Massachusetts Financial Services CO Closed Holding Positions

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PKOH
Park Ohio Holdings Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
57,391
$12.16 - $20.18 $698K - $1.16M
Mellanox Technologies LTD
Q2 2020 Filed on Aug 11, 2020
2,141,080
N/A
Flir Sys Inc
Q2 2020 Filed on Aug 11, 2020
1,315,768
N/A
ERJ
Embraer S.A.

Industrials
Q2 2020 Filed on Aug 11, 2020
345,855
$4.21 - $8.8 $1.46M - $3.04M
WPP
Wpp PLC

Communication Services
Q2 2020 Filed on Aug 11, 2020
57,057
$29.49 - $46.39 $1.68M - $2.65M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
1,389,629
$2.57 - $16.84 $3.57M - $23.4M
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
6,139
$45.78 - $83.52 $281K - $513K
DK
Delek Us Holdings, Inc.

Energy
Q1 2020 Filed on May 14, 2020
41,593
$8.85 - $33.99 $368K - $1.41M
PAYC
Paycom Software, Inc.

Technology
Q1 2020 Filed on May 14, 2020
28,329
$178.94 - $337.74 $5.07M - $9.57M
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on May 14, 2020
406,608
$30.44 - $66.4 $12.4M - $27M
Cubic Corp
Q1 2020 Filed on May 14, 2020
341,479
N/A
Actuant Corp
Q1 2020 Filed on May 14, 2020
794,888
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2020 Filed on May 14, 2020
8,294,553
$7.0 - $14.99 $58.1M - $124M
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
6,702,374
N/A
Dish Network Corp
Q1 2020 Filed on May 14, 2020
5,000,000
N/A
South Jersey Inds Inc
Q1 2020 Filed on May 14, 2020
480,209
N/A
MTRX
Matrix Service CO

Industrials
Q1 2020 Filed on May 14, 2020
73,246
$7.46 - $22.7 $546K - $1.66M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on May 14, 2020
7,954
$34.9 - $93.86 $278K - $747K
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 14, 2020
235,663
N/A
CXW
Core Civic, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
151,697
$8.73 - $17.4 $1.32M - $2.64M
Noble Energy Inc
Q1 2020 Filed on May 14, 2020
488,279
N/A
MANT
Mantech International Corp

Technology
Q1 2020 Filed on May 14, 2020
179,006
$57.84 - $88.14 $10.4M - $15.8M
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on May 14, 2020
180,632
$9.31 - $36.76 $1.68M - $6.64M
ERF
Enerplus Corp

Energy
Q1 2020 Filed on May 14, 2020
822,156
$1.3 - $7.3 $1.07M - $6M
Aqua America Inc
Q1 2020 Filed on May 14, 2020
114,205
N/A
SAFT
Safety Insurance Group Inc

Financial Services
Q1 2020 Filed on May 14, 2020
86,983
$67.76 - $95.74 $5.89M - $8.33M
SXT
Sensient Technologies Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
477,121
$40.29 - $65.45 $19.2M - $31.2M
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2020 Filed on May 14, 2020
102,897
$24.87 - $38.56 $2.56M - $3.97M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
3,793,426
$7.87 - $14.77 $29.9M - $56M
DHT
Dht Holdings, Inc.

Energy
Q1 2020 Filed on May 14, 2020
232,287
$4.91 - $8.59 $1.14M - $2M
SVC
Service Properties Trust

Real Estate
Q1 2020 Filed on May 14, 2020
76,925
$4.17 - $24.0 $321K - $1.85M
PSB
Ps Business Parks, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
8,122
$110.17 - $173.1 $895K - $1.41M
Companhia Brasileira De Dist
Q1 2020 Filed on May 14, 2020
25,772
N/A
Michaels Cos Inc
Q1 2020 Filed on May 14, 2020
1,355,705
N/A
Forty Seven Inc
Q1 2020 Filed on May 14, 2020
317,377
N/A
Interxion Holding N.V
Q1 2020 Filed on May 14, 2020
506,642
N/A
Vedanta LTD
Q1 2020 Filed on May 14, 2020
177,395
N/A
Arch Coal Inc
Q1 2020 Filed on May 14, 2020
22,779
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q1 2020 Filed on May 14, 2020
649,637
$78.28 - $105.51 $50.9M - $68.5M
Encana Corp
Q1 2020 Filed on May 14, 2020
4,521,549
N/A
TIGO
Millicom International Cellular Sa

Communication Services
Q4 2019 Filed on Feb 13, 2020
96,556
$41.07 - $49.6 $3.97M - $4.79M
Spx Flow Inc
Q4 2019 Filed on Feb 13, 2020
84,199
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
116,564
$64.27 - $86.37 $7.49M - $10.1M
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 13, 2020
401,833
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q4 2019 Filed on Feb 13, 2020
1,851,596
$15.4 - $20.11 $28.5M - $37.2M
OUT
Outfront Media Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
147,729
$24.79 - $28.29 $3.66M - $4.18M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
42,593
$72.88 - $92.04 $3.1M - $3.92M
WES
Western Midstream Partners, LP

Energy
Q4 2019 Filed on Feb 13, 2020
674,630
$17.58 - $25.11 $11.9M - $16.9M
Knoll Inc
Q4 2019 Filed on Feb 13, 2020
39,113
N/A
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