Cutter & CO Brokerage, Inc. Closed Holding Positions

Cutter & CO Brokerage, Inc.

  • $406 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Corbion Nv
Q4 2021 Filed on Feb 10, 2022
56,225
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
3,000
$24.99 - $69.96 $75K - $210K
Henkel Ag CO Kgaa
Q4 2021 Filed on Feb 10, 2022
5,900
N/A
KRYAY
Kerry Group PLC Sponsored Adr

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
3,095
$121.53 - $139.52 $376K - $432K
CHGCY
Chugai Pharmaceutical LTD Unsp

Healthcare
Q4 2021 Filed on Feb 10, 2022
176,504
$15.52 - $19.14 $2.74M - $3.38M
Federal Screw Works
Q4 2021 Filed on Feb 10, 2022
13,100
N/A
HDELY
Heidelbergcement Ag Unsponsore

Basic Materials
Q4 2021 Filed on Feb 10, 2022
209,925
$12.99 - $15.47 $2.73M - $3.25M
HEIO.AS
Heineken Holding N.V.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
47,328
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
4,990
N/A
CRDA.L
Croda International PLC

Basic Materials
Q4 2021 Filed on Feb 10, 2022
27,011
N/A
ALA.TO
Alta Gas Ltd.

Utilities
Q4 2021 Filed on Feb 10, 2022
161,670
N/A
RDSMY
Royal Dsm Nv Sponsored Adr (Ne

Basic Materials
Q4 2021 Filed on Feb 10, 2022
84,580
N/A
Imcd Grp Nv
Q4 2021 Filed on Feb 10, 2022
14,180
N/A
Probi Ab
Q4 2021 Filed on Feb 10, 2022
57,477
N/A
Qc Holdings Inc
Q4 2021 Filed on Feb 10, 2022
10,000
N/A
Groupe Bruxelles Lambert
Q4 2021 Filed on Feb 10, 2022
34,275
N/A
Lanxess Ag
Q4 2021 Filed on Feb 10, 2022
19,335
N/A
Aumann Ag
Q4 2021 Filed on Feb 10, 2022
23,240
N/A
SY1.DE
Symrise Ag

Basic Materials
Q4 2021 Filed on Feb 10, 2022
73,618
N/A
FFMGF
First Mining Gold Corp.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
13,450
$0.22 - $0.28 $2.96K - $3.77K
Butler Natl Corp
Q4 2021 Filed on Feb 10, 2022
481,436
N/A
Kerry Group PLC
Q4 2021 Filed on Feb 10, 2022
9,770
N/A
Wellness Center Usa Inc
Q4 2021 Filed on Feb 10, 2022
105,000
N/A
CHYHY
Chr Hansen Hldg A/S Sponsored

Basic Materials
Q4 2021 Filed on Feb 10, 2022
168,780
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
2,180
$120.54 - $140.74 $263K - $307K
Lattice Incorporated
Q4 2021 Filed on Feb 10, 2022
309,400
N/A
EVK.DE
Evonik Industries Ag

Basic Materials
Q4 2021 Filed on Feb 10, 2022
20,250
N/A
IEMG
Ishares Inc

ETFs
Q4 2021 Filed on Feb 10, 2022
5,497
$57.97 - $64.38 $319K - $354K
MACE
Mace Security Intl Inc New

Industrials
Q4 2021 Filed on Feb 10, 2022
20,150
$0.25 - $0.37 $5.04K - $7.46K
WTHVF
Westhaven Gold Corp Com (Can)
Q4 2021 Filed on Feb 10, 2022
30,000
N/A
BNTGY
Brenntag Ag

Basic Materials
Q4 2021 Filed on Feb 10, 2022
85,075
$16.94 - $19.91 $1.44M - $1.69M
Kansas City Life Insurance CO
Q4 2021 Filed on Feb 10, 2022
5,550
N/A
Barry Callebaut
Q4 2021 Filed on Feb 10, 2022
106,925
N/A
AERG
Applied Energetics, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
619,005
$1.75 - $3.1 $1.08M - $1.92M
ECTM
Eca Marcellus Trust I

Energy
Q4 2021 Filed on Feb 10, 2022
31,200
$0.55 - $0.97 $17.2K - $30.3K
BSXGF
Belo Sun Mining Corp Ord Shs (
Q4 2021 Filed on Feb 10, 2022
18,445
$0.33 - $0.61 $6.09K - $11.3K
MCEM
Monarch Cement CO Com New

Basic Materials
Q4 2021 Filed on Feb 10, 2022
2,530
$102.0 - $119.0 $258K - $301K
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
49,825
$34.62 - $41.17 $1.72M - $2.05M
Holcim LTD
Q4 2021 Filed on Feb 10, 2022
117,887
N/A
Glanbia PLC Spons Adr
Q4 2021 Filed on Feb 10, 2022
11,510
N/A
WLDBF
Wildbrain LTD Com Var Vtg (Ms/

Communication Services
Q4 2021 Filed on Feb 10, 2022
54,000
$2.29 - $3.3 $124K - $178K
PVCT
Provectus Biopharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
29,750
$0.05 - $0.06 $1.49K - $1.79K
Treatt Pl
Q4 2021 Filed on Feb 10, 2022
89,925
N/A
CRM
Salesforce, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
768
$247.21 - $309.96 $190K - $238K
Biogaia
Q4 2021 Filed on Feb 10, 2022
132,409
N/A
Enable Midstream Ptnrs
Q4 2021 Filed on Feb 10, 2022
56,168
N/A
AIQUY
Air Liquide Adr

Basic Materials
Q4 2021 Filed on Feb 10, 2022
29,025
$28.92 - $32.11 $839K - $932K
Chaoda Moder Agric Ordf
Q4 2021 Filed on Feb 10, 2022
176,500
N/A
CE
Celanese Corp

Basic Materials
Q4 2021 Filed on Feb 10, 2022
1,348
$148.94 - $172.91 $201K - $233K
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