Cannell & Co. Closed Holding Positions

Cannell & Co.

  • $3.01 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Aveo Pharmaceuticals Inc
Q1 2020 Filed on May 05, 2020
20,000
N/A
KRNY
Kearny Financial Corp.

Financial Services
Q1 2020 Filed on May 05, 2020
15,000
$7.73 - $13.62 $116K - $204K
Aqua America Inc
Q1 2020 Filed on May 05, 2020
9,625
N/A
AQMS
Aqua Metals, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
11,000
$0.42 - $1.91 $4.62K - $21K
NRG
Nrg Energy, Inc.

Utilities
Q4 2019 Filed on Feb 10, 2020
52,000
$38.21 - $40.84 $1.99M - $2.12M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
140,475
$41.54 - $51.9 $5.84M - $7.29M
NGL
Ngl Energy Partners LP

Energy
Q4 2019 Filed on Feb 10, 2020
42,250
$9.65 - $13.75 $408K - $581K
Constellium Se
Q4 2019 Filed on Feb 10, 2020
1,549,325
N/A
Cbs Corporation
Q4 2019 Filed on Feb 10, 2020
101,769
N/A
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
612,402
N/A
Yield10 Bioscience Inc
Q4 2019 Filed on Feb 10, 2020
117,398
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
289,037
$14.36 - $16.31 $4.15M - $4.71M
Envision Solar Intl Inc
Q4 2019 Filed on Feb 10, 2020
20,000
N/A
HPQ
Hp Inc

Technology
Q3 2019 Filed on Nov 12, 2019
88,600
$17.73 - $21.63 $1.57M - $1.92M
RIBT
Rice Bran Technologies

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
42,408
$2.39 - $3.28 $101K - $139K
Mynd Analytics Inc
Q3 2019 Filed on Nov 12, 2019
20,000
N/A
Amerigas Partners LP
Q3 2019 Filed on Nov 12, 2019
224,350
N/A
Teekay Offshore Partners L P
Q3 2019 Filed on Nov 12, 2019
545,000
N/A
TYME
Tyme Technologies, Inc.
Q3 2019 Filed on Nov 12, 2019
15,000
$0.97 - $1.77 $14.6K - $26.6K
MREO
Mereo Biopharma Group PLC

Healthcare
Q3 2019 Filed on Nov 12, 2019
11,025
$2.22 - $4.14 $24.5K - $45.6K
First Data Corp
Q3 2019 Filed on Nov 12, 2019
1,376,950
N/A
Worldpay Inc
Q3 2019 Filed on Nov 12, 2019
98,845
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
1,070
$225.45 - $366.39 $241K - $392K
VERB
Verb Technology Company, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
18,700
$1.01 - $2.29 $18.9K - $42.8K
Mynd Analytics Inc
Q3 2019 Filed on Nov 12, 2019
20,000
N/A
MACK
Merrimack Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
49,960
$4.39 - $5.66 $219K - $283K
TRTN
Triton International LTD

Industrials
Q2 2019 Filed on Aug 12, 2019
25,875
$29.55 - $33.5 $765K - $867K
Oncomed Pharmaceuticals Inc
Q2 2019 Filed on Aug 12, 2019
281,983
N/A
GLOP
Gas Log Partners LP

Energy
Q2 2019 Filed on Aug 12, 2019
46,450
$19.95 - $22.99 $927K - $1.07M
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 12, 2019
289,100
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 12, 2019
5,874
N/A
Goldcorp Inc
Q2 2019 Filed on Aug 12, 2019
44,770
N/A
ENLC
En Link Midstream, LLC

Energy
Q2 2019 Filed on Aug 12, 2019
13,500
$9.67 - $12.98 $131K - $175K
CLBK
Columbia Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
45,000
$14.47 - $15.86 $651K - $714K
NFLX
Netflix Inc

Communication Services
Q2 2019 Filed on Aug 12, 2019
1,650
$336.63 - $385.03 $555K - $635K
Torchmark Corp
Q2 2019 Filed on Aug 12, 2019
6,750
N/A
PANW
Palo Alto Networks Inc

Technology
Q2 2019 Filed on Aug 12, 2019
900
$195.54 - $250.77 $176K - $226K
AMAT
Applied Materials Inc

Technology
Q2 2019 Filed on Aug 12, 2019
8,000
$38.69 - $44.91 $310K - $359K
Vectren Corp
Q1 2019 Filed on May 14, 2019
3,000
N/A
Castle Brands Inc
Q1 2019 Filed on May 14, 2019
27,500
N/A
WRK
West Rock CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
6,400
$36.61 - $42.29 $234K - $271K
REI
Ring Energy, Inc.

Energy
Q1 2019 Filed on May 14, 2019
57,500
$5.18 - $6.51 $298K - $374K
ETRN
Equitrans Midstream Corp

Energy
Q1 2019 Filed on May 14, 2019
123,500
$17.64 - $21.78 $2.18M - $2.69M
Allergan PLC
Q1 2019 Filed on May 14, 2019
16,125
N/A
ESLT
Elbit Systems LTD

Industrials
Q1 2019 Filed on May 14, 2019
2,835
$115.25 - $134.62 $327K - $382K
Newfield Exploration CO
Q1 2019 Filed on May 14, 2019
27,227
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
32,400
$14.66 - $21.56 $475K - $699K
RELX
Relx PLC

Communication Services
Q4 2018 Filed on Feb 11, 2019
31,825
$19.35 - $21.37 $616K - $680K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 11, 2019
128,594
N/A
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