Permanens Capital L.P. Closed Holding Positions

Permanens Capital L.P.

  • $486 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
60
$218.23 - $234.5 $13.1K - $14.1K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2021 Filed on Nov 12, 2021
1,100
$109.39 - $119.47 $120K - $131K
VEA
Vanguard Ftse Developed Market

ETFs
Q3 2021 Filed on Nov 12, 2021
45
$50.07 - $53.43 $2.25K - $2.4K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
1,700
$58.62 - $63.49 $99.7K - $108K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2021 Filed on Nov 12, 2021
5,407
$114.77 - $116.58 $621K - $630K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
46
$67.69 - $73.03 $3.11K - $3.36K
ECL
Ecolab Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
1,000
$208.62 - $229.6 $209K - $230K
ASB
Associated Banc Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
200
$18.56 - $21.85 $3.71K - $4.37K
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2021 Filed on Nov 12, 2021
102
$59.17 - $69.31 $6.04K - $7.07K
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
105
$177.8 - $270.58 $18.7K - $28.4K
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
16
$203.56 - $225.88 $3.26K - $3.61K
KKR
Kkr & Co. Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
100
$57.37 - $67.58 $5.74K - $6.76K
COIN
Coinbase Global, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
93
$220.61 - $280.47 $20.5K - $26.1K
GGG
Graco Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
9,525
$71.18 - $78.6 $678K - $749K
EQC
Equity Commonwealth

Real Estate
Q2 2021 Filed on Aug 13, 2021
23,525
$26.2 - $28.95 $616K - $681K
WINA
Winmark Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,560
$185.19 - $200.91 $474K - $514K
CPRT
Copart Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
9,525
$112.61 - $133.61 $1.07M - $1.27M
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,340
$98.0 - $111.34 $131K - $149K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,027
$283.61 - $325.9 $858K - $986K
IAA
Iaa, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
10,759
$53.33 - $63.34 $574K - $681K
PB
Prosperity Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
8,875
$69.86 - $77.29 $620K - $686K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 13, 2021
5,425
$51.29 - $58.25 $278K - $316K
SWCH
Switch, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
41,971
$16.74 - $21.92 $703K - $920K
ROLL
Rbc Bearings Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
5,350
$187.31 - $205.04 $1M - $1.1M
LCII
Lci Industries

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
3,695
$125.92 - $152.72 $465K - $564K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
9,200
$53.1 - $61.79 $489K - $568K
ENTG
Entegris Inc

Technology
Q2 2021 Filed on Aug 13, 2021
625
$101.61 - $123.26 $63.5K - $77K
IEX
Idex Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
3,650
$211.78 - $228.15 $773K - $833K
MSA
Msa Safety Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
150
$151.51 - $171.1 $22.7K - $25.7K
TDY
Teledyne Technologies Inc

Technology
Q2 2021 Filed on Aug 13, 2021
2,400
$402.58 - $452.22 $966K - $1.09M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
5,530
$104.52 - $118.46 $578K - $655K
RLI
Rli Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
8,350
$101.46 - $116.97 $847K - $977K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
580
$15.89 - $38.33 $9.22K - $22.2K
Ishares Gold Tr
Q2 2021 Filed on Aug 13, 2021
288,290
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
21,863
$282.49 - $305.66 $6.18M - $6.68M
Zix Corp
Q1 2021 Filed on May 13, 2021
100
N/A
SQNS
Sequans Communications

Technology
Q1 2021 Filed on May 13, 2021
100
$5.59 - $9.29 $559 - $929
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q1 2021 Filed on May 13, 2021
4
$58.48 - $61.79 $234 - $247
HXL
Hexcel Corp

Industrials
Q1 2021 Filed on May 13, 2021
6,625
$43.66 - $64.16 $289K - $425K
Syntax ETF Tr
Q1 2021 Filed on May 13, 2021
809
N/A
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q1 2021 Filed on May 13, 2021
106
$48.97 - $54.58 $5.19K - $5.79K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2021 Filed on May 13, 2021
2,316
$84.81 - $105.35 $196K - $244K
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
359,311
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q4 2020 Filed on Feb 12, 2021
1,601
$52.03 - $56.23 $83.3K - $90K
Varian Med Sys Inc
Q4 2020 Filed on Feb 12, 2021
500
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
1,760
$13.71 - $19.62 $24.1K - $34.5K
Carter Bk & Tr Martinsville
Q3 2020 Filed on Nov 13, 2020
18,000
N/A
Texas Pac Ld Tr
Q3 2020 Filed on Nov 13, 2020
3,600
N/A
ALGN
Align Technology Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
3,750
$152.07 - $289.75 $570K - $1.09M
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