Arnhold LLC Closed Holding Positions

Arnhold LLC

  • $909 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Jul 26, 2022
23,000
$42.25 - $78.81 $972K - $1.81M
MA
Mastercard Inc

Financial Services
Q2 2022 Filed on Jul 26, 2022
1,947
$308.78 - $378.83 $601K - $738K
PRLB
Proto Labs Inc

Industrials
Q2 2022 Filed on Jul 26, 2022
7,114
$40.26 - $54.7 $286K - $389K
MAS
Masco Corp

Industrials
Q2 2022 Filed on Jul 26, 2022
24,951
$47.26 - $57.84 $1.18M - $1.44M
IVAC
Intevac Inc

Industrials
Q2 2022 Filed on Jul 26, 2022
293,646
$4.67 - $5.73 $1.37M - $1.68M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 26, 2022
115,478
$23.08 - $25.81 $2.67M - $2.98M
Therapeuticsmd Inc
Q2 2022 Filed on Jul 26, 2022
50,000
N/A
SPSC
Sps Commerce Inc

Technology
Q2 2022 Filed on Jul 26, 2022
11,866
$97.67 - $134.92 $1.16M - $1.6M
FTI
Technip Fmc PLC

Energy
Q2 2022 Filed on Jul 26, 2022
31,900
$6.32 - $8.88 $202K - $283K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2022 Filed on Jul 26, 2022
62,460
$14.44 - $18.55 $902K - $1.16M
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
16,200
$73.92 - $82.1 $1.2M - $1.33M
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
19,650
$80.82 - $94.58 $1.59M - $1.86M
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
8,376
$92.25 - $109.71 $773K - $919K
NAT
Nordic American Tankers LTD

Industrials
Q2 2022 Filed on Jul 26, 2022
166,000
$1.89 - $2.91 $314K - $483K
PINC
Premier, Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
29,600
$34.38 - $38.24 $1.02M - $1.13M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
74,464
$36.65 - $39.28 $2.73M - $2.92M
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on May 10, 2022
500
$598.73 - $860.0 $299K - $430K
MUR
Murphy Oil Corp

Energy
Q1 2022 Filed on May 10, 2022
17,126
$27.67 - $43.15 $474K - $739K
Casper Sleep Inc
Q1 2022 Filed on May 10, 2022
30,200
N/A
Independence Hldg CO New
Q1 2022 Filed on May 10, 2022
345,108
N/A
ASTR
Astra Space, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
17,500
$6.61 - $11.27 $116K - $197K
Bowx Acquisition Corp
Q4 2021 Filed on Feb 08, 2022
16,500
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
27,436
$18.55 - $21.25 $509K - $583K
Discovery Inc
Q4 2021 Filed on Feb 08, 2022
30,839
N/A
PGR
Progressive Corp

Financial Services
Q4 2021 Filed on Feb 08, 2022
90,565
$90.01 - $103.97 $8.15M - $9.42M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
1,051
$574.03 - $680.96 $603K - $716K
Washington Prime Group New
Q3 2021 Filed on Oct 19, 2021
23,704
N/A
Starboard Value Acquisitn CO
Q3 2021 Filed on Oct 19, 2021
16,500
N/A
Good Works Acquisition Corp
Q3 2021 Filed on Oct 19, 2021
54,000
N/A
Holicity Inc
Q3 2021 Filed on Oct 19, 2021
64,000
N/A
CVLT
Commvault Systems Inc

Technology
Q2 2021 Filed on Aug 04, 2021
15,199
$64.96 - $81.64 $987K - $1.24M
A
Agilent Technologies, Inc.

Healthcare
Q2 2021 Filed on Aug 04, 2021
6,900
$127.69 - $148.81 $881K - $1.03M
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2021 Filed on Aug 04, 2021
1,800
$333.88 - $378.28 $601K - $681K
OTIS
Otis Worldwide Corp

Industrials
Q2 2021 Filed on Aug 04, 2021
67,527
$69.23 - $82.08 $4.67M - $5.54M
RCI
Rogers Communications Inc

Communication Services
Q2 2021 Filed on Aug 04, 2021
79,295
$46.89 - $53.14 $3.72M - $4.21M
BG
Bungeltd

Consumer Defensive
Q2 2021 Filed on Aug 04, 2021
73,075
$77.2 - $91.32 $5.64M - $6.67M
Ishares Gold Tr
Q2 2021 Filed on Aug 04, 2021
3,614,509
N/A
EFX
Equifax Inc

Industrials
Q2 2021 Filed on Aug 04, 2021
4,037
$181.59 - $239.85 $733K - $968K
Athene Holding LTD
Q2 2021 Filed on Aug 04, 2021
24,705
N/A
INVE
Identiv, Inc.

Technology
Q2 2021 Filed on Aug 04, 2021
13,900
$10.68 - $17.57 $148K - $244K
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 04, 2021
28,366
N/A
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q2 2021 Filed on Aug 04, 2021
353,554
$11.79 - $12.56 $4.17M - $4.44M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2021 Filed on Aug 04, 2021
115,461
$50.0 - $60.74 $5.77M - $7.01M
PARA
Paramount Global

Communication Services
Q1 2021 Filed on Apr 30, 2021
275,126
$36.6 - $100.34 $10.1M - $27.6M
CMI
Cummins Inc

Industrials
Q1 2021 Filed on Apr 30, 2021
14,500
$221.37 - $275.99 $3.21M - $4M
UNP
Union Pacific Corp

Industrials
Q1 2021 Filed on Apr 30, 2021
3,678
$194.33 - $222.98 $715K - $820K
TDC
Teradata Corp

Technology
Q1 2021 Filed on Apr 30, 2021
320,448
$22.23 - $53.76 $7.12M - $17.2M
ANGO
Angiodynamics Inc

Healthcare
Q1 2021 Filed on Apr 30, 2021
59,748
$15.44 - $23.4 $923K - $1.4M
LEN
Lennar Corp

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
12,691
$73.29 - $102.85 $930K - $1.31M
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