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
PEN
Penumbra Inc

Healthcare
Q4 2019 Filed on Jan 14, 2020
2,275
$134.81 - $177.8 $307K - $404K
Westshore Terminals Investmen
Q4 2019 Filed on Jan 14, 2020
10,120
N/A
Kingmaker Footwear Holdings
Q4 2019 Filed on Jan 14, 2020
120,000
N/A
Restaurant Brands Nz LTD
Q4 2019 Filed on Jan 14, 2020
45,000
N/A
Core Site Realty Corporation
Q4 2019 Filed on Jan 14, 2020
5,021
N/A
Bio Telemetry, Inc.
Q4 2019 Filed on Jan 14, 2020
11,675
N/A
SIVB
Svb Financial Group

Financial Services
Q4 2019 Filed on Jan 14, 2020
1,025
$188.33 - $254.21 $193K - $261K
SPLK
Splunk Inc

Technology
Q4 2019 Filed on Jan 14, 2020
2,200
$110.46 - $151.92 $243K - $334K
Bb&T
Q4 2019 Filed on Jan 14, 2020
15,875
N/A
STT
State Street Corp

Financial Services
Q4 2019 Filed on Jan 14, 2020
6,130
$55.15 - $80.42 $338K - $493K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2019 Filed on Jan 14, 2020
2,942
$151.9 - $162.52 $447K - $478K
Cbs
Q4 2019 Filed on Jan 14, 2020
9,000
N/A
Sun Trust Banks
Q4 2019 Filed on Jan 14, 2020
11,490
N/A
Huadian Power International C
Q4 2019 Filed on Jan 14, 2020
40,000
N/A
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2019 Filed on Nov 04, 2019
15,301
$22.78 - $31.58 $349K - $483K
ST
Sensata Technologies Holding PLC

Technology
Q3 2019 Filed on Nov 04, 2019
15,325
$43.41 - $52.14 $665K - $799K
HQY
Healthequity, Inc.

Healthcare
Q3 2019 Filed on Nov 04, 2019
4,240
$55.4 - $81.98 $235K - $348K
Harris
Q3 2019 Filed on Nov 04, 2019
2,000
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2019 Filed on Nov 04, 2019
24,925
$23.88 - $46.6 $595K - $1.16M
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2019 Filed on Nov 04, 2019
5,000
$117.4 - $146.16 $587K - $731K
SQ
Block, Inc.

Technology
Q3 2019 Filed on Nov 04, 2019
9,200
$56.76 - $82.28 $522K - $757K
NKTR
Nektar Therapeutics

Healthcare
Q3 2019 Filed on Nov 04, 2019
11,105
$16.91 - $36.27 $188K - $403K
KIM
Kimco Realty Corp

Real Estate
Q3 2019 Filed on Nov 04, 2019
16,500
$17.89 - $20.88 $295K - $345K
ZUO
Zuora Inc

Technology
Q3 2019 Filed on Nov 04, 2019
12,894
$13.32 - $16.45 $172K - $212K
FN
Fabrinet

Technology
Q3 2019 Filed on Nov 04, 2019
16,008
$46.46 - $56.46 $744K - $904K
MTRN
Materion Corp

Basic Materials
Q2 2019 Filed on Jul 09, 2019
3,775
$56.77 - $70.96 $214K - $268K
VMC
Vulcan Materials CO

Basic Materials
Q2 2019 Filed on Jul 09, 2019
9,900
$119.2 - $137.31 $1.18M - $1.36M
XPO
Xpo Logistics, Inc.

Industrials
Q2 2019 Filed on Jul 09, 2019
4,450
$30.17 - $40.15 $134K - $179K
RMD
Resmed Inc

Healthcare
Q2 2019 Filed on Jul 09, 2019
2,350
$97.37 - $123.27 $229K - $290K
Etrade Financial Corp
Q2 2019 Filed on Jul 09, 2019
10,900
N/A
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 09, 2019
7,500
$25.76 - $31.98 $193K - $240K
Dow Du Pont Inc
Q2 2019 Filed on Jul 09, 2019
9,361
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2019 Filed on Jul 09, 2019
9,350
$75.18 - $78.9 $703K - $738K
Itt
Q2 2019 Filed on Jul 09, 2019
7,890
N/A
LOGI
Logitech International S.A.

Technology
Q2 2019 Filed on Jul 09, 2019
6,640
$35.76 - $41.94 $237K - $278K
CTLT
Catalent, Inc.

Healthcare
Q2 2019 Filed on Jul 09, 2019
7,700
$39.26 - $54.21 $302K - $417K
ITW
Illinois Tool Works Inc

Industrials
Q1 2019 Filed on Apr 03, 2019
4,225
$123.45 - $146.47 $522K - $619K
BRKL
Brookline Bancorp Inc

Financial Services
Q1 2019 Filed on Apr 03, 2019
11,339
$13.9 - $16.23 $158K - $184K
FLT
Fleetcor Technologies Inc

Technology
Q1 2019 Filed on Apr 03, 2019
2,400
$181.6 - $246.59 $436K - $592K
First Data
Q1 2019 Filed on Apr 03, 2019
12,400
N/A
RF
Regions Financial Corp

Financial Services
Q1 2019 Filed on Apr 03, 2019
11,925
$13.53 - $16.57 $161K - $198K
LPX
Louisiana Pacific Corp

Industrials
Q1 2019 Filed on Apr 03, 2019
16,016
$21.21 - $26.79 $340K - $429K
FAST
Fastenal CO

Industrials
Q1 2019 Filed on Apr 03, 2019
4,450
$24.98 - $32.15 $111K - $143K
ROP
Roper Technologies Inc

Industrials
Q1 2019 Filed on Apr 03, 2019
1,250
$258.8 - $341.97 $324K - $427K
Celgene
Q1 2019 Filed on Apr 03, 2019
16,616
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q4 2018 Filed on Jan 11, 2019
4,200
$49.12 - $59.47 $206K - $250K
WT
Wisdomtree, Inc.
Q4 2018 Filed on Jan 11, 2019
44,400
N/A
GPS
Gap Inc

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
8,175
$24.6 - $28.72 $201K - $235K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
6,000
$47.56 - $65.87 $285K - $395K
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