Connable Office Inc Closed Holding Positions

Connable Office Inc

  • $981 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MOS
Mosaic CO

Basic Materials
Q3 2021 Filed on Nov 09, 2021
57,617
$28.79 - $36.84 $1.66M - $2.12M
TXN
Texas Instruments Inc

Technology
Q3 2021 Filed on Nov 09, 2021
11,821
$183.8 - $200.65 $2.17M - $2.37M
ICLN
Ishares

ETFs
Q3 2021 Filed on Nov 09, 2021
324,906
$21.65 - $23.79 $7.03M - $7.73M
D
Dominion Energy, Inc

Utilities
Q3 2021 Filed on Nov 09, 2021
34,301
$73.02 - $80.05 $2.5M - $2.75M
MRK
Merck & Co., Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
36,858
$71.68 - $78.83 $2.64M - $2.91M
BOOM
Dmc Global Inc.

Energy
Q3 2021 Filed on Nov 09, 2021
5,188
$35.91 - $59.21 $186K - $307K
UFCS
United Fire Group Inc

Financial Services
Q2 2021 Filed on Aug 06, 2021
6,388
$27.19 - $35.07 $174K - $224K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
10,335
$15.35 - $18.78 $159K - $194K
Colony Capital Inc
Q2 2021 Filed on Aug 06, 2021
10,487
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2021 Filed on Aug 06, 2021
38,030
$75.13 - $85.57 $2.86M - $3.25M
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2021 Filed on Aug 06, 2021
4,300
$51.95 - $60.25 $223K - $259K
Tcf Financial Corp
Q2 2021 Filed on Aug 06, 2021
10,923
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
2,718
$67.97 - $77.39 $185K - $210K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2021 Filed on Aug 06, 2021
840
$282.49 - $305.66 $237K - $257K
SNN
Smith & Nephew PLC

Healthcare
Q2 2021 Filed on Aug 06, 2021
21,940
$37.86 - $44.01 $831K - $966K
BLK
Black Rock Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
3,239
$683.21 - $779.75 $2.21M - $2.53M
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on May 07, 2021
23,166
$93.41 - $120.44 $2.16M - $2.79M
Wpx Energy Inc
Q1 2021 Filed on May 07, 2021
41,607
N/A
ROP
Roper Technologies Inc

Industrials
Q1 2021 Filed on May 07, 2021
5,743
$371.89 - $438.53 $2.14M - $2.52M
FTV
Fortive Corp

Technology
Q1 2021 Filed on May 07, 2021
36,519
$65.82 - $72.58 $2.4M - $2.65M
CVX
Chevron Corp

Energy
Q1 2021 Filed on May 07, 2021
16,270
$84.71 - $111.56 $1.38M - $1.82M
NOC
Northrop Grumman Corp

Industrials
Q1 2021 Filed on May 07, 2021
5,868
$286.61 - $323.64 $1.68M - $1.9M
BAC
Bank Of America Corp

Financial Services
Q1 2021 Filed on May 07, 2021
133,529
$29.65 - $38.99 $3.96M - $5.21M
SDGR
Schrodinger, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
8,602
$64.61 - $113.09 $556K - $973K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2021 Filed on May 07, 2021
370
$484.93 - $580.11 $179K - $215K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 07, 2021
2,926
$89.06 - $136.0 $261K - $398K
AIT
Applied Industrial Technologies Inc

Industrials
Q1 2021 Filed on May 07, 2021
2,568
$70.39 - $95.21 $181K - $244K
JNJ
Johnson & Johnson

Healthcare
Q1 2021 Filed on May 07, 2021
1,343
$153.07 - $170.48 $206K - $229K
XLE
Energy Sector Spdr

ETFs
Q1 2021 Filed on May 07, 2021
45,455
$37.96 - $53.57 $1.73M - $2.44M
Flir Systems Inc
Q1 2021 Filed on May 07, 2021
7,642
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2021 Filed on May 07, 2021
4,538
$58.68 - $89.52 $266K - $406K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
1,014
$204.84 - $227.35 $208K - $231K
VEEV
Veeva Systems Inc

Healthcare
Q1 2021 Filed on May 07, 2021
744
$241.17 - $318.09 $179K - $237K
V
Visa Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
937
$193.25 - $226.15 $181K - $212K
WSO
Watsco Inc

Industrials
Q1 2021 Filed on May 07, 2021
970
$225.54 - $260.75 $219K - $253K
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on May 07, 2021
2,005
$148.21 - $260.72 $297K - $523K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2021 Filed on May 07, 2021
4,402
$63.08 - $85.38 $278K - $376K
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2020 Filed on Feb 09, 2021
9,456
$23.23 - $32.3 $220K - $305K
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 09, 2021
4,640
N/A
Xilinx Inc
Q4 2020 Filed on Feb 09, 2021
22,555
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
186,468
$33.42 - $41.42 $6.23M - $7.72M
CME
Cme Group Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
7,264
$149.56 - $184.94 $1.09M - $1.34M
VMC
Vulcan Materials CO

Basic Materials
Q4 2020 Filed on Feb 09, 2021
13,576
$134.38 - $153.09 $1.82M - $2.08M
Match Group Inc
Q3 2020 Filed on Nov 10, 2020
20,833
N/A
VST
Vistra Corp.

Utilities
Q3 2020 Filed on Nov 10, 2020
81,000
$17.82 - $20.14 $1.44M - $1.63M
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Nov 10, 2020
19,124
$78.33 - $90.73 $1.5M - $1.74M
National General Holdings Corp
Q3 2020 Filed on Nov 10, 2020
9,611
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2020 Filed on Nov 10, 2020
11,896
$129.0 - $153.76 $1.53M - $1.83M
XLI
Industrial Sector Spdr

ETFs
Q3 2020 Filed on Nov 10, 2020
10,938
$67.14 - $79.9 $734K - $874K
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