S&Co Inc Closed Holding Positions

S&Co Inc

  • $1.53 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q2 2022 Filed on Aug 09, 2022
48,559
N/A
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
1,556
$47.02 - $191.65 $73.2K - $298K
MRC
Mrc Global Inc.

Energy
Q2 2022 Filed on Aug 09, 2022
18,000
$8.94 - $13.09 $161K - $236K
DBX
Dropbox, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
8,836
$19.25 - $24.15 $170K - $213K
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2022 Filed on Aug 09, 2022
26,567
N/A
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
4,107
$178.25 - $213.01 $732K - $875K
ITI
Iteris, Inc.

Technology
Q1 2022 Filed on May 05, 2022
11,000
$2.8 - $4.22 $30.8K - $46.4K
BKF
Ishares Mcsi Bic ETF

ETFs
Q1 2022 Filed on May 05, 2022
28,255
$33.71 - $46.55 $952K - $1.32M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
8,150
$57.92 - $72.58 $472K - $592K
Athene Holding Ltd. Class A
Q1 2022 Filed on May 05, 2022
127,125
N/A
Cloudera, Inc.
Q4 2021 Filed on Feb 08, 2022
274,640
N/A
DASH
Door Dash, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
1,341
$144.44 - $245.97 $194K - $330K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
6,000
$29.58 - $49.78 $177K - $299K
Walden Ab Ayala Ventures
Q3 2021 Filed on Nov 09, 2021
300,000
N/A
General Elec CO
Q3 2021 Filed on Nov 09, 2021
400,502
N/A
Rice Acquisition Corp. Cl A
Q3 2021 Filed on Nov 09, 2021
1,045,248
N/A
HSC
Harsco Corp

Industrials
Q2 2021 Filed on Jul 14, 2021
12,120
$17.09 - $23.53 $207K - $285K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2021 Filed on Jul 14, 2021
1,260
$194.92 - $220.69 $246K - $278K
Ishares Gold Trust
Q2 2021 Filed on Jul 14, 2021
34,370
N/A
Alambic Inc
Q1 2021 Filed on Apr 23, 2021
10,849
N/A
Parsley Energy Inc Cl A
Q1 2021 Filed on Apr 23, 2021
449,844
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
1,518
$122.53 - $146.42 $186K - $222K
Eaton Vance Corp Non Voting CO
Q1 2021 Filed on Apr 23, 2021
31,265
N/A
Gci Liberty Inc Cl A
Q4 2020 Filed on Jan 28, 2021
216,969
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2020 Filed on Dec 16, 2020
5,000
$50.9 - $64.65 $255K - $323K
Convergent Dental Inc
Q2 2020 Filed on Dec 16, 2020
464,993
N/A
AA
Alcoa Corp

Basic Materials
Q2 2020 Filed on Dec 16, 2020
17,068
$5.97 - $12.98 $102K - $222K
United Technologies Corp Com
Q2 2020 Filed on Dec 16, 2020
4,280
N/A
Craft Distillers Common Stock
Q3 2020 Filed on Dec 11, 2020
10,625
N/A
EQT
Eqt Corp

Energy
Q1 2020 Filed on Apr 28, 2020
761,780
$4.96 - $10.46 $3.78M - $7.97M
HQY
Healthequity, Inc.

Healthcare
Q1 2020 Filed on Apr 28, 2020
2,710
$40.54 - $87.73 $110K - $238K
RRC
Range Resources Corp

Energy
Q1 2020 Filed on Apr 28, 2020
23,430
$1.94 - $4.83 $45.5K - $113K
HRB
H&R Block Inc

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
13,500
$12.38 - $24.97 $167K - $337K
Ingersoll Rand PLC Shs Usd1
Q1 2020 Filed on Apr 28, 2020
4,100
N/A
TYL
Tyler Technologies Inc

Technology
Q4 2019 Filed on Jan 24, 2020
1,000
$257.86 - $300.57 $258K - $301K
Celgene Corp Com
Q4 2019 Filed on Jan 24, 2020
11,544
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2019 Filed on Jan 24, 2020
123,303
N/A
National Oilwell Varco Inc Com
Q4 2019 Filed on Jan 24, 2020
23,200
N/A
Suntrust Banks Inc Com
Q4 2019 Filed on Jan 24, 2020
14,458
N/A
Medidata Solutions Inc
Q4 2019 Filed on Jan 24, 2020
3,500
N/A
Allergan Plc. Com
Q4 2019 Filed on Jan 24, 2020
4,325
N/A
ATR
Aptargroup, Inc.

Healthcare
Q4 2019 Filed on Jan 24, 2020
4,320
$108.22 - $119.25 $468K - $515K
VDE
Vanguard Energy ETF

ETFs
Q3 2019 Filed on Oct 29, 2019
10,945
$78.02 - $84.06 $854K - $920K
Concho Resources Inc
Q3 2019 Filed on Oct 29, 2019
3,300
N/A
Worldpay, Inc. Class A
Q3 2019 Filed on Oct 29, 2019
2,175
N/A
EEA
European Equity Fund, Inc

Financial Services
Q3 2019 Filed on Oct 29, 2019
10,880
$8.36 - $8.96 $91K - $97.5K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
5,700
$51.41 - $65.22 $293K - $372K
Liberty Expedia Holdings A
Q3 2019 Filed on Oct 29, 2019
49,055
N/A
IPGP
Ipg Photonics Corp

Technology
Q3 2019 Filed on Oct 29, 2019
1,400
$116.45 - $156.66 $163K - $219K
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