Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pacific Ethanol Inc
Q1 2019 Filed on May 15, 2019
6,124
N/A
PTN
Palatin Technologies Inc

Healthcare
Q1 2019 Filed on May 15, 2019
31,027
$0.67 - $1.01 $20.8K - $31.3K
PGC
Peapack Gladstone Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
66
$25.28 - $30.18 $1.67K - $1.99K
PNNT
Pennantpark Investment Corp

Financial Services
Q1 2019 Filed on May 15, 2019
7,267
$6.61 - $7.34 $48K - $53.3K
Penney J C Inc
Q1 2019 Filed on May 15, 2019
5,600
N/A
Perceptron Inc
Q1 2019 Filed on May 15, 2019
956
N/A
Pfenex Inc
Q1 2019 Filed on May 15, 2019
1,100
N/A
PFSW
Pfsweb Inc

Industrials
Q1 2019 Filed on May 15, 2019
9,326
$5.04 - $6.53 $47K - $60.9K
Pier 1 Imports Inc
Q1 2019 Filed on May 15, 2019
6,000
N/A
PPSI
Pioneer Power Solutions, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
1,443
$4.85 - $5.85 $7K - $8.44K
Pro Dex Inc Colo
Q1 2019 Filed on May 15, 2019
3,399
N/A
SJB
Proshares Tr Short High Yield

ETFs
Q1 2019 Filed on May 15, 2019
50,400
N/A
Qad Inc
Q1 2019 Filed on May 15, 2019
200
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
4,500
$11.24 - $16.25 $50.6K - $73.1K
QUMU
Qumu Corp

Technology
Q1 2019 Filed on May 15, 2019
1,700
$1.99 - $2.64 $3.38K - $4.49K
Quorum Health Corp
Q1 2019 Filed on May 15, 2019
14,800
N/A
Ramco Gershenson Pptys Tr
Q1 2019 Filed on May 15, 2019
33,600
N/A
RBCAA
Republic Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
818
$39.01 - $45.24 $31.9K - $37K
RGP
Resources Connection, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
1,233
$13.6 - $17.55 $16.8K - $21.6K
Rite Aid Corp
Q1 2019 Filed on May 15, 2019
11,300
N/A
Rti Surgical Inc
Q1 2019 Filed on May 15, 2019
6,464
N/A
Rudolph Technologies Inc
Q1 2019 Filed on May 15, 2019
500
N/A
SB
Safe Bulkers, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
20,900
$1.35 - $2.09 $28.2K - $43.7K
Safety Income & Growth Inc
Q1 2019 Filed on May 15, 2019
57,000
N/A
SAR
Saratoga Investment Corp.

Financial Services
Q1 2019 Filed on May 15, 2019
1,939
$20.55 - $23.4 $39.8K - $45.4K
Scana Corp New
Q1 2019 Filed on May 15, 2019
22,900
N/A
SEAC
Seachange International Inc

Technology
Q1 2019 Filed on May 15, 2019
4,618
$1.33 - $1.81 $6.14K - $8.36K
Select Income Reit
Q1 2019 Filed on May 15, 2019
116,000
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
30
N/A
BSRR
Sierra Bancorp

Financial Services
Q1 2019 Filed on May 15, 2019
1,233
$23.17 - $27.46 $28.6K - $33.9K
SLRC
Slr Investment Corp.

Financial Services
Q1 2019 Filed on May 15, 2019
724
$19.41 - $21.75 $14.1K - $15.7K
Spark Energy Inc
Q1 2019 Filed on May 15, 2019
9,815
N/A
Spartan Mtrs Inc
Q1 2019 Filed on May 15, 2019
2,886
N/A
Spirit Rlty Cap Inc New
Q1 2019 Filed on May 15, 2019
29,260
N/A
SCM
Stellus Capital Investment Corp

Financial Services
Q1 2019 Filed on May 15, 2019
1,300
$13.27 - $15.2 $17.3K - $19.8K
Steris PLC
Q1 2019 Filed on May 15, 2019
664,493
N/A
BANX
Arrow Mark Financial Corp.

Financial Services
Q1 2019 Filed on May 15, 2019
1,000
$19.3 - $21.89 $19.3K - $21.9K
SSKN
Strata Skin Sciences, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
15,196
$2.72 - $3.37 $41.3K - $51.2K
Summer Infant Inc
Q1 2019 Filed on May 15, 2019
7,682
N/A
Tailored Brands Inc
Q1 2019 Filed on May 15, 2019
100
N/A
Teekay Tankers LTD
Q1 2019 Filed on May 15, 2019
7,100
N/A
Telaria Inc
Q1 2019 Filed on May 15, 2019
2,400
N/A
Tesaro Inc
Q1 2019 Filed on May 15, 2019
296,194
N/A
Tessco Technologies Inc
Q1 2019 Filed on May 15, 2019
1,880
N/A
TITN
Titan Machinery Inc.

Industrials
Q1 2019 Filed on May 15, 2019
3,199
$13.74 - $20.69 $44K - $66.2K
Tower Intl Inc
Q1 2019 Filed on May 15, 2019
4,158
N/A
TSQ
Townsquare Media, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
3,082
$4.78 - $6.24 $14.7K - $19.2K
Tpg Specialty Lending Inc
Q1 2019 Filed on May 15, 2019
778
N/A
TZOO
Travelzoo

Communication Services
Q1 2019 Filed on May 15, 2019
2,485
$8.87 - $18.19 $22K - $45.2K
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