Arnhold LLC Closed Holding Positions

Arnhold LLC

  • $909 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GPRO
Go Pro, Inc.

Technology
Q1 2021 Filed on Apr 30, 2021
334,597
$7.45 - $13.54 $2.49M - $4.53M
PWR
Quanta Services, Inc.

Industrials
Q1 2021 Filed on Apr 30, 2021
16,341
$68.25 - $88.85 $1.12M - $1.45M
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
19,463
$40.85 - $52.75 $795K - $1.03M
FCRD
First Eagle Alternative Capital Bdc, Inc.

Financial Services
Q1 2021 Filed on Apr 30, 2021
143,788
$3.3 - $4.04 $475K - $581K
ADNT
Adient PLC

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
100,973
$31.31 - $48.0 $3.16M - $4.85M
Cto Realty Growth Inc
Q1 2021 Filed on Apr 30, 2021
5,145
N/A
CMCSA
Comcast Corp

Communication Services
Q4 2020 Filed on Feb 08, 2021
12,000
$41.4 - $52.4 $497K - $629K
Gopro Inc
Q4 2020 Filed on Feb 08, 2021
900,000
N/A
Washington Prime Group New
Q4 2020 Filed on Feb 08, 2021
224,574
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
7,685
$56.87 - $78.98 $437K - $607K
CC
Chemours CO

Basic Materials
Q4 2020 Filed on Feb 08, 2021
16,600
$19.81 - $27.77 $329K - $461K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
60,550
$26.96 - $36.54 $1.63M - $2.21M
Thl Credit Inc
Q3 2020 Filed on Nov 13, 2020
319,111
N/A
CARR
Carrier Global Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
89,404
$22.61 - $31.03 $2.02M - $2.77M
DOW
Dow Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
81,878
$39.44 - $51.07 $3.23M - $4.18M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
11,366
$50.91 - $60.77 $579K - $691K
Amag Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
25,000
N/A
RGLD
Royal Gold Inc

Basic Materials
Q2 2020 Filed on Aug 03, 2020
26,040
$91.33 - $137.08 $2.38M - $3.57M
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2020 Filed on Aug 03, 2020
36,346
$81.98 - $110.19 $2.98M - $4M
United Technologies Corp
Q2 2020 Filed on Aug 03, 2020
89,404
N/A
DGICA
Donegal Group Inc

Financial Services
Q2 2020 Filed on Aug 03, 2020
33,932
$12.91 - $15.54 $438K - $527K
Aon PLC
Q2 2020 Filed on Aug 03, 2020
3,054
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q2 2020 Filed on Aug 03, 2020
263,748
$18.87 - $28.19 $4.98M - $7.44M
PAAS
Pan American Silver Corp

Basic Materials
Q2 2020 Filed on Aug 03, 2020
183,984
$14.58 - $30.44 $2.68M - $5.6M
Allergan PLC
Q2 2020 Filed on Aug 03, 2020
78,161
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
252,867
$4.43 - $9.55 $1.12M - $2.41M
Arqule Inc
Q1 2020 Filed on Apr 17, 2020
150,000
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
246,735
$7.14 - $34.54 $1.76M - $8.52M
Consolidated Tomoka Ld CO
Q1 2020 Filed on Apr 17, 2020
4,000
N/A
PHI
Pldt Inc.

Communication Services
Q1 2020 Filed on Apr 17, 2020
70,000
$16.0 - $21.5 $1.12M - $1.51M
ALB
Albemarle Corp

Basic Materials
Q1 2020 Filed on Apr 17, 2020
87,451
$50.9 - $94.31 $4.45M - $8.25M
VAPO
Vapotherm Inc

Healthcare
Q4 2019 Filed on Feb 05, 2020
50,000
$8.01 - $12.48 $401K - $624K
THO
Thor Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
43,670
$51.7 - $76.52 $2.26M - $3.34M
QCOM
Qualcomm Inc

Technology
Q4 2019 Filed on Feb 05, 2020
45,160
$72.85 - $94.03 $3.29M - $4.25M
HON
Honeywell International Inc

Industrials
Q4 2019 Filed on Feb 05, 2020
2,650
$158.62 - $182.01 $420K - $482K
Teekay Tankers LTD
Q4 2019 Filed on Feb 05, 2020
562,200
N/A
General Electric CO
Q4 2019 Filed on Feb 05, 2020
77,301
N/A
Newlink Genetics Corp
Q4 2019 Filed on Feb 05, 2020
10,000
N/A
Sanofi
Q4 2019 Filed on Feb 05, 2020
18,900
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2019 Filed on Feb 05, 2020
53,429
$103.21 - $129.2 $5.51M - $6.9M
AXP
American Express CO

Financial Services
Q4 2019 Filed on Feb 05, 2020
5,000
$112.54 - $125.77 $563K - $629K
Dean Foods CO New
Q4 2019 Filed on Feb 05, 2020
399,170
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2019 Filed on Oct 29, 2019
410,274
$13.43 - $18.72 $5.51M - $7.68M
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Oct 29, 2019
11,367
$26.43 - $31.63 $300K - $360K
VC
Visteon Corp

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
15,000
$53.13 - $83.45 $797K - $1.25M
NOC
Northrop Grumman Corp

Industrials
Q3 2019 Filed on Oct 29, 2019
19,983
$318.54 - $382.15 $6.37M - $7.64M
Arconic Inc
Q2 2019 Filed on Aug 08, 2019
328,420
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2019 Filed on Aug 08, 2019
65,416
$77.96 - $87.82 $5.1M - $5.74M
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
3,531
$80.05 - $86.37 $283K - $305K
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