Pitcairn CO Closed Holding Positions

Pitcairn CO

  • $1.67 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cubic Corp
Q4 2020 Filed on Feb 05, 2021
5,190
N/A
FNB
Fnb Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
13,334
$6.71 - $9.63 $89.5K - $128K
Coresite Rlty Corp
Q4 2020 Filed on Feb 05, 2021
1,831
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
1,890
$187.42 - $227.57 $354K - $430K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
12,662
$37.52 - $42.63 $475K - $540K
PTEN
Patterson Uti Energy Inc

Energy
Q4 2020 Filed on Feb 05, 2021
25,762
$2.49 - $5.75 $64.1K - $148K
ITRI
Itron, Inc.

Technology
Q3 2020 Filed on Nov 03, 2020
5,402
$54.17 - $71.41 $293K - $386K
T Mobile Us Inc
Q3 2020 Filed on Nov 03, 2020
15,163
N/A
OUT
Outfront Media Inc.

Real Estate
Q3 2020 Filed on Nov 03, 2020
15,661
$13.16 - $17.47 $206K - $274K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2020 Filed on Nov 03, 2020
1,658
$71.87 - $131.03 $119K - $217K
FBNC
First Bancorp

Financial Services
Q3 2020 Filed on Nov 03, 2020
8,733
$19.88 - $23.46 $174K - $205K
QLYS
Qualys, Inc.

Technology
Q3 2020 Filed on Nov 03, 2020
3,195
$93.84 - $124.11 $300K - $397K
Match Group Inc
Q3 2020 Filed on Nov 03, 2020
16,684
N/A
HAE
Haemonetics Corp

Healthcare
Q3 2020 Filed on Nov 03, 2020
3,770
$75.65 - $93.58 $285K - $353K
Weingarten Rlty Invs
Q3 2020 Filed on Nov 03, 2020
10,145
N/A
Biotelemtry Inc
Q3 2020 Filed on Nov 03, 2020
8,634
N/A
SVC
Service Properties Trust

Real Estate
Q3 2020 Filed on Nov 03, 2020
10,211
$6.17 - $8.89 $63K - $90.8K
Brookfield Ppty Reit Inc
Q3 2020 Filed on Nov 03, 2020
12,021
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 03, 2020
737
N/A
BDN
Brandywine Realty Trust

Real Estate
Q3 2020 Filed on Nov 03, 2020
11,426
$9.65 - $11.75 $110K - $134K
RDOG
Alps ETF Trust Alps Reit Divid

ETFs
Q3 2020 Filed on Nov 03, 2020
7,488
$33.04 - $38.24 $247K - $286K
ARCC
Ares Capital Corp

Financial Services
Q3 2020 Filed on Nov 03, 2020
27,344
$13.27 - $15.02 $363K - $411K
RMNI
Rimini Street, Inc.

Technology
Q3 2020 Filed on Nov 03, 2020
12,127
$3.22 - $5.9 $39K - $71.5K
MEI
Methode Electronics Inc

Technology
Q3 2020 Filed on Nov 03, 2020
6,488
$23.99 - $32.12 $156K - $208K
ANGO
Angiodynamics Inc

Healthcare
Q3 2020 Filed on Nov 03, 2020
11,850
$8.26 - $12.74 $97.9K - $151K
Retail Pptys Amer Inc
Q3 2020 Filed on Nov 03, 2020
20,139
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
9,191
$8.53 - $18.79 $78.4K - $173K
INDB
Independent Bank Corp

Financial Services
Q2 2020 Filed on Jul 28, 2020
3,337
$56.28 - $77.15 $188K - $257K
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
3,870
$61.0 - $90.26 $236K - $349K
FSS
Federal Signal Corp

Industrials
Q2 2020 Filed on Jul 28, 2020
9,035
$24.78 - $32.46 $224K - $293K
EVC
Entravision Communications Corp

Communication Services
Q2 2020 Filed on Jul 28, 2020
12,552
$1.21 - $2.0 $15.2K - $25.1K
United Technologies Corp
Q2 2020 Filed on Jul 28, 2020
13,636
N/A
Allergan PLC
Q2 2020 Filed on Jul 28, 2020
2,965
N/A
Diamond Offshore Drilling In
Q2 2020 Filed on Jul 28, 2020
19,060
N/A
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2020 Filed on Jul 28, 2020
6,476
$52.37 - $66.68 $339K - $432K
RIG
Transocean Ltd.

Energy
Q2 2020 Filed on Jul 28, 2020
18,304
$0.84 - $3.75 $15.4K - $68.6K
China Mobile Limited
Q2 2020 Filed on Jul 28, 2020
5,334
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2020 Filed on Jul 28, 2020
17,768
$14.43 - $19.16 $256K - $340K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2020 Filed on Jul 28, 2020
2,018
$85.0 - $125.53 $172K - $253K
Wabco Hldgs Inc
Q2 2020 Filed on Jul 28, 2020
1,814
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
19,632
$36.97 - $53.39 $726K - $1.05M
LII
Lennox International Inc

Industrials
Q2 2020 Filed on Jul 28, 2020
1,524
$170.72 - $237.99 $260K - $363K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2020 Filed on Jul 28, 2020
1,984
$106.66 - $147.07 $212K - $292K
ED
Consolidated Edison Inc

Utilities
Q2 2020 Filed on Jul 28, 2020
2,612
$69.92 - $89.56 $183K - $234K
Cabot Microelectronics Corp
Q2 2020 Filed on Jul 28, 2020
2,303
N/A
SNX
Td Synnex Corp

Technology
Q2 2020 Filed on Jul 28, 2020
2,757
$33.81 - $59.88 $93.2K - $165K
COHR
Ii Vi Inc

Technology
Q2 2020 Filed on Jul 28, 2020
1,958
$93.2 - $156.22 $182K - $306K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2020 Filed on Jul 28, 2020
11,084
$3.33 - $8.9 $36.9K - $98.6K
CW
Curtiss Wright Corp

Industrials
Q2 2020 Filed on Jul 28, 2020
2,437
$82.98 - $115.94 $202K - $283K
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