Reynders Mc Veigh Capital Management, LLC Closed Holding Positions

Reynders Mc Veigh Capital Management, LLC

  • $1.89 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
1,800
$89.75 - $134.28 $162K - $242K
DM
Desktop Metal, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
19,486
$1.33 - $5.21 $25.9K - $102K
GAM
General American Investors CO Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
7,618
$33.95 - $42.67 $259K - $325K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
3,368
$47.02 - $191.65 $158K - $645K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
3,577
$43.18 - $58.62 $154K - $210K
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
17,300
$0.94 - $1.94 $16.3K - $33.6K
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
1,700
$89.68 - $130.57 $152K - $222K
BFLY
Butterfly Network, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
21,375
$2.44 - $4.76 $52.2K - $102K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
2,753
$63.83 - $80.0 $176K - $220K
Antares Pharma Inc
Q2 2022 Filed on Aug 05, 2022
65,490
N/A
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
2,000
$93.12 - $123.49 $186K - $247K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Aug 05, 2022
1,096
$271.39 - $369.3 $297K - $405K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
113,480
$4.02 - $10.43 $456K - $1.18M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q2 2022 Filed on Aug 05, 2022
5,494
$30.34 - $38.42 $167K - $211K
EQR
Equity Residential

Real Estate
Q1 2022 Filed on May 11, 2022
2,210
$83.63 - $92.88 $185K - $205K
Xilinx Inc
Q1 2022 Filed on May 11, 2022
78,495
N/A
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on May 11, 2022
1,275
$146.29 - $184.14 $187K - $235K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 11, 2022
197
$51.26 - $136.31 $10.1K - $26.9K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
700
$255.51 - $362.11 $179K - $253K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
1,824
$138.32 - $195.42 $252K - $356K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,700
$81.0 - $130.27 $138K - $221K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on May 11, 2022
465
$357.49 - $445.92 $166K - $207K
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,600
$128.17 - $142.67 $205K - $228K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
2,515
$63.26 - $108.62 $159K - $273K
Ex One Company
Q4 2021 Filed on Feb 11, 2022
22,480
N/A
CWBR
Coh Bar, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,063
$0.34 - $1.0 $3.42K - $10.1K
KMX
Carmax Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,598
$122.54 - $154.85 $196K - $247K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
1,400
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
2,401
N/A
Nuance Communications Inc
Q3 2021 Filed on Nov 15, 2021
8,660
N/A
AKAM
Akamai Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,766
$104.59 - $119.92 $185K - $212K
EXAS
Exact Sciences Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,650
$90.24 - $124.05 $149K - $205K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
2,907
$76.9 - $82.13 $224K - $239K
CI
Cigna Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
910
$200.16 - $238.3 $182K - $217K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
10,038
N/A
BKI
Black Knight, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,600
$68.61 - $82.81 $178K - $215K
CMI
Cummins Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
886
$219.54 - $243.28 $195K - $216K
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
8,044
$54.75 - $61.75 $440K - $497K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q3 2021 Filed on Nov 15, 2021
13,423
$36.59 - $41.67 $491K - $559K
Crane CO
Q2 2021 Filed on Aug 12, 2021
2,200
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
2,530
$106.38 - $116.3 $269K - $294K
EQX
Equinox Gold Corp.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
10,063
$6.91 - $9.44 $69.5K - $95K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
20,000
$1.39 - $2.21 $27.8K - $44.2K
Varian Med Systems Inc
Q2 2021 Filed on Aug 12, 2021
9,355
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
12,174
$34.54 - $47.25 $420K - $575K
FTV
Fortive Corp

Technology
Q2 2021 Filed on Aug 12, 2021
8,288
$68.38 - $74.86 $567K - $620K
RDFN
Redfin Corp

Real Estate
Q2 2021 Filed on Aug 12, 2021
4,787
$48.68 - $71.85 $233K - $344K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
14,210
$7.99 - $55.01 $114K - $782K
ES
Eversource Energy

Utilities
Q1 2021 Filed on May 07, 2021
2,342
$77.27 - $90.33 $181K - $212K
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