Villere St Denis J & CO LLC Closed Holding Positions

Villere St Denis J & CO LLC

  • $1.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TWOU
2 U, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 18, 2022
11,000
$7.43 - $13.99 $81.7K - $154K
ABMD
Abiomed Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
9,125
$224.73 - $338.64 $2.05M - $3.09M
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on Apr 19, 2022
13,410
$31.72 - $45.08 $425K - $605K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
16,697
$16.89 - $19.56 $282K - $327K
Proshares Tr
Q4 2021 Filed on Jan 19, 2022
10,400
N/A
Proshares Tr
Q4 2021 Filed on Jan 19, 2022
12,500
N/A
EHTH
E Health, Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
1,122,243
$21.13 - $46.56 $23.7M - $52.3M
T
At&T Inc.

Communication Services
Q4 2021 Filed on Jan 19, 2022
7,477
$16.74 - $20.66 $125K - $154K
OMCL
Omnicell, Inc

Healthcare
Q4 2021 Filed on Jan 19, 2022
46,924
$153.26 - $183.62 $7.19M - $8.62M
INTC
Intel Corp

Technology
Q3 2021 Filed on Oct 19, 2021
4,453
$52.01 - $56.87 $232K - $253K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Oct 19, 2021
6,200
N/A
DIS
Walt Disney CO

Communication Services
Q3 2021 Filed on Oct 19, 2021
1,190
$169.17 - $185.91 $201K - $221K
LKQ
Lkq Corp

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
10,500
$48.57 - $52.69 $510K - $553K
Collplant Biotechnologies Lt
Q2 2021 Filed on Jul 19, 2021
242,250
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2021 Filed on Jul 19, 2021
13,700
$31.9 - $39.08 $437K - $535K
Stamps Com Inc
Q1 2021 Filed on Apr 19, 2021
1,400
N/A
DDD
3 D Systems Corp

Technology
Q4 2020 Filed on Jan 26, 2021
45,200
$4.87 - $12.22 $220K - $552K
HHC
Howard Hughes Corp

Real Estate
Q4 2020 Filed on Jan 26, 2021
597,446
$59.7 - $81.17 $35.7M - $48.5M
Draftkings Inc
Q4 2020 Filed on Jan 26, 2021
36,500
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Oct 27, 2020
1,464,130
N/A
Iberiabank Corp
Q3 2020 Filed on Oct 27, 2020
30,575
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2020 Filed on Oct 27, 2020
1,600
$125.85 - $153.29 $201K - $245K
WDC
Western Digital Corp

Technology
Q2 2020 Filed on Jul 29, 2020
342,340
$37.83 - $48.53 $13M - $16.6M
Just Energy Group Inc
Q1 2020 Filed on Apr 30, 2020
300,000
N/A
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
400
$282.9 - $539.34 $113K - $216K
Direxion Shs ETF Tr
Q1 2020 Filed on Apr 30, 2020
11,300
N/A
Wabco Hldgs Inc
Q1 2020 Filed on Apr 30, 2020
514,529
N/A
Cypress Semiconductor Corp
Q1 2020 Filed on Apr 30, 2020
153,502
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2019 Filed on Oct 22, 2019
214,985
$25.0 - $32.53 $5.37M - $6.99M
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Oct 22, 2019
3,310
$49.47 - $57.87 $164K - $192K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2019 Filed on Oct 22, 2019
42,400
$80.32 - $95.84 $3.41M - $4.06M
Gulfport Energy Corp
Q2 2019 Filed on Jul 31, 2019
12,400
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 31, 2019
6,712
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Jul 31, 2019
12,800
N/A
AMGN
Amgen Inc

Healthcare
Q2 2019 Filed on Jul 31, 2019
1,100
$166.7 - $195.41 $183K - $215K
Nuveen High Income Decmbr 20
Q1 2019 Filed on May 01, 2019
15,000
N/A
Apache Corp
Q1 2019 Filed on May 01, 2019
195,273
N/A
Genesee & Wyo Inc
Q1 2019 Filed on May 01, 2019
837,462
N/A
Steris PLC
Q1 2019 Filed on May 01, 2019
590,780
N/A
Weight Watchers Intl Inc New
Q1 2019 Filed on May 01, 2019
1,198,916
N/A
CAT
Caterpillar Inc

Industrials
Q1 2019 Filed on May 01, 2019
2,150
$121.51 - $141.41 $261K - $304K
General Electric CO
Q1 2019 Filed on May 01, 2019
372,770
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Jan 22, 2019
47,700
N/A
Financial Engines Inc
Q3 2018 Filed on Oct 30, 2018
1,923,897
N/A
MMM
3 M CO

Industrials
Q2 2018 Filed on Jul 31, 2018
967
$194.39 - $220.09 $188K - $213K
WFC
Wells Fargo & Company

Financial Services
Q2 2018 Filed on Jul 31, 2018
6,225
$50.39 - $56.18 $314K - $350K
AYI
Acuity Brands Inc

Industrials
Q2 2018 Filed on Jul 31, 2018
168,966
$110.22 - $136.67 $18.6M - $23.1M
HRB
H&R Block Inc

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
37,700
$22.5 - $29.6 $848K - $1.12M
Dst Sys Inc Del
Q1 2018 Filed on May 02, 2018
208,118
N/A
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