New England Research & Management, Inc. Closed Holding Positions

New England Research & Management, Inc.

  • $213 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
638
$181.58 - $368.0 $116K - $235K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
4,525
$40.6 - $49.51 $184K - $224K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
4,132
$133.06 - $190.3 $550K - $786K
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
5,481
$22.78 - $38.09 $125K - $209K
IRM
Iron Mountain Inc

Real Estate
Q2 2022 Filed on Jul 20, 2022
22,880
$46.11 - $57.72 $1.05M - $1.32M
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Jul 20, 2022
34,520
$27.62 - $40.7 $953K - $1.4M
AMCR
Amcor PLC

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
47,015
$11.48 - $13.49 $540K - $634K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
11,089
$80.76 - $95.44 $896K - $1.06M
CTRA
Coterra Energy Inc.

Energy
Q2 2022 Filed on Jul 20, 2022
18,675
$25.79 - $36.11 $482K - $674K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
3,165
$89.75 - $134.28 $284K - $425K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2022 Filed on Jul 20, 2022
3,025
$51.96 - $83.1 $157K - $251K
FFIV
F5, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
1,025
$149.14 - $213.92 $153K - $219K
FSLR
First Solar, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
2,835
$61.4 - $84.01 $174K - $238K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
3,575
$142.09 - $183.58 $508K - $656K
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
2,711
$197.01 - $243.24 $534K - $659K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Jul 20, 2022
3,735
$106.09 - $155.76 $396K - $582K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
5,250
$45.06 - $59.94 $237K - $315K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
3,485
$105.47 - $153.14 $368K - $534K
NEP
Nextera Energy Partners, LP

Utilities
Q2 2022 Filed on Jul 20, 2022
2,460
$61.99 - $83.93 $152K - $206K
Kkr & CO
Q1 2022 Filed on Apr 20, 2022
5,600
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
9,550
$47.02 - $71.33 $449K - $681K
NX
Quanex Building Products Corp

Industrials
Q1 2022 Filed on Apr 20, 2022
11,200
$20.99 - $25.1 $235K - $281K
SPGI
S&P Global Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
465
$373.37 - $461.1 $174K - $214K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
4,730
$41.9 - $57.09 $198K - $270K
Raytheon Technologies
Q1 2022 Filed on Apr 20, 2022
2,525
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
1,575
$177.34 - $221.73 $279K - $349K
Hilton Hotels
Q1 2022 Filed on Apr 20, 2022
11,725
N/A
Cigna
Q1 2022 Filed on Apr 20, 2022
2,920
N/A
Ingersoll Rand
Q1 2022 Filed on Apr 20, 2022
12,350
N/A
BDX
Becton Dickinson & CO

Healthcare
Q1 2022 Filed on Apr 20, 2022
800
$243.64 - $270.48 $195K - $216K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
7,650
$75.77 - $90.29 $580K - $691K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
4,750
$53.25 - $73.4 $253K - $349K
OC
Owens Corning

Industrials
Q1 2022 Filed on Apr 20, 2022
3,575
$80.8 - $100.8 $289K - $360K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
2,123
$126.46 - $235.05 $268K - $499K
BC
Brunswick Corp

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
7,435
$80.89 - $102.08 $601K - $759K
AZEK
Azek CO Inc.

Industrials
Q1 2022 Filed on Apr 20, 2022
5,625
$24.26 - $45.85 $136K - $258K
AGR
Avangrid, Inc.

Utilities
Q1 2022 Filed on Apr 20, 2022
5,375
$43.39 - $50.14 $233K - $270K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
6,355
$118.61 - $160.45 $754K - $1.02M
MU
Micron Technology Inc

Technology
Q1 2022 Filed on Apr 20, 2022
3,475
$69.4 - $97.36 $241K - $338K
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2022 Filed on Apr 20, 2022
13,195
$26.5 - $33.78 $350K - $446K
General Electric
Q1 2022 Filed on Apr 20, 2022
5,212
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
3,150
$97.63 - $174.12 $308K - $548K
Inter Continental Hotels
Q1 2022 Filed on Apr 20, 2022
6,550
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
9,225
$34.8 - $42.7 $321K - $394K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on Apr 20, 2022
6,065
$36.68 - $98.81 $222K - $599K
ALV
Autoliv Inc

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
3,025
$70.25 - $108.03 $213K - $327K
Pro Logis
Q1 2022 Filed on Apr 20, 2022
11,962
N/A
PATH
Ui Path, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
5,500
$21.59 - $43.87 $119K - $241K
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on Apr 20, 2022
750
$270.99 - $346.41 $203K - $260K
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