De Burlo Group Inc Closed Holding Positions

De Burlo Group Inc

  • $734 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
81,000
$85.82 - $97.25 $6.95M - $7.88M
Cantel Medical Corp
Q1 2020 Filed on May 07, 2020
6,700
N/A
ESNT
Essent Group Ltd.

Financial Services
Q1 2020 Filed on May 07, 2020
226,500
$19.54 - $52.62 $4.43M - $11.9M
FTV
Fortive Corp

Technology
Q1 2020 Filed on May 07, 2020
26,292
$35.15 - $66.44 $924K - $1.75M
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
74,000
$72.03 - $172.53 $5.33M - $12.8M
MGA
Magna International Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
13,950
$24.22 - $55.51 $338K - $774K
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on May 07, 2020
91,500
$31.24 - $84.92 $2.86M - $7.77M
Ingersoll Rand PLC
Q1 2020 Filed on May 07, 2020
9,650
N/A
ARMK
Aramark

Industrials
Q1 2020 Filed on May 07, 2020
135,600
$12.94 - $46.78 $1.75M - $6.34M
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2020 Filed on May 07, 2020
22,700
$144.12 - $277.61 $3.27M - $6.3M
NWN
Northwest Natural Holding CO

Utilities
Q1 2020 Filed on May 07, 2020
3,000
$51.62 - $76.9 $155K - $231K
CRH
Crh Public LTD CO

Basic Materials
Q1 2020 Filed on May 07, 2020
224,300
$18.64 - $40.84 $4.18M - $9.16M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
99,850
$80.64 - $160.81 $8.05M - $16.1M
CSGP
Costar Group, Inc.

Real Estate
Q4 2019 Filed on Feb 06, 2020
26,800
$54.36 - $61.74 $1.46M - $1.65M
SNA
Snap On Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
18,100
$151.84 - $171.85 $2.75M - $3.11M
MCHP
Microchip Technology Inc

Technology
Q4 2019 Filed on Feb 06, 2020
2,900
$44.65 - $52.97 $129K - $154K
PGR
Progressive Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
45,000
$68.4 - $76.9 $3.08M - $3.46M
Iac Interactivecorp
Q4 2019 Filed on Feb 06, 2020
36,300
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q4 2019 Filed on Feb 06, 2020
55,600
$183.38 - $205.64 $10.2M - $11.4M
Discovery Inc
Q3 2019 Filed on Nov 07, 2019
450,000
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2019 Filed on Nov 07, 2019
91,800
$143.64 - $170.21 $13.2M - $15.6M
CGNX
Cognex Corp

Technology
Q3 2019 Filed on Nov 07, 2019
18,200
$41.94 - $50.47 $763K - $919K
ETSY
Etsy Inc

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
98,500
$47.98 - $70.86 $4.73M - $6.98M
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Nov 07, 2019
9,764
$11.76 - $25.57 $115K - $250K
ABMD
Abiomed Inc

Healthcare
Q3 2019 Filed on Nov 07, 2019
3,350
$175.89 - $279.23 $589K - $935K
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2019 Filed on Nov 07, 2019
87,700
$98.13 - $146.97 $8.61M - $12.9M
OSK
Oshkosh Corp

Industrials
Q3 2019 Filed on Nov 07, 2019
87,300
$66.64 - $86.09 $5.82M - $7.52M
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2019 Filed on Aug 07, 2019
7,698
$31.37 - $37.78 $241K - $291K
WAT
Waters Corp

Healthcare
Q2 2019 Filed on Aug 07, 2019
27,100
$199.58 - $253.15 $5.41M - $6.86M
CIEN
Ciena Corp

Technology
Q2 2019 Filed on Aug 07, 2019
171,300
$33.18 - $45.49 $5.68M - $7.79M
FIX
Comfort Systems Usa Inc

Industrials
Q2 2019 Filed on Aug 07, 2019
38,200
$47.18 - $57.75 $1.8M - $2.21M
NGVT
Ingevity Corp

Basic Materials
Q2 2019 Filed on Aug 07, 2019
11,300
$86.26 - $115.77 $975K - $1.31M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
69,400
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
41,000
$41.39 - $48.51 $1.7M - $1.99M
Mellanox Technologies LTD
Q2 2019 Filed on Aug 07, 2019
33,700
N/A
SIVB
Svb Financial Group

Financial Services
Q2 2019 Filed on Aug 07, 2019
49,350
$201.4 - $258.61 $9.94M - $12.8M
Genomic Health Inc
Q2 2019 Filed on Aug 07, 2019
58,100
N/A
BDX
Becton Dickinson & CO

Healthcare
Q2 2019 Filed on Aug 07, 2019
2,016
$217.4 - $246.08 $438K - $496K
Xilinx Inc
Q2 2019 Filed on Aug 07, 2019
89,200
N/A
HQY
Healthequity, Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
13,250
$52.86 - $84.51 $700K - $1.12M
Red Hat Inc
Q1 2019 Filed on May 09, 2019
2,000
N/A
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
24,400
$105.9 - $148.29 $2.58M - $3.62M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
49,200
$113.3 - $148.59 $5.57M - $7.31M
Northwest Nat Gas CO
Q1 2019 Filed on May 09, 2019
4,500
N/A
C
Citigroup Inc

Financial Services
Q1 2019 Filed on May 09, 2019
14,182
$52.56 - $65.93 $745K - $935K
Steris PLC
Q1 2019 Filed on May 09, 2019
54,950
N/A
QLYS
Qualys, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
52,000
$67.88 - $86.05 $3.53M - $4.47M
E Trade Financial Corp
Q4 2018 Filed on Feb 07, 2019
4,650
N/A
TEAM
Atlassian Corp PLC

Technology
Q4 2018 Filed on Feb 07, 2019
156,250
$67.12 - $95.72 $10.5M - $15M
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