Norris Perne & French LLP Closed Holding Positions

Norris Perne & French LLP

  • $1.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADC
Agree Realty Corp

Real Estate
Q1 2021 Filed on Apr 30, 2021
3,600
$62.35 - $69.43 $224K - $250K
NOC
Northrop Grumman Corp

Industrials
Q1 2021 Filed on Apr 30, 2021
3,099
$286.61 - $323.64 $888K - $1M
BLK
Black Rock Inc.

Financial Services
Q1 2021 Filed on Apr 30, 2021
1,420
$683.21 - $779.75 $970K - $1.11M
BA
Boeing CO

Industrials
Q1 2021 Filed on Apr 30, 2021
1,259
$194.03 - $269.19 $244K - $339K
VFC
V F Corp

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
3,473
$75.92 - $88.28 $264K - $307K
SUI
Sun Communities Inc

Real Estate
Q1 2021 Filed on Apr 30, 2021
2,393
$139.0 - $155.6 $333K - $372K
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on Apr 30, 2021
1,108
$232.09 - $256.88 $257K - $285K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 30, 2021
16,511
$40.76 - $52.5 $673K - $867K
MBWM
Mercantile Bank Corp

Financial Services
Q4 2020 Filed on Jan 27, 2021
24,712
$18.59 - $27.55 $459K - $681K
Bristol Myers Squibb CO Rights
Q4 2020 Filed on Jan 27, 2021
15,250
N/A
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Jan 27, 2021
2,537
$73.5 - $86.07 $186K - $218K
SHOP
Shopify Inc.

Technology
Q4 2020 Filed on Jan 27, 2021
200
$88.58 - $127.71 $17.7K - $25.5K
CBRE
Cbre Group, Inc.

Real Estate
Q3 2020 Filed on Oct 26, 2020
205,034
$41.35 - $49.99 $8.48M - $10.2M
NLY
Annaly Capital Management Inc

Real Estate
Q3 2020 Filed on Oct 26, 2020
11,175
$6.3 - $7.63 $70.4K - $85.3K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2020 Filed on Oct 26, 2020
2,000
$71.87 - $131.03 $144K - $262K
Raytheon CO Com New
Q2 2020 Filed on Jul 23, 2020
1,650
N/A
MEDP
Medpace Holdings, Inc.

Healthcare
Q1 2020 Filed on Apr 16, 2020
112,839
$61.71 - $101.95 $6.96M - $11.5M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2020 Filed on Apr 16, 2020
5,791
$26.14 - $39.79 $151K - $230K
NUE
Nucor Corp

Basic Materials
Q1 2020 Filed on Apr 16, 2020
6,283
$28.42 - $55.12 $179K - $346K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
133
$1152.24 - $2086.9 $153K - $278K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on Apr 16, 2020
91,840
$35.18 - $83.45 $3.23M - $7.66M
NOVT
Novanta Inc

Technology
Q1 2020 Filed on Apr 16, 2020
119,142
$69.38 - $98.6 $8.27M - $11.7M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2020 Filed on Apr 16, 2020
1,802
$99.9 - $169.53 $180K - $305K
SRCL
Stericycle Inc

Industrials
Q1 2020 Filed on Apr 16, 2020
3,588
$40.69 - $65.78 $146K - $236K
UPS
United Parcel Service Inc

Industrials
Q1 2020 Filed on Apr 16, 2020
80,557
$86.17 - $118.61 $6.94M - $9.55M
Aon Corp
Q1 2020 Filed on Apr 16, 2020
1,245
N/A
DVY
Ishares Tr

ETFs
Q1 2020 Filed on Apr 16, 2020
2,059
$62.67 - $107.3 $129K - $221K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q4 2019 Filed on Jan 22, 2020
6,975
$55.95 - $63.08 $390K - $440K
Bb&T Corp Com
Q4 2019 Filed on Jan 22, 2020
4,300
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q3 2019 Filed on Oct 24, 2019
118,461
$33.55 - $39.9 $3.97M - $4.73M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Oct 24, 2019
50,041
$6.01 - $12.66 $301K - $634K
M B T Financial Corp
Q3 2019 Filed on Oct 24, 2019
74,291
N/A
Dowdupont Inc Com
Q2 2019 Filed on Jul 19, 2019
5,693
N/A
EMR
Emerson Electric CO

Industrials
Q2 2019 Filed on Jul 19, 2019
136,451
$60.24 - $73.16 $8.22M - $9.98M
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2019 Filed on Apr 29, 2019
160,088
$32.0 - $37.64 $5.12M - $6.03M
Dun & Bradstreet Corp Del New
Q1 2019 Filed on Apr 29, 2019
1,500
N/A
Chemical Financial Corporation
Q1 2019 Filed on Apr 29, 2019
5,853
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Jan 28, 2019
907
$128.36 - $272.13 $116K - $247K
Praxair Inc
Q4 2018 Filed on Jan 28, 2019
58,080
N/A
Red Hat Inc.
Q4 2018 Filed on Jan 28, 2019
43,009
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2018 Filed on Jan 28, 2019
1,608
$89.61 - $128.13 $144K - $206K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 28, 2019
2,108
$61.64 - $96.5 $130K - $203K
ONB
Old National Bancorp

Financial Services
Q4 2018 Filed on Jan 28, 2019
12,000
$14.49 - $20.2 $174K - $242K
NUVA
Nuvasive Inc

Healthcare
Q4 2018 Filed on Jan 28, 2019
161,612
$47.64 - $71.26 $7.7M - $11.5M
CRI
Carters Inc

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
60,264
$92.5 - $117.47 $5.57M - $7.08M
Mfa Finl Inc Com
Q3 2018 Filed on Oct 29, 2018
11,364
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2018 Filed on Oct 29, 2018
3,117
$51.75 - $52.0 $161K - $162K
America First Multifamily Inv Ben Unit Ctf
Q3 2018 Filed on Oct 29, 2018
10,399
N/A
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q2 2018 Filed on Jul 24, 2018
8,850
N/A
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