Macquarie Group LTD Closed Holding Positions

Macquarie Group LTD

  • $86.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sodastream International LTD
Q3 2018 Filed on Nov 15, 2018
800
N/A
Solar Sr Cap LTD
Q3 2018 Filed on Nov 15, 2018
4,850
N/A
Speedway Motorsports Inc
Q3 2018 Filed on Nov 15, 2018
689
N/A
Tronc Inc
Q3 2018 Filed on Nov 15, 2018
3,432
N/A
Turtle Beach Corp
Q3 2018 Filed on Nov 15, 2018
4,527
N/A
Utstarcom Holdings Corp
Q3 2018 Filed on Nov 15, 2018
4,096
N/A
Validus Holdings LTD
Q3 2018 Filed on Nov 15, 2018
530
N/A
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 15, 2018
138,600
N/A
Xl Group LTD
Q3 2018 Filed on Nov 15, 2018
3,500
N/A
Xplore Technologies Corp
Q3 2018 Filed on Nov 15, 2018
19,409
N/A
C&J Energy Svcs Inc New
Q3 2018 Filed on Nov 15, 2018
12,600
N/A
Capstone Turbine Corp
Q3 2018 Filed on Nov 15, 2018
161,779
N/A
Cytori Therapeutics Inc
Q3 2018 Filed on Nov 15, 2018
40,182
N/A
EPM
Evolution Petroleum Corp

Energy
Q3 2018 Filed on Nov 15, 2018
16,828
$9.65 - $11.85 $162K - $199K
Federated Natl Hldg CO
Q3 2018 Filed on Nov 15, 2018
23,616
N/A
FRBA
First Bank (Nj) Common Stock

Financial Services
Q3 2018 Filed on Nov 15, 2018
14,424
N/A
Pengrowth Energy Corp
Q3 2018 Filed on Nov 15, 2018
178,003
N/A
Seadrill Limited
Q3 2018 Filed on Nov 15, 2018
321,100
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q3 2018 Filed on Nov 15, 2018
42,990
$11.0 - $13.9 $473K - $598K
TTI
Tetra Technologies Inc

Energy
Q3 2018 Filed on Nov 15, 2018
14,200
$4.14 - $5.05 $58.8K - $71.7K
BLBD
Blue Bird Corp

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
220
$21.15 - $25.65 $4.65K - $5.64K
Brightsphere Investmnt Grp P
Q3 2018 Filed on Nov 15, 2018
3,700
N/A
CRDA
Crawford & CO Class A

ETFs
Q3 2018 Filed on Nov 15, 2018
2,590
N/A
Depomed Inc
Q3 2018 Filed on Nov 15, 2018
29,200
N/A
Dun & Bradstreet Corp Del Ne
Q3 2018 Filed on Nov 15, 2018
300
N/A
FCBC
First Community Bankshares Inc

Financial Services
Q3 2018 Filed on Nov 15, 2018
800
$31.64 - $34.42 $25.3K - $27.5K
First Conn Bancorp Inc Md
Q3 2018 Filed on Nov 15, 2018
351
N/A
FC
Franklin Covey CO

Industrials
Q3 2018 Filed on Nov 15, 2018
400
$22.75 - $26.95 $9.1K - $10.8K
CO
Global Cord Blood Corp

Healthcare
Q3 2018 Filed on Nov 15, 2018
2,200
$6.37 - $9.29 $14K - $20.4K
HNNA
Hennessy Advisors Inc

Financial Services
Q3 2018 Filed on Nov 15, 2018
4,098
$13.55 - $17.67 $55.5K - $72.4K
NEXA
Nexa Resources S.A.

Basic Materials
Q3 2018 Filed on Nov 15, 2018
13,700
$10.86 - $14.04 $149K - $192K
OPY
Oppenheimer Holdings Inc

Financial Services
Q3 2018 Filed on Nov 15, 2018
12,015
$28.05 - $33.85 $337K - $407K
Shiloh Inds Inc
Q3 2018 Filed on Nov 15, 2018
500
N/A
Sothebys
Q3 2018 Filed on Nov 15, 2018
1,100
N/A
Syntel Inc
Q3 2018 Filed on Nov 15, 2018
14,300
N/A
WTBA
West Bancorporation Inc

Financial Services
Q3 2018 Filed on Nov 15, 2018
600
$23.2 - $26.35 $13.9K - $15.8K
American River Bankshares
Q3 2018 Filed on Nov 15, 2018
6,800
N/A
Bbx Cap Corp New
Q3 2018 Filed on Nov 15, 2018
9,900
N/A
CULP
Culp Inc

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
2,318
$23.2 - $27.65 $53.8K - $64.1K
Ddr Corp
Q3 2018 Filed on Nov 15, 2018
471,056
N/A
BOOM
Dmc Global Inc.

Energy
Q3 2018 Filed on Nov 15, 2018
3,000
$36.95 - $50.6 $111K - $152K
Endurance Intl Group Hldgs I
Q3 2018 Filed on Nov 15, 2018
3,700
N/A
Forterra Inc
Q3 2018 Filed on Nov 15, 2018
4,000
N/A
IVC
Invacare Corp

Healthcare
Q3 2018 Filed on Nov 15, 2018
300
$14.3 - $18.65 $4.29K - $5.6K
KEN
Kenon Holdings Ltd.

Utilities
Q3 2018 Filed on Nov 15, 2018
1,100
$14.38 - $18.15 $15.8K - $20K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q3 2018 Filed on Nov 15, 2018
700
$20.13 - $34.02 $14.1K - $23.8K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 15, 2018
1,240
$12.87 - $15.43 $16K - $19.1K
Lrad Corp
Q3 2018 Filed on Nov 15, 2018
7,500
N/A
MCBC
Macatawa Bank Corp

Financial Services
Q3 2018 Filed on Nov 15, 2018
17,800
$11.64 - $12.77 $207K - $227K
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