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
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
25,750
N/A
MKL
Markel Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
368
$1102.5 - $1179.77 $406K - $434K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
5,000
$52.08 - $62.72 $260K - $314K
ESGR
Enstar Group LTD

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,150
$184.66 - $213.36 $212K - $245K
Altaba Inc
Q3 2019 Filed on Nov 08, 2019
4,800
N/A
AVY
Avery Dennison Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
2,000
$108.34 - $120.48 $217K - $241K
BIIB
Biogen Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
2,850
$217.44 - $243.88 $620K - $695K
SSTI
Shotspotter, Inc

Technology
Q3 2019 Filed on Nov 08, 2019
8,880
$22.98 - $45.08 $204K - $400K
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 08, 2019
3,900
$29.5 - $56.97 $115K - $222K
Array Bio Pharma Inc
Q3 2019 Filed on Nov 08, 2019
5,900
N/A
BP
Bp PLC

Energy
Q2 2019 Filed on Aug 06, 2019
5,084
$40.44 - $45.23 $206K - $230K
OMC
Omnicom Group Inc.

Communication Services
Q2 2019 Filed on Aug 06, 2019
9,941
$73.51 - $83.8 $731K - $833K
Dowdupont Inc
Q2 2019 Filed on Aug 06, 2019
25,560
N/A
PRU
Prudential Financial Inc

Financial Services
Q2 2019 Filed on Aug 06, 2019
3,698
$92.38 - $105.71 $342K - $391K
Aqua America Inc
Q2 2019 Filed on Aug 06, 2019
5,881
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
17,968
$61.57 - $86.75 $1.11M - $1.56M
MEOH
Methanex Corp

Basic Materials
Q1 2019 Filed on May 10, 2019
6,700
$48.77 - $61.66 $327K - $413K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2019 Filed on May 10, 2019
8,500
$28.25 - $42.05 $240K - $357K
GLNG
Golar Lng LTD

Energy
Q1 2019 Filed on May 10, 2019
16,150
$20.6 - $24.38 $333K - $394K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
Q1 2019 Filed on May 10, 2019
7,980
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
9,450
$22.93 - $27.29 $217K - $258K
Soda Stream International LTD
Q1 2019 Filed on May 10, 2019
10,514
N/A
TNC
Tennant CO

Industrials
Q4 2018 Filed on Feb 14, 2019
4,198
$49.34 - $75.11 $207K - $315K
Aetna Inc
Q4 2018 Filed on Feb 14, 2019
1,034
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
12,705
N/A
XLF
Financial Sector Spdr

ETFs
Q4 2018 Filed on Feb 14, 2019
16,893
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 14, 2019
2,980
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
8,734
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
1,315
N/A
Wiley John & Sons Inc Cl B
Q4 2018 Filed on Feb 14, 2019
3,400
N/A
Anadarko Petroleum Corp
Q4 2018 Filed on Feb 14, 2019
3,482
N/A
Cigna Corp
Q4 2018 Filed on Feb 14, 2019
1,365
N/A
Dell Technologies Inc Cl V
Q4 2018 Filed on Feb 14, 2019
2,562
N/A
Veoneer Incorporated
Q4 2018 Filed on Feb 14, 2019
9,253
N/A
FLEX
Flex Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
10,000
$6.94 - $12.91 $69.4K - $129K
PSEC
Prospect Capital Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
18,700
$5.77 - $7.27 $108K - $136K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
2,067
$311.16 - $469.94 $643K - $971K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
21,365
$20.83 - $25.03 $445K - $535K
ADNT
Adient PLC

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
6,003
$47.54 - $66.19 $285K - $397K
JCI
Johnson Controls International PLC

Industrials
Q2 2018 Filed on Aug 09, 2018
35,253
$33.26 - $36.72 $1.17M - $1.29M
Time Warner Inc
Q2 2018 Filed on Aug 09, 2018
9,238
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
2,040
$76.85 - $103.3 $157K - $211K
Vanguard Intl Equity Index Fun
Q2 2018 Filed on Aug 09, 2018
14,002
N/A
Csra Inc
Q2 2018 Filed on Aug 09, 2018
8,292
N/A
Broadcom LTD
Q2 2018 Filed on Aug 09, 2018
3,490
N/A
GD
General Dynamics Corp

Industrials
Q2 2018 Filed on Aug 09, 2018
1,019
$185.89 - $225.96 $189K - $230K
AEP
American Electric Power CO Inc

Utilities
Q1 2018 Filed on May 03, 2018
3,711
$63.38 - $72.41 $235K - $269K
TBI
True Blue, Inc.

Industrials
Q1 2018 Filed on May 03, 2018
9,000
$25.55 - $28.8 $230K - $259K
WFC
Wells Fargo & Company

Financial Services
Q1 2018 Filed on May 03, 2018
4,099
$50.98 - $65.93 $209K - $270K
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