Pitcairn CO Closed Holding Positions

Pitcairn CO

  • $1.67 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ihs Markit LTD
Q1 2022 Filed on May 12, 2022
2,914
N/A
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
4,300
$32.28 - $50.53 $139K - $217K
Xilinx Inc
Q1 2022 Filed on May 12, 2022
1,605
N/A
Bottomline Tech Del Inc
Q1 2022 Filed on May 12, 2022
7,770
N/A
ABCB
Ameris Bancorp

Financial Services
Q1 2022 Filed on May 12, 2022
9,601
$43.88 - $55.27 $421K - $531K
UTL
Unitil Corp

Utilities
Q1 2022 Filed on May 12, 2022
4,933
$44.64 - $55.3 $220K - $273K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 12, 2022
2,035
$380.09 - $587.6 $773K - $1.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 12, 2022
700
$318.17 - $401.68 $223K - $281K
Cerner Corp
Q1 2022 Filed on May 12, 2022
7,780
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2022 Filed on May 12, 2022
4,405
$63.79 - $79.31 $281K - $349K
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
4,096
$79.17 - $96.84 $324K - $397K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 12, 2022
6,341
$63.54 - $86.68 $403K - $550K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
20,448
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,997
$24.99 - $69.96 $74.9K - $210K
Discovery Inc
Q4 2021 Filed on Feb 14, 2022
13,614
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,537
$163.95 - $199.06 $252K - $306K
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
6,426
N/A
BAND
Bandwidth Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,269
$64.59 - $91.89 $211K - $300K
Nuance Communications Inc
Q4 2021 Filed on Feb 14, 2022
3,829
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,003
$111.22 - $196.03 $223K - $393K
EXEL
Exelixis, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,584
$15.84 - $21.88 $183K - $253K
VNT
Vontier Corp

Technology
Q4 2021 Filed on Feb 14, 2022
7,190
$28.97 - $34.44 $208K - $248K
QURE
Uni Qure N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,574
$20.24 - $36.01 $153K - $273K
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Feb 14, 2022
2,605
$141.62 - $187.37 $369K - $488K
Corepoint Lodging Inc
Q4 2021 Filed on Feb 14, 2022
10,528
N/A
BKI
Black Knight, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,218
$68.76 - $83.14 $290K - $351K
FLT
Fleetcor Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
792
$200.83 - $280.97 $159K - $223K
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
24,215
$9.42 - $13.52 $228K - $327K
Hudson Technologies Inc
Q4 2021 Filed on Feb 14, 2022
249
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,740
$111.96 - $177.7 $195K - $309K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
1,170
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,971
$71.67 - $85.51 $141K - $169K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
3,620
$45.66 - $63.33 $165K - $229K
PDCE
Pdc Energy, Inc.

Energy
Q3 2021 Filed on Nov 10, 2021
12,899
$36.0 - $50.45 $464K - $651K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
12,726
$60.37 - $80.82 $768K - $1.03M
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
14,020
$43.8 - $94.4 $614K - $1.32M
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
23,161
$1.48 - $2.35 $34.3K - $54.4K
QTRX
Quanterix Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
5,833
$45.91 - $59.67 $268K - $348K
NRBO
Neuro Bo Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
12,351
$2.73 - $4.52 $33.7K - $55.8K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
10,512
$21.38 - $36.17 $225K - $380K
General Electric CO
Q3 2021 Filed on Nov 10, 2021
10,438
N/A
DCO
Ducommun Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
5,500
$48.99 - $55.8 $269K - $307K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
4,233
$78.77 - $122.4 $333K - $518K
L Brands Inc
Q3 2021 Filed on Nov 10, 2021
15,557
N/A
MRCY
Mercury Systems Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
3,111
$45.31 - $67.02 $141K - $208K
ONB
Old National Bancorp

Financial Services
Q3 2021 Filed on Nov 10, 2021
25,836
$15.66 - $17.73 $405K - $458K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
4,011
$40.26 - $57.37 $161K - $230K
SIMO
Silicon Motion Technology Corp

Technology
Q3 2021 Filed on Nov 10, 2021
5,493
$59.82 - $80.9 $329K - $444K
MUR
Murphy Oil Corp

Energy
Q3 2021 Filed on Nov 10, 2021
9,339
$19.04 - $24.98 $178K - $233K
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