K - $8.42K
OVID
Ovid Therapeutics Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
10,113
$2.67 - $7.91 $27K - $80K
SELB
Selecta Biosciences Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
9,873
$1.83 - $4.06 $18.1K - $40.1K
SMSI
Smith Micro Software, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
14,928
$3.85 - $5.23 $57.5K - $78.1K
TFII
Tfi International Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
1,437
$20.63 - $35.45 $29.6K - $50.9K
Valaris PLC
Q2 2020 Filed on Aug 11, 2020
16,467
N/A
VERU
Veru Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
27,349
$3.01 - $4.02 $82.3K - $110K
WES
Western Midstream Partners, LP

Energy
Q2 2020 Filed on Aug 11, 2020
77,949
$3.07 - $12.51 $239K - $975K
Aircastle LTD
Q1 2020 Filed on May 15, 2020
46,700
N/A
Aqua America Inc
Q1 2020 Filed on May 15, 2020
31,200
N/A
Arconic Inc
Q1 2020 Filed on May 15, 2020
52,903
N/A
AINC
Ashford Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
631
$5.01 - $25.52 $3.16K - $16.1K
Atlantic Pwr Corp
Q1 2020 Filed on May 15, 2020
11,200
N/A
Bb&T Corp
Q1 2020 Filed on May 15, 2020
16,099,174
N/A
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