Wright Investors Service Inc Closed Holding Positions

Wright Investors Service Inc

  • $377 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
7,169
$32.41 - $40.57 $232K - $291K
EWBC
East West Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 01, 2021
6,202
$66.32 - $79.18 $411K - $491K
CHX
Champion X Corp

Energy
Q3 2021 Filed on Nov 01, 2021
63,179
$20.78 - $26.17 $1.31M - $1.65M
AMGN
Amgen Inc

Healthcare
Q3 2021 Filed on Nov 01, 2021
6,893
$212.27 - $248.7 $1.46M - $1.71M
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2021 Filed on Nov 01, 2021
2,899
$274.82 - $308.34 $797K - $894K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Aug 03, 2021
24,107
$60.85 - $69.5 $1.47M - $1.68M
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2021 Filed on Aug 03, 2021
12,134
$28.76 - $35.98 $349K - $437K
KSS
Kohls Corp

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
6,986
$50.49 - $64.06 $353K - $448K
Discovery Inc
Q2 2021 Filed on Aug 03, 2021
6,523
N/A
NOV
Nov Inc.

Energy
Q2 2021 Filed on Aug 03, 2021
83,556
$12.76 - $17.95 $1.07M - $1.5M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
6,224
$120.76 - $136.37 $752K - $849K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
8,105
$41.21 - $49.09 $334K - $398K
Cyrusone Inc
Q2 2021 Filed on Aug 03, 2021
6,028
N/A
WMT
Walmart Inc.

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
6,674
$135.17 - $142.42 $902K - $951K
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
9,367
$67.43 - $94.71 $632K - $887K
MDU
Mdu Resources Group Inc

Industrials
Q2 2021 Filed on Aug 03, 2021
13,931
$30.65 - $34.55 $427K - $481K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
6,287
$63.18 - $69.12 $397K - $435K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
1,861
$441.0 - $508.24 $821K - $946K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
4,167
$127.96 - $156.99 $533K - $654K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
6,737
$98.24 - $120.96 $662K - $815K
Wyndham Destinations Inc
Q1 2021 Filed on Apr 29, 2021
38,841
N/A
ING
Ing Groep Nv

Financial Services
Q1 2021 Filed on Apr 29, 2021
108,954
$8.73 - $12.49 $951K - $1.36M
WBK
Westpac Banking Corporation

Financial Services
Q1 2021 Filed on Apr 29, 2021
76,854
N/A
ACA
Arcosa, Inc.

Industrials
Q1 2021 Filed on Apr 29, 2021
12,994
$53.89 - $68.23 $700K - $887K
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2021 Filed on Apr 29, 2021
35,317
$17.89 - $23.4 $632K - $826K
CMI
Cummins Inc

Industrials
Q1 2021 Filed on Apr 29, 2021
1,459
$221.37 - $275.99 $323K - $403K
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on Apr 29, 2021
3,115
$127.21 - $148.97 $396K - $464K
FMC
Fmc Corp

Basic Materials
Q1 2021 Filed on Apr 29, 2021
4,573
$100.77 - $122.25 $461K - $559K
MPC
Marathon Petroleum Corp

Energy
Q1 2021 Filed on Apr 29, 2021
10,634
$40.75 - $58.18 $433K - $619K
OI
O I Glass, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
34,911
$11.48 - $14.85 $401K - $518K
SHW
Sherwin Williams CO

Basic Materials
Q1 2021 Filed on Apr 29, 2021
313
$219.85 - $253.01 $68.8K - $79.2K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
5,662
$128.93 - $147.23 $730K - $834K
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 02, 2021
8,515
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2020 Filed on Feb 02, 2021
4,122
$160.44 - $184.86 $661K - $762K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
10,259
$36.75 - $46.55 $377K - $478K
CDNS
Cadence Design Systems Inc

Technology
Q4 2020 Filed on Feb 02, 2021
4,864
$105.32 - $136.43 $512K - $664K
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
10,704
$76.57 - $92.48 $820K - $990K
GIS
General Mills Inc

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
5,003
$58.36 - $62.72 $292K - $314K
SNX
Td Synnex Corp

Technology
Q4 2020 Filed on Feb 02, 2021
5,575
$65.82 - $83.76 $367K - $467K
ILMN
Illumina, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
1,322
$292.7 - $370.96 $387K - $490K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2020 Filed on Feb 02, 2021
1,254
$383.85 - $499.87 $481K - $627K
APH
Amphenol Corp

Technology
Q4 2020 Filed on Feb 02, 2021
4,249
$54.68 - $66.81 $232K - $284K
Marvell Technology Group LTD
Q4 2020 Filed on Feb 02, 2021
8,260
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
7,498
$41.18 - $49.83 $309K - $374K
PG
Procter & Gamble CO

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
7,384
$135.51 - $144.49 $1M - $1.07M
Aarons Inc
Q4 2020 Filed on Feb 02, 2021
13,699
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
9,223
$29.63 - $42.57 $273K - $393K
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Nov 06, 2020
2,124
$264.77 - $305.71 $562K - $649K
Royal Dutch Shell PLC
Q3 2020 Filed on Nov 06, 2020
46,875
N/A
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