S. Muoio & Co. LLC Closed Holding Positions

S. Muoio & Co. LLC

  • $75.7 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Pointer Telocation LTD
Q4 2019 Filed on Feb 12, 2020
54,160
N/A
Pivotal Software Inc Cl A
Q4 2019 Filed on Feb 12, 2020
30,000
N/A
Presidio Inc
Q4 2019 Filed on Feb 12, 2020
50,000
N/A
Vitamin Shoppe Inc
Q4 2019 Filed on Feb 12, 2020
115,800
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
5,280
$67.35 - $73.95 $356K - $390K
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
30,710
N/A
C&J Energy Services Inc
Q3 2019 Filed on Nov 12, 2019
50,000
N/A
Finisar Corporation
Q3 2019 Filed on Nov 12, 2019
80,000
N/A
Tribune Media Company
Q3 2019 Filed on Nov 12, 2019
116,000
N/A
Tableau Software Inc Cl A
Q3 2019 Filed on Nov 12, 2019
20,000
N/A
Mbt Financial Corp
Q3 2019 Filed on Nov 12, 2019
40,000
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
10,000
$5.71 - $6.49 $57.1K - $64.9K
Multi Color Corp
Q3 2019 Filed on Nov 12, 2019
24,000
N/A
Liberty Expedia Hold A
Q3 2019 Filed on Nov 12, 2019
60,000
N/A
Legacytexas Financial Group Inc
Q3 2019 Filed on Nov 12, 2019
10,000
N/A
L 3 Communications Holdings
Q3 2019 Filed on Nov 12, 2019
4,000
N/A
Control4 Corp
Q3 2019 Filed on Nov 12, 2019
30,100
N/A
Versum Materials Inc
Q3 2019 Filed on Nov 12, 2019
17,000
N/A
Asv LLC
Q3 2019 Filed on Nov 12, 2019
72,700
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 12, 2019
85,000
N/A
Aquantia Corp
Q3 2019 Filed on Nov 12, 2019
20,000
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 12, 2019
60,000
N/A
Uqm Technologies Inc
Q3 2019 Filed on Nov 12, 2019
411,000
N/A
Wageworks Inc
Q3 2019 Filed on Nov 12, 2019
20,000
N/A
Sothebys
Q3 2019 Filed on Nov 12, 2019
5,000
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2019 Filed on Aug 02, 2019
3,500
$53.66 - $64.19 $188K - $225K
Travelport Worldwide LTD
Q2 2019 Filed on Aug 02, 2019
35,996
N/A
Luxoft Holding Inc
Q2 2019 Filed on Aug 02, 2019
122,000
N/A
Integrated Device Tech Inc
Q2 2019 Filed on Aug 02, 2019
170,500
N/A
Maxwell Technologies Inc
Q2 2019 Filed on Aug 02, 2019
500,000
N/A
Arris International PLC
Q2 2019 Filed on Aug 02, 2019
53,000
N/A
Goldcorp Inc
Q2 2019 Filed on Aug 02, 2019
20,000
N/A
Suncoke Energy Partners LP
Q2 2019 Filed on Aug 02, 2019
30,200
N/A
Nevada Gold & Casinos Inc
Q2 2019 Filed on Aug 02, 2019
200,000
N/A
Usg Corp
Q2 2019 Filed on Aug 02, 2019
49,000
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 02, 2019
48,450
N/A
Nightstar Therapeutics PLC
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
Shire Plc Adr
Q1 2019 Filed on May 09, 2019
24,966
N/A
STC
Stewart Information Services Corp

Financial Services
Q1 2019 Filed on May 09, 2019
32,872
$41.23 - $44.88 $1.36M - $1.48M
Twenty First Century Cl A
Q1 2019 Filed on May 09, 2019
16,470
N/A
Barnes & Noble Inc
Q1 2019 Filed on May 09, 2019
17,742
N/A
Imperva Inc
Q1 2019 Filed on May 09, 2019
60,000
N/A
Apptio Inc Class A
Q1 2019 Filed on May 09, 2019
30,000
N/A
Ikang Healthcare Group Adr
Q1 2019 Filed on May 09, 2019
45,000
N/A
Hortonworks Inc
Q1 2019 Filed on May 09, 2019
10,000
N/A
Orbotech LTD
Q1 2019 Filed on May 09, 2019
29,000
N/A
Engility Holdings Inc
Q1 2019 Filed on May 09, 2019
13,330
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 09, 2019
3,500
N/A
Transmontaigne Partners LP
Q1 2019 Filed on May 09, 2019
20,000
N/A
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