Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $86.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Papa Murphys Hldgs Inc
Q1 2019 Filed on May 15, 2019
445
N/A
PKOH
Park Ohio Holdings Corp

Industrials
Q1 2019 Filed on May 15, 2019
706
$29.91 - $34.35 $21.1K - $24.3K
SDPI
Superior Drilling Products, Inc.

Energy
Q1 2019 Filed on May 15, 2019
1,789
$1.26 - $1.89 $2.25K - $3.38K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
6,353
$2.87 - $3.35 $18.2K - $21.3K
Travelcenters Amer LLC
Q1 2019 Filed on May 15, 2019
20,281
N/A
Vical Inc
Q1 2019 Filed on May 15, 2019
6,948
N/A
Westell Technologies Inc
Q1 2019 Filed on May 15, 2019
10,312
N/A
Zix Corp
Q1 2019 Filed on May 15, 2019
9,670
N/A
Bioscrip Inc
Q1 2019 Filed on May 15, 2019
3,100
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
5,264
$8.48 - $11.19 $44.6K - $58.9K
CFMS
Conformis Inc

Healthcare
Q1 2019 Filed on May 15, 2019
63,069
$0.39 - $2.88 $24.6K - $182K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 15, 2019
2,094
$5.06 - $6.5 $10.6K - $13.6K
DWSN
Dawson Geophysical CO

Energy
Q1 2019 Filed on May 15, 2019
1,288
$2.93 - $4.25 $3.77K - $5.47K
Enservco Corp
Q1 2019 Filed on May 15, 2019
4,900
N/A
EDRY
Euro Dry Ltd.

Industrials
Q1 2019 Filed on May 15, 2019
560
$7.05 - $9.39 $3.95K - $5.26K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
2,700
$12.83 - $16.72 $34.6K - $45.1K
Gain Cap Hldgs Inc
Q1 2019 Filed on May 15, 2019
900
N/A
Garrison Cap Inc
Q1 2019 Filed on May 15, 2019
2,847
N/A
Hudson LTD
Q1 2019 Filed on May 15, 2019
1,384
N/A
IMMR
Immersion Corp

Technology
Q1 2019 Filed on May 15, 2019
1,400
$7.93 - $10.03 $11.1K - $14K
Intrepid Potash Inc
Q1 2019 Filed on May 15, 2019
13,600
N/A
Milacron Hldgs Corp
Q1 2019 Filed on May 15, 2019
1,300
N/A
Mosys Inc
Q1 2019 Filed on May 15, 2019
57,500
N/A
NKSH
National Bankshares Inc

Financial Services
Q1 2019 Filed on May 15, 2019
79
$34.13 - $44.31 $2.7K - $3.5K
NVGS
Navigator Holdings Ltd.

Energy
Q1 2019 Filed on May 15, 2019
1,200
$9.02 - $11.24 $10.8K - $13.5K
NINE
Nine Energy Service, Inc.

Energy
Q1 2019 Filed on May 15, 2019
400
$21.47 - $26.69 $8.59K - $10.7K
Oncomed Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
29,589
N/A
OOMA
Ooma Inc

Communication Services
Q1 2019 Filed on May 15, 2019
1,446
$13.24 - $16.4 $19.1K - $23.7K
Primo Wtr Corp
Q1 2019 Filed on May 15, 2019
712
N/A
Quintana Energy Svcs Inc
Q1 2019 Filed on May 15, 2019
4,736
N/A
SREV
Servicesource International, Inc.
Q1 2019 Filed on May 15, 2019
23,489
$0.85 - $1.22 $20K - $28.7K
SNCR
Synchronoss Technologies Inc

Technology
Q1 2019 Filed on May 15, 2019
2,700
$5.85 - $8.36 $15.8K - $22.6K
ARAY
Accuray Inc

Healthcare
Q1 2019 Filed on May 15, 2019
7,810
$3.32 - $5.28 $25.9K - $41.2K
Assertio Therapeutics Inc
Q1 2019 Filed on May 15, 2019
15,300
N/A
Beasley Broadcast Group Inc
Q1 2019 Filed on May 15, 2019
1,771
N/A
BELFB
Bel Fuse Inc.

Technology
Q1 2019 Filed on May 15, 2019
2,000
N/A
ECOM
Channeladvisor Corp

Technology
Q1 2019 Filed on May 15, 2019
1,452
$10.57 - $13.56 $15.3K - $19.7K
CHRA
Charah Solutions, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
6,200
$6.06 - $8.17 $37.6K - $50.7K
FRPH
Frp Holdings, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
151
$45.75 - $53.78 $6.91K - $8.12K
Innerworkings Inc
Q1 2019 Filed on May 15, 2019
7,140
N/A
Intermolecular Inc
Q1 2019 Filed on May 15, 2019
14,937
N/A
Jagged Peak Energy Inc
Q1 2019 Filed on May 15, 2019
8,780
N/A
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
1,474
$21.01 - $32.9 $31K - $48.5K
Misonix Inc
Q1 2019 Filed on May 15, 2019
686
N/A
On Deck Cap Inc
Q1 2019 Filed on May 15, 2019
5,500
N/A
OESX
Orion Energy Systems, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
30,307
$0.67 - $1.04 $20.3K - $31.5K
Polarityte Inc
Q1 2019 Filed on May 15, 2019
200
N/A
Saban Cap Acquisition Corp
Q1 2019 Filed on May 15, 2019
100,000
N/A
SPCB
Super Com LTD

Industrials
Q1 2019 Filed on May 15, 2019
3,795
$1.42 - $1.75 $5.39K - $6.64K
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