New England Research & Management, Inc. Closed Holding Positions

New England Research & Management, Inc.

  • $197 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
R
Ryder System Inc

Industrials
Q1 2021 Filed on Apr 16, 2021
5,850
$61.42 - $78.94 $359K - $462K
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on Apr 16, 2021
1,500
$127.21 - $148.97 $191K - $223K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 16, 2021
1,250
$210.93 - $241.27 $264K - $302K
Proofpoint, Inc.
Q4 2020 Filed on Jan 07, 2021
5,550
N/A
CGNX
Cognex Corp

Technology
Q4 2020 Filed on Jan 07, 2021
5,625
$64.41 - $82.41 $362K - $464K
EVBG
Everbridge, Inc.

Technology
Q4 2020 Filed on Jan 07, 2021
5,100
$103.27 - $154.62 $527K - $789K
PING
Ping Identity Holding Corp.

Technology
Q4 2020 Filed on Jan 07, 2021
13,000
$20.22 - $35.77 $263K - $465K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2020 Filed on Jan 07, 2021
15,025
$66.09 - $93.89 $993K - $1.41M
Flir Systems Inc.
Q4 2020 Filed on Jan 07, 2021
7,475
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2020 Filed on Jan 07, 2021
9,500
$21.03 - $28.85 $200K - $274K
TEX
Terex Corp

Industrials
Q3 2020 Filed on Oct 08, 2020
17,050
$17.39 - $21.68 $296K - $370K
JHG
Janus Henderson Group PLC

Financial Services
Q3 2020 Filed on Oct 08, 2020
10,450
$19.14 - $22.4 $200K - $234K
WLK
Westlake Corp

Basic Materials
Q3 2020 Filed on Oct 08, 2020
4,350
$51.08 - $68.49 $222K - $298K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2020 Filed on Oct 08, 2020
30,350
$14.35 - $17.05 $436K - $517K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Oct 08, 2020
18,890
$47.45 - $62.95 $896K - $1.19M
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Oct 08, 2020
1,375
$264.77 - $305.71 $364K - $420K
SAIC
Science Applications International Corp

Technology
Q3 2020 Filed on Oct 08, 2020
4,050
$68.97 - $86.18 $279K - $349K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2020 Filed on Oct 08, 2020
3,375
$91.72 - $106.52 $310K - $360K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 08, 2020
4,100
$121.19 - $165.49 $497K - $679K
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2020 Filed on Oct 08, 2020
6,225
$95.01 - $113.14 $591K - $704K
CDNS
Cadence Design Systems Inc

Technology
Q2 2020 Filed on Jul 15, 2020
12,250
$63.93 - $95.96 $783K - $1.18M
ALLY
Ally Financial Inc.

Financial Services
Q2 2020 Filed on Jul 15, 2020
19,750
$11.98 - $23.62 $237K - $466K
AYI
Acuity Brands Inc

Industrials
Q2 2020 Filed on Jul 15, 2020
7,975
$74.49 - $114.83 $594K - $916K
KWR
Quaker Chemical Corp

Basic Materials
Q2 2020 Filed on Jul 15, 2020
1,875
$112.01 - $198.16 $210K - $372K
FHN
First Horizon Corp

Financial Services
Q2 2020 Filed on Jul 15, 2020
10,950
$7.18 - $12.09 $78.6K - $132K
FITB
Fifth Third Bancorp

Financial Services
Q2 2020 Filed on Jul 15, 2020
35,025
$13.44 - $24.77 $471K - $868K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2020 Filed on Jul 15, 2020
12,800
$6.83 - $11.35 $87.4K - $145K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on Jun 15, 2020
1,800
$80.64 - $160.81 $145K - $289K
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2020 Filed on Jun 15, 2020
20,500
$19.81 - $38.58 $406K - $791K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2020 Filed on Jun 15, 2020
18,625
$18.22 - $41.46 $339K - $772K
MSCI
Msci Inc.

Financial Services
Q1 2020 Filed on Jun 15, 2020
1,225
$224.65 - $332.11 $275K - $407K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2020 Filed on Jun 15, 2020
17,379
$26.34 - $38.49 $458K - $669K
Pra Health Sciences, Inc.
Q1 2020 Filed on Jun 15, 2020
6,371
N/A
Raytheon
Q1 2020 Filed on Jun 15, 2020
1,100
N/A
PARA
Paramount Global

Communication Services
Q1 2020 Filed on Jun 15, 2020
8,700
$11.28 - $42.13 $98.1K - $367K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Jun 15, 2020
19,668
$9.3 - $51.9 $183K - $1.02M
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2020 Filed on Jun 15, 2020
3,575
$74.32 - $100.49 $266K - $359K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2020 Filed on Jun 15, 2020
7,868
$107.9 - $143.34 $849K - $1.13M
Hsbc Holdings Pfd A
Q1 2020 Filed on Jun 15, 2020
9,700
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on Jun 15, 2020
11,190
$21.28 - $89.74 $238K - $1M
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on Jun 15, 2020
7,812
$10.25 - $30.47 $80.1K - $238K
Cbs
Q4 2019 Filed on Jan 14, 2020
9,000
N/A
Restaurant Brands Nz LTD
Q4 2019 Filed on Jan 14, 2020
45,000
N/A
Westshore Terminals Investmen
Q4 2019 Filed on Jan 14, 2020
10,120
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2019 Filed on Jan 14, 2020
2,942
$151.9 - $162.52 $447K - $478K
Bb&T
Q4 2019 Filed on Jan 14, 2020
15,875
N/A
TELL
Tellurian Inc.

Energy
Q4 2019 Filed on Jan 14, 2020
11,000
$6.57 - $8.55 $72.3K - $94.1K
PEN
Penumbra Inc

Healthcare
Q4 2019 Filed on Jan 14, 2020
2,275
$134.81 - $177.8 $307K - $404K
Sun Trust Banks
Q4 2019 Filed on Jan 14, 2020
11,490
N/A
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