Cutter & CO Brokerage, Inc. Closed Holding Positions

Cutter & CO Brokerage, Inc.

  • $406 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Starboard Value
Q3 2021 Filed on Nov 02, 2021
246,375
N/A
Clean Tech Biofuels Inc
Q3 2021 Filed on Nov 02, 2021
2,403,642
N/A
NTR
Nutrien Ltd.

Basic Materials
Q3 2021 Filed on Nov 02, 2021
49,685
$57.51 - $66.26 $2.86M - $3.29M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
6,525
$21.78 - $40.45 $142K - $264K
Imperium Grp Global
Q3 2021 Filed on Nov 02, 2021
25,000
N/A
Christian Dior Seadr
Q3 2021 Filed on Nov 02, 2021
1,060
N/A
Middlefield Banc Corp
Q3 2021 Filed on Nov 02, 2021
8,878
N/A
COWN
Cowen Inc.

Financial Services
Q3 2021 Filed on Nov 02, 2021
5,050
$32.05 - $41.97 $162K - $212K
DCP
Dcp Midstream, LP

Energy
Q3 2021 Filed on Nov 02, 2021
7,253
$25.56 - $31.12 $185K - $226K
Falcon Cap Acquisition
Q3 2021 Filed on Nov 02, 2021
81,900
N/A
UNM
Unum Group

Financial Services
Q3 2021 Filed on Nov 02, 2021
7,261
$23.42 - $28.83 $170K - $209K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Nov 02, 2021
1,799
$109.72 - $129.16 $197K - $232K
UBER
Uber Technologies, Inc

Technology
Q3 2021 Filed on Nov 02, 2021
5,175
$38.48 - $51.71 $199K - $268K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
18,550
$7.41 - $15.64 $137K - $290K
DIV
Global X Superdividend Us ETF

ETFs
Q3 2021 Filed on Nov 02, 2021
10,046
$19.28 - $20.3 $194K - $204K
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Nov 02, 2021
3,945
$54.75 - $61.75 $216K - $244K
General Electric Company
Q3 2021 Filed on Nov 02, 2021
13,088
N/A
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
8,000
$34.9 - $50.9 $279K - $407K
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Nov 02, 2021
1,116
$156.58 - $195.16 $175K - $218K
ALB
Albemarle Corp

Basic Materials
Q3 2021 Filed on Nov 02, 2021
16,116
$167.91 - $244.03 $2.71M - $3.93M
CX
Cemex Sab De Cv

Basic Materials
Q2 2021 Filed on Aug 09, 2021
16,312
$6.85 - $8.89 $112K - $145K
C C Group PLC
Q2 2021 Filed on Aug 09, 2021
76,720
N/A
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
13,700
$37.9 - $51.88 $519K - $711K
HXL
Hexcel Corp

Industrials
Q2 2021 Filed on Aug 09, 2021
6,729
$50.53 - $64.39 $340K - $433K
Capital One Fin 6 Perptl
Q2 2021 Filed on Aug 09, 2021
13,829
N/A
NOK
Nokia Corp

Technology
Q2 2021 Filed on Aug 09, 2021
11,803
$4.0 - $5.61 $47.2K - $66.2K
FFXDF
Fairfax India Holdings Corporation

Financial Services
Q2 2021 Filed on Aug 09, 2021
77,145
$12.08 - $13.48 $932K - $1.04M
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Aug 09, 2021
7,030
N/A
Meggitt PLC Ord F
Q2 2021 Filed on Aug 09, 2021
10,600
N/A
Lafargeholcim LTD
Q2 2021 Filed on Aug 09, 2021
110,779
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 09, 2021
3,345
$52.92 - $64.1 $177K - $214K
Monmouth Reit Cl A
Q2 2021 Filed on Aug 09, 2021
212,656
N/A
PACW
Pacwest Bancorp

Financial Services
Q1 2021 Filed on May 11, 2021
26,137
$25.65 - $41.25 $670K - $1.08M
VTR
Ventas, Inc.

Real Estate
Q1 2021 Filed on May 11, 2021
31,065
$46.07 - $57.17 $1.43M - $1.78M
DIAL
Columbia ETF Tr I Diversified

ETFs
Q1 2021 Filed on May 11, 2021
23,352
$21.05 - $22.04 $492K - $515K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
5,900
$222.72 - $270.83 $1.31M - $1.6M
Corning Natural Gas
Q1 2021 Filed on May 11, 2021
138,139
N/A
Kona Gold Solutions Inc
Q1 2021 Filed on May 11, 2021
18,600
N/A
Midas Gold Corp
Q1 2021 Filed on May 11, 2021
17,800
N/A
Templeton Global Smaller CO
Q1 2021 Filed on May 11, 2021
16,551
N/A
Transalta Renewables Inc
Q1 2021 Filed on May 11, 2021
55,350
N/A
WFCPRR
Wells Fargo & CO Dep Shs Repst
Q1 2021 Filed on May 11, 2021
8,186
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q1 2021 Filed on May 11, 2021
191,006
$17.01 - $20.96 $3.25M - $4M
MDXG
Mimedx Group, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
16,175
$8.48 - $11.28 $137K - $182K
SRL
Scully Royalty Ltd.

Financial Services
Q4 2020 Filed on Feb 03, 2021
17,214
$3.74 - $5.2 $64.4K - $89.5K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2020 Filed on Feb 03, 2021
10,008
N/A
WRBPRE
Berkley W R Corp
Q4 2020 Filed on Feb 03, 2021
13,129
N/A
Msg Networks Inc Cl A
Q4 2020 Filed on Feb 03, 2021
11,000
N/A
ED
Consolidated Edison Inc

Utilities
Q4 2020 Filed on Feb 03, 2021
2,594
$69.65 - $83.05 $181K - $215K
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