Merrion Investment Management Co, LLC Closed Holding Positions

Merrion Investment Management Co, LLC

  • $146 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
5,150
$31.13 - $40.9 $160K - $211K
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Aug 05, 2022
87,400
$16.52 - $33.5 $1.44M - $2.93M
Discovery Inc Com Ser A
Q2 2022 Filed on Aug 05, 2022
34,900
N/A
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 05, 2022
7,353
$93.29 - $138.58 $686K - $1.02M
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
159,490
$35.76 - $51.7 $5.7M - $8.25M
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
2,750
$82.54 - $104.28 $227K - $287K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on May 13, 2022
5,500
$27.36 - $40.22 $150K - $221K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,400
$50.79 - $95.08 $122K - $228K
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,045
$153.19 - $251.05 $160K - $262K
Apollo Global Mgmt Inc Com Cl A
Q1 2022 Filed on May 13, 2022
6,900
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 03, 2022
5,875
$35.23 - $47.93 $207K - $282K
Azurrx Biopharma Inc Com
Q3 2021 Filed on Nov 09, 2021
10,000
N/A
Cloudera Inc Com
Q3 2021 Filed on Nov 09, 2021
14,430
N/A
TNL
Travel & Leisure Co.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
4,000
$49.11 - $60.5 $196K - $242K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
1,000
$256.11 - $291.67 $256K - $292K
T
At&T Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
8,300
$20.36 - $22.08 $169K - $183K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
28
$153.77 - $191.61 $4.31K - $5.37K
PH
Parker Hannifin Corp

Industrials
Q1 2021 Filed on Apr 29, 2021
16
$249.92 - $317.59 $4K - $5.08K
LIN
Linde PLC

Basic Materials
Q1 2021 Filed on Apr 29, 2021
17
$242.91 - $281.4 $4.13K - $4.78K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2021 Filed on Apr 29, 2021
249
$112.92 - $122.16 $28.1K - $30.4K
Royal Dutch Shell PLC
Q1 2021 Filed on Apr 29, 2021
532
N/A
RSG
Republic Services, Inc.

Industrials
Q1 2021 Filed on Apr 29, 2021
36
$88.96 - $101.29 $3.2K - $3.65K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
40
$96.81 - $111.34 $3.87K - $4.45K
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on Apr 29, 2021
79
$31.18 - $44.32 $2.46K - $3.5K
RY
Royal Bank Of Canada

Financial Services
Q1 2021 Filed on Apr 29, 2021
92
$80.87 - $93.73 $7.44K - $8.62K
RTX
Raytheon Technologies Corp

Industrials
Q1 2021 Filed on Apr 29, 2021
53
$65.5 - $79.57 $3.47K - $4.22K
NVST
Envista Holdings Corp

Healthcare
Q1 2021 Filed on Apr 29, 2021
139
$32.95 - $41.63 $4.58K - $5.79K
RRC
Range Resources Corp

Energy
Q1 2021 Filed on Apr 29, 2021
65
$7.13 - $11.47 $463 - $746
Longview Acquisition Corp
Q1 2021 Filed on Apr 29, 2021
1,500
N/A
PBS
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on Apr 29, 2021
70
$45.72 - $58.25 $3.2K - $4.08K
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on Apr 29, 2021
26
$62.24 - $69.91 $1.62K - $1.82K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2021 Filed on Apr 29, 2021
1,825
$81.8 - $117.61 $149K - $215K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2021 Filed on Apr 29, 2021
350
$20.49 - $22.68 $7.17K - $7.94K
MP
Mp Materials Corp.

Basic Materials
Q1 2021 Filed on Apr 29, 2021
400
$29.14 - $49.44 $11.7K - $19.8K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2021 Filed on Apr 29, 2021
2,000
$40.34 - $46.52 $80.7K - $93K
MMM
3 M CO

Industrials
Q1 2021 Filed on Apr 29, 2021
25
$165.2 - $195.74 $4.13K - $4.89K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
257
$204.84 - $227.35 $52.6K - $58.4K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2021 Filed on Apr 29, 2021
2,000
N/A
MET
Metlife Inc

Financial Services
Q1 2021 Filed on Apr 29, 2021
10,000
$46.08 - $61.76 $461K - $618K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
500
$261.83 - $319.72 $131K - $160K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2021 Filed on Apr 29, 2021
228
$50.15 - $50.25 $11.4K - $11.5K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
7
$425.47 - $509.13 $2.98K - $3.56K
Orbcomm Inc
Q1 2021 Filed on Apr 29, 2021
3,268
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2021 Filed on Apr 29, 2021
35
$35.03 - $38.8 $1.23K - $1.36K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on Apr 29, 2021
2,400
$14.01 - $14.78 $33.6K - $35.5K
MBB
Ishares Tr

ETFs
Q1 2021 Filed on Apr 29, 2021
192
$108.32 - $110.29 $20.8K - $21.2K
NRG
Nrg Energy, Inc.

Utilities
Q1 2021 Filed on Apr 29, 2021
1,780
$35.78 - $43.93 $63.7K - $78.2K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2021 Filed on Apr 29, 2021
68
$8.12 - $8.97 $552 - $610
NGG
National Grid PLC

Utilities
Q1 2021 Filed on Apr 29, 2021
64
$55.89 - $60.82 $3.58K - $3.89K
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