S&Co Inc Closed Holding Positions

S&Co Inc

$1.53 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HNRG Hallador Energy CO Energy	Q2 2019 Filed on Jul 23, 2019	14,878	$4.88 - $5.9 $72.6K - $87.8K
Cypress Semiconductor Corp Com	Q2 2019 Filed on Jul 23, 2019	66,705	N/A
F Ford Motor CO Consumer Cyclical	Q2 2019 Filed on Jul 23, 2019	47,000	$8.98 - $10.45 $422K - $491K
Vectren Corp Com	Q1 2019 Filed on Apr 24, 2019	7,040	N/A
PDCE Pdc Energy, Inc. Energy	Q4 2018 Filed on Jan 29, 2019	4,413	$26.65 - $51.49 $118K - $227K
Praxair Inc	Q4 2018 Filed on Jan 29, 2019	24,817	N/A
TRUP Trupanion, Inc. Financial Services	Q3 2018 Filed on Nov 05, 2018	6,000	$32.43 - $46.17 $195K - $277K
Noble Energy Inc Com	Q3 2018 Filed on Nov 05, 2018	7,890	N/A
FDX Fedex Corp Industrials	Q3 2018 Filed on Nov 05, 2018	1,239	$227.61 - $255.73 $282K - $317K
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q3 2018 Filed on Nov 05, 2018	2,500	$103.44 - $132.14 $259K - $330K
Stamps.Com Inc	Q3 2018 Filed on Nov 05, 2018	1,300	N/A
EPAM Epam Systems, Inc. Technology	Q3 2018 Filed on Nov 05, 2018	3,000	$122.45 - $144.0 $367K - $432K
CNX Cnx Resources Corp Energy	Q3 2018 Filed on Nov 05, 2018	24,000	$13.92 - $17.98 $334K - $432K
Monsanto CO (New) Com	Q2 2018 Filed on Jul 27, 2018	2,524	N/A
Commercehub Inc Ser A	Q2 2018 Filed on Jul 27, 2018	111,974	N/A
Commercehub Inc Ser C	Q2 2018 Filed on Jul 27, 2018	23,983	N/A
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	Q2 2018 Filed on Jul 27, 2018	7,382	N/A
Time Warner Inc (New)	Q2 2018 Filed on Jul 27, 2018	15,568	N/A
IWN Ishares Russell2000 Val ETF ETFs	Q2 2018 Filed on Jul 27, 2018	1,782	$119.36 - $135.64 $213K - $242K
IWM Ishares Russell 2000 ETF ETFs	Q2 2018 Filed on Jul 27, 2018	1,384	$148.13 - $169.97 $205K - $235K
FNF Fidelity National Financial, Inc. Financial Services	Q2 2018 Filed on Jul 27, 2018	5,000	$36.57 - $39.56 $183K - $198K
EFG Msci Eafe Growth ETF ETFs	Q2 2018 Filed on Jul 27, 2018	3,322	$78.08 - $82.76 $259K - $275K
EFV Msci Eafe Value ETF ETFs	Q2 2018 Filed on Jul 27, 2018	4,309	$50.85 - $56.38 $219K - $243K
Liberty Interactive Corp Q A	Q1 2018 Filed on May 02, 2018	624,098	N/A
Liberty Ventures Ser A	Q1 2018 Filed on May 02, 2018	180,001	N/A
FANG Diamondback Energy, Inc. Energy	Q1 2018 Filed on May 02, 2018	2,147	$110.51 - $133.23 $237K - $286K
Potash Corp Of Saskatchewan In	Q1 2018 Filed on May 02, 2018	55,000	N/A
Vantiv, Inc. Class A	Q1 2018 Filed on May 02, 2018	3,150	N/A
Liberty Lilac Group PLC Ser C	Q4 2017 Filed on Jan 22, 2018	107,505	N/A
Arconic Inc Com	Q4 2017 Filed on Jan 22, 2018	19,398	N/A
SGU Star Group, L.P. Energy	Q4 2017 Filed on Jan 22, 2018	16,660	$10.2 - $11.33 $170K - $189K
Consol Energy Inc Com	Q4 2017 Filed on Jan 22, 2018	24,000	N/A
Liberty Lilac Group PLC Cl A	Q4 2017 Filed on Jan 22, 2018	571,818	N/A
Quintiles Ims Holdings Inc	Q4 2017 Filed on Jan 22, 2018	3,000	N/A

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