Massachusetts Financial Services CO Closed Holding Positions

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Akcea Therapeutics Inc
Q3 2020 Filed on Nov 12, 2020
70,793
N/A
CTLT
Catalent, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
23,281
$72.74 - $92.5 $1.69M - $2.15M
Maxim Integrated Prods Inc
Q3 2020 Filed on Nov 12, 2020
1,592,791
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
55,649
$31.18 - $52.71 $1.74M - $2.93M
DE
Deere & CO

Industrials
Q3 2020 Filed on Nov 12, 2020
147,714
$156.85 - $221.97 $23.2M - $32.8M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
179,742
$8.26 - $10.35 $1.48M - $1.86M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
92,178
$14.35 - $17.05 $1.32M - $1.57M
El Paso Elec CO
Q3 2020 Filed on Nov 12, 2020
101,498
N/A
HCI
Hci Group, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
37,070
$43.9 - $60.9 $1.63M - $2.26M
CVBF
Cvb Financial Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
768,096
$16.76 - $21.73 $12.9M - $16.7M
Acorda Therapeutics Inc
Q2 2020 Filed on Aug 11, 2020
275,418
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
4,947,880
$15.04 - $27.67 $74.4M - $137M
CTS
Cts Corp

Technology
Q2 2020 Filed on Aug 11, 2020
333,081
$18.84 - $24.57 $6.28M - $8.18M
Aon PLC
Q2 2020 Filed on Aug 11, 2020
21,254,521
N/A
Apergy Corp
Q2 2020 Filed on Aug 11, 2020
434,208
N/A
Pluralsight Inc
Q2 2020 Filed on Aug 11, 2020
649,971
N/A
MPLX
Mplx LP

Energy
Q2 2020 Filed on Aug 11, 2020
28,394
$11.4 - $21.3 $324K - $605K
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 11, 2020
2,796,579
N/A
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 11, 2020
386,698
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
3,939
$50.9 - $64.65 $200K - $255K
PHR
Phreesia, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
333,871
$17.65 - $32.03 $5.89M - $10.7M
Magellan Health Inc
Q2 2020 Filed on Aug 11, 2020
14,224
N/A
SRCL
Stericycle Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
1,126,198
$42.68 - $63.45 $48.1M - $71.5M
American Elec Pwr CO Inc
Q2 2020 Filed on Aug 11, 2020
77,900
N/A
CUTR
Cutera Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
29,683
$10.7 - $15.87 $318K - $471K
TMDX
Trans Medics Group, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
257,874
$11.66 - $18.26 $3.01M - $4.71M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
60,158
$93.0 - $171.7 $5.59M - $10.3M
Arena Pharmaceuticals Inc
Q2 2020 Filed on Aug 11, 2020
46,802
N/A
IAA
Iaa, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
2,520,843
$25.0 - $45.11 $63M - $114M
LPG
Dorian Lpg Ltd.

Energy
Q2 2020 Filed on Aug 11, 2020
201,283
$7.23 - $9.71 $1.46M - $1.95M
Intricon Corp
Q2 2020 Filed on Aug 11, 2020
26,776
N/A
Bmc Stk Hldgs Inc
Q2 2020 Filed on Aug 11, 2020
22,490
N/A
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
4,278,284
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2020 Filed on Aug 11, 2020
523,000
$90.54 - $104.76 $47.4M - $54.8M
Ppd Inc
Q2 2020 Filed on Aug 11, 2020
2,130,586
N/A
GEN
Gen Digital Inc Com
Q2 2020 Filed on Aug 11, 2020
18,523
N/A
Nebula Acquisition Corp
Q2 2020 Filed on Aug 11, 2020
1,355,107
N/A
Pieris Pharmaceuticals Inc
Q2 2020 Filed on Aug 11, 2020
102,674
N/A
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 11, 2020
1,150,969
N/A
MTH
Meritage Homes Corp

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
22,592
$30.85 - $77.21 $697K - $1.74M
XYL
Xylem Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
241,754
$58.19 - $73.79 $14.1M - $17.8M
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
172,133
$30.23 - $90.21 $5.2M - $15.5M
ERIC
Ericsson Lm Telephone CO

Technology
Q2 2020 Filed on Aug 11, 2020
194,033
$7.72 - $9.84 $1.5M - $1.91M
RM
Regional Management Corp.

Financial Services
Q2 2020 Filed on Aug 11, 2020
79,744
$10.43 - $21.71 $832K - $1.73M
SCWX
Secure Works Corp

Technology
Q2 2020 Filed on Aug 11, 2020
101,801
$10.31 - $13.91 $1.05M - $1.42M
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
10,519,371
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
761,351
$24.39 - $75.12 $18.6M - $57.2M
PRAA
Pra Group Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
326,080
$20.02 - $39.19 $6.53M - $12.8M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
3,489,932
$6.79 - $16.03 $23.7M - $55.9M
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