Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Praxair Inc
Q4 2018 Filed on Feb 15, 2019
121,050
N/A
Qep Res Inc
Q4 2018 Filed on Feb 15, 2019
80
N/A
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
281
$18.52 - $29.53 $5.2K - $8.3K
RVSB
Riverview Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 15, 2019
505
$7.03 - $8.75 $3.55K - $4.42K
Roadrunner Trnsn Svcs Hldg I
Q4 2018 Filed on Feb 15, 2019
3,400
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 15, 2019
2,855
N/A
SPNE
Sea Spine Holdings Corp

Healthcare
Q4 2018 Filed on Feb 15, 2019
65
$14.25 - $19.66 $926 - $1.28K
SHBI
Shore Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 15, 2019
3,104
$13.18 - $18.2 $40.9K - $56.5K
Sonic Corp
Q4 2018 Filed on Feb 15, 2019
1,265,482
N/A
Sprint Corp
Q4 2018 Filed on Feb 15, 2019
3,200
N/A
GASS
Stealth Gas Inc.

Industrials
Q4 2018 Filed on Feb 15, 2019
5,373
$2.76 - $3.65 $14.8K - $19.6K
Superior Energy Svcs Inc
Q4 2018 Filed on Feb 15, 2019
2,600,057
N/A
Supervalu Inc
Q4 2018 Filed on Feb 15, 2019
14,100
N/A
Tcp Cap Corp
Q4 2018 Filed on Feb 15, 2019
2,306
N/A
TACT
Transact Technologies Inc

Technology
Q4 2018 Filed on Feb 15, 2019
20
$8.5 - $15.6 $170 - $312
Transatlantic Petroleum LTD
Q4 2018 Filed on Feb 15, 2019
1,613
N/A
Two Riv Bancorp
Q4 2018 Filed on Feb 15, 2019
1,701
N/A
UFI
Unifi Inc

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
8,900
$21.65 - $28.18 $193K - $251K
United Finl Bancorp Inc New
Q4 2018 Filed on Feb 15, 2019
4,200
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Feb 15, 2019
3
$18.59 - $21.69 $55.8 - $65.1
Weatherford Intl PLC
Q4 2018 Filed on Feb 15, 2019
7,500
N/A
Xo Group Inc
Q4 2018 Filed on Feb 15, 2019
1,479
N/A
Aegion Corp
Q4 2018 Filed on Feb 15, 2019
900
N/A
Altimmune Inc
Q4 2018 Filed on Feb 15, 2019
3,101
N/A
Apptio Inc
Q4 2018 Filed on Feb 15, 2019
1,318,341
N/A
Finisar Corp
Q4 2018 Filed on Feb 15, 2019
3,000,000
N/A
Hff Inc
Q4 2018 Filed on Feb 15, 2019
100
N/A
Izea Inc
Q4 2018 Filed on Feb 15, 2019
6,668
N/A
Pacific Mercantile Bancorp
Q4 2018 Filed on Feb 15, 2019
1,558
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q4 2018 Filed on Feb 15, 2019
20
N/A
Ship Finance International L
Q4 2018 Filed on Feb 15, 2019
91
N/A
Spectrum Brands Hldgs Inc
Q4 2018 Filed on Feb 15, 2019
1,300
N/A
SBLK
Star Bulk Carriers Corp.

Industrials
Q4 2018 Filed on Feb 15, 2019
1,100
$8.16 - $15.11 $8.98K - $16.6K
MTMT
Mega Matrix Corp.

Industrials
Q4 2018 Filed on Feb 15, 2019
1,497
$1.73 - $3.03 $2.59K - $4.54K
Carbonite Inc
Q4 2018 Filed on Feb 15, 2019
1,500
N/A
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 15, 2019
2,500
N/A
GAIN
Gladstone Investment Corporation\De

Financial Services
Q4 2018 Filed on Feb 15, 2019
4,000
$8.79 - $11.4 $35.2K - $45.6K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
38,575
$13.73 - $25.53 $530K - $985K
Hercules Capital Inc
Q4 2018 Filed on Feb 15, 2019
3,000,000
N/A
HMLP
Hoegh Lng Partners LP
Q4 2018 Filed on Feb 15, 2019
4,900
$14.84 - $18.33 $72.7K - $89.8K
Mvc Capital Inc
Q4 2018 Filed on Feb 15, 2019
586
N/A
Prgx Global Inc
Q4 2018 Filed on Feb 15, 2019
481
N/A
Seacor Holdings Inc
Q4 2018 Filed on Feb 15, 2019
47
N/A
Strayer Ed Inc
Q4 2018 Filed on Feb 15, 2019
545
N/A
Universal Fst Prods Inc
Q4 2018 Filed on Feb 15, 2019
400
N/A
AROW
Arrow Financial Corp

Financial Services
Q4 2018 Filed on Feb 15, 2019
800
$30.17 - $36.16 $24.1K - $28.9K
CAMT
Camtek LTD

Technology
Q4 2018 Filed on Feb 15, 2019
2,565
$6.42 - $8.75 $16.5K - $22.4K
Career Education Corp
Q4 2018 Filed on Feb 15, 2019
1,100
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
3,400
$3.56 - $6.14 $12.1K - $20.9K
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