Bluestein R H & CO LLC Closed Holding Positions

Bluestein R H & CO LLC

  • $1.61 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
USB
Us Bancorp \De\

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,535
$54.85 - $62.74 $194K - $222K
Sk Telecom CO LTD Sp Adr
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
STEM
Stem, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
13,500
$17.56 - $26.65 $237K - $360K
CAJ
Canon Inc

Technology
Q4 2021 Filed on Feb 14, 2022
10,000
$21.54 - $25.37 $215K - $254K
SKIN
Beauty Health CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
15,000
$20.7 - $29.49 $311K - $442K
DIDIY
Di Di Global Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
15,000
$4.94 - $9.81 $74.1K - $147K
ESI
Element Solutions Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
20,000
$22.09 - $26.22 $442K - $524K
GE
General Electric CO

Industrials
Q4 2021 Filed on Feb 14, 2022
2,734
$89.98 - $111.29 $246K - $304K
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
15,500
$24.27 - $34.89 $376K - $541K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
3,141
$131.59 - $156.78 $413K - $492K
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
2,500
N/A
BAX
Baxter International Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
292,042
$73.77 - $83.61 $21.5M - $24.4M
SRCL
Stericycle Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
2,920
$65.29 - $72.2 $191K - $211K
SLB
Schlumberger Limited

Energy
Q3 2021 Filed on Nov 12, 2021
712,177
$26.44 - $33.07 $18.8M - $23.6M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
5,000
$22.56 - $52.69 $113K - $263K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
1,500
$79.58 - $90.39 $119K - $136K
BDX
Becton Dickinson & CO

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,005
$232.72 - $256.47 $234K - $258K
T
At&T Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
7,982
$20.36 - $22.08 $163K - $176K
CMI
Cummins Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
1,005
$219.54 - $243.28 $221K - $244K
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,000
$239.54 - $265.23 $240K - $265K
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,000
$177.8 - $270.58 $1.07M - $1.62M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,251
$181.39 - $202.99 $227K - $254K
SHC
Sotera Health CO

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,000
$22.25 - $26.52 $245K - $292K
CGNX
Cognex Corp

Technology
Q3 2021 Filed on Nov 12, 2021
5,005
$79.76 - $91.19 $399K - $456K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
9,500
$37.92 - $47.65 $360K - $453K
BEAM
Beam Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,000
$84.37 - $133.6 $169K - $267K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
8,000
$21.39 - $28.65 $171K - $229K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
13,000
$20.8 - $26.96 $270K - $350K
BEEM
Beam Global

Technology
Q3 2021 Filed on Nov 12, 2021
5,500
$25.42 - $35.43 $140K - $195K
AMED
Amedisys Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,100
$149.1 - $270.32 $164K - $297K
STT
State Street Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,475
$79.59 - $94.28 $277K - $328K
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,500
$115.3 - $150.84 $173K - $226K
TME
Tencent Music Entertainment Group

Communication Services
Q3 2021 Filed on Nov 12, 2021
15,000
$7.01 - $15.47 $105K - $232K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
705
$282.99 - $369.05 $200K - $260K
AFL
Aflac Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,000
$51.35 - $57.52 $257K - $288K
LRCX
Lam Research Corp

Technology
Q3 2021 Filed on Nov 12, 2021
650
$565.97 - $649.78 $368K - $422K
CGC
Canopy Growth Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
8,200
$22.12 - $32.06 $181K - $263K
THO
Thor Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,500
$104.35 - $146.76 $157K - $220K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2021 Filed on Aug 13, 2021
11,000
$18.52 - $21.55 $204K - $237K
D My Technology Grp Ii Inc Cl A
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
DOW
Dow Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
3,129
$60.93 - $70.91 $191K - $222K
Aegion Corp
Q2 2021 Filed on Aug 13, 2021
12,000
N/A
Nuveen Maryland Quality Muni I
Q2 2021 Filed on Aug 13, 2021
10,250
N/A
Flir Systems Inc
Q2 2021 Filed on Aug 13, 2021
7,500
N/A
AVY
Avery Dennison Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
2,650
$188.07 - $222.56 $498K - $590K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q1 2021 Filed on May 12, 2021
30,500
$36.85 - $45.17 $1.12M - $1.38M
PHR
Phreesia, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
6,000
$50.85 - $80.61 $305K - $484K
HOLX
Hologic Inc

Healthcare
Q1 2021 Filed on May 12, 2021
4,000
$68.76 - $83.72 $275K - $335K
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