Guardian Capital LP Closed Holding Positions

Guardian Capital LP

  • $2.4 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
27,308
N/A
Total Sys Svcs Inc
Q2 2019 Filed on Aug 14, 2019
4,853
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
241,346
$38.73 - $52.03 $9.35M - $12.6M
NOC
Northrop Grumman Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
1,552
$266.76 - $323.82 $414K - $503K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,087
$299.6 - $414.82 $326K - $451K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
5,520
$44.62 - $49.34 $246K - $272K
OSK
Oshkosh Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
5,630
$71.19 - $83.49 $401K - $470K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
8,659
$41.39 - $48.51 $358K - $420K
Goldcorp Inc New
Q1 2019 Filed on May 15, 2019
2,786,134
N/A
COF
Capital One Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
5,796
$76.16 - $84.97 $441K - $492K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
12,103
$40.77 - $44.9 $493K - $543K
Groupe Cgi Inc
Q1 2019 Filed on May 15, 2019
2,560,315
N/A
VSH
Vishay Intertechnology Inc

Technology
Q1 2019 Filed on May 15, 2019
25,521
$16.65 - $22.67 $425K - $579K
ET
Energy Transfer LP

Energy
Q1 2019 Filed on May 15, 2019
25,000
$13.25 - $15.62 $331K - $391K
MPLX
Mplx LP

Energy
Q1 2019 Filed on May 15, 2019
9,597
$30.71 - $35.68 $295K - $342K
CRM
Salesforce, Inc.

Technology
Q1 2019 Filed on May 15, 2019
2,214
$130.4 - $166.95 $289K - $370K
IBM
International Business Machines Corp

Technology
Q1 2019 Filed on May 15, 2019
4,922
$107.94 - $135.22 $531K - $666K
FAST
Fastenal CO

Industrials
Q1 2019 Filed on May 15, 2019
5,760
$24.98 - $32.15 $144K - $185K
Cerner Corp
Q1 2019 Filed on May 15, 2019
6,875
N/A
AMAT
Applied Materials Inc

Technology
Q4 2018 Filed on Feb 13, 2019
10,305
$28.99 - $38.92 $299K - $401K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Feb 13, 2019
203,392
$18.59 - $21.69 $3.78M - $4.41M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2018 Filed on Feb 13, 2019
185,300
$31.3 - $52.82 $5.8M - $9.79M
TRGP
Targa Resources Corp.

Energy
Q4 2018 Filed on Feb 13, 2019
160,353
$34.11 - $58.51 $5.47M - $9.38M
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
23,604
$15.35 - $21.48 $362K - $507K
ADI
Analog Devices Inc

Technology
Q4 2018 Filed on Feb 13, 2019
93,536
$77.82 - $93.51 $7.28M - $8.75M
NLY
Annaly Capital Management Inc

Real Estate
Q4 2018 Filed on Feb 13, 2019
15,724
$9.71 - $10.29 $153K - $162K
ARMK
Aramark

Industrials
Q4 2018 Filed on Feb 13, 2019
10,010
$27.5 - $42.57 $275K - $426K
Thomson Reuters Corp
Q4 2018 Filed on Feb 13, 2019
1,237,921
N/A
INVA
Innoviva, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
11,815
$13.96 - $18.26 $165K - $216K
NGG
National Grid PLC

Utilities
Q4 2018 Filed on Feb 13, 2019
99,766
$46.72 - $55.8 $4.66M - $5.57M
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
5,667
$29.71 - $53.45 $168K - $303K
CUBE
Cube Smart

Real Estate
Q4 2018 Filed on Feb 13, 2019
158,524
$27.29 - $32.39 $4.33M - $5.13M
KLAC
Kla Corp

Technology
Q4 2018 Filed on Feb 13, 2019
4,359
$81.23 - $102.81 $354K - $448K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2018 Filed on Feb 13, 2019
158,914
$23.51 - $29.33 $3.74M - $4.66M
MU
Micron Technology Inc

Technology
Q4 2018 Filed on Feb 13, 2019
8,294
$29.02 - $45.76 $241K - $380K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
7,380
$55.15 - $66.39 $407K - $490K
OR
Osisko Gold Royalties LTD

Basic Materials
Q4 2018 Filed on Feb 13, 2019
10,680
$7.05 - $8.78 $75.3K - $93.8K
LNG
Cheniere Energy, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
5,168
$55.3 - $70.22 $286K - $363K
URI
United Rentals, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
3,123
$95.9 - $165.53 $299K - $517K
SAND
Sandstorm Gold LTD

Basic Materials
Q4 2018 Filed on Feb 13, 2019
32,700
$3.5 - $4.61 $114K - $151K
PACW
Pacwest Bancorp

Financial Services
Q4 2018 Filed on Feb 13, 2019
9,492
$31.49 - $48.83 $299K - $463K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
10,032
$32.96 - $42.59 $331K - $427K
BLK
Black Rock Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
5,439
$468.98 - $512.49 $2.55M - $2.79M
E Trade Financial Corp
Q3 2018 Filed on Nov 13, 2018
10,320
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
76,402
$77.45 - $86.84 $5.92M - $6.63M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
24,311
$87.57 - $106.73 $2.13M - $2.59M
ABC
Amerisourcebergen Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
59,021
$78.98 - $92.22 $4.66M - $5.44M
Noble Energy Inc
Q3 2018 Filed on Nov 13, 2018
228,498
N/A
Tallgrass Energy Partners LP
Q3 2018 Filed on Nov 13, 2018
12,000
N/A
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