Interchange Capital Partners, LLC Closed Holding Positions

Interchange Capital Partners, LLC

  • $279 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PXD
Pioneer Natural Resources CO

Energy
Q1 2021 Filed on May 05, 2021
145
$113.48 - $169.27 $16.5K - $24.5K
RGEN
Repligen Corp

Healthcare
Q1 2021 Filed on May 05, 2021
21
$180.37 - $226.26 $3.79K - $4.75K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2021 Filed on May 05, 2021
97
$63.48 - $93.58 $6.16K - $9.08K
RSG
Republic Services, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
70
$88.96 - $101.29 $6.23K - $7.09K
PII
Polaris Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
47
$95.71 - $140.51 $4.5K - $6.6K
POOL
Pool Corp

Industrials
Q1 2021 Filed on May 05, 2021
159
$314.43 - $390.99 $50K - $62.2K
PRI
Primerica, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
166
$129.88 - $157.05 $21.6K - $26.1K
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2021 Filed on May 05, 2021
127
$91.82 - $102.53 $11.7K - $13K
PFBC
Preferred Bank

Financial Services
Q1 2021 Filed on May 05, 2021
53
$48.29 - $66.59 $2.56K - $3.53K
Pra Health Sciences Ord
Q1 2021 Filed on May 05, 2021
29
N/A
PPL
Ppl Corp

Utilities
Q1 2021 Filed on May 05, 2021
1,146
$26.19 - $29.69 $30K - $34K
PPG
Ppg Industries Inc

Basic Materials
Q1 2021 Filed on May 05, 2021
622
$134.45 - $155.52 $83.6K - $96.7K
POWI
Power Integrations Inc

Technology
Q1 2021 Filed on May 05, 2021
308
$77.82 - $96.76 $24K - $29.8K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
77
$60.87 - $70.33 $4.69K - $5.42K
POR
Portland General Electric CO

Utilities
Q1 2021 Filed on May 05, 2021
251
$41.27 - $48.42 $10.4K - $12.2K
RELX
Relx PLC

Communication Services
Q1 2021 Filed on May 05, 2021
230
$23.47 - $25.95 $5.4K - $5.97K
MASI
Masimo Corp

Healthcare
Q1 2021 Filed on May 05, 2021
16
$220.31 - $283.75 $3.52K - $4.54K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2021 Filed on May 05, 2021
69
$81.8 - $117.61 $5.64K - $8.12K
MTB
M&T Bank Corp

Financial Services
Q1 2021 Filed on May 05, 2021
10
$126.82 - $162.13 $1.27K - $1.62K
LITE
Lumentum Holdings Inc.

Technology
Q1 2021 Filed on May 05, 2021
59
$79.0 - $108.93 $4.66K - $6.43K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 05, 2021
12,562
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
938
$285.14 - $367.29 $267K - $345K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
70
$103.11 - $146.29 $7.22K - $10.2K
NDSN
Nordson Corp

Industrials
Q1 2021 Filed on May 05, 2021
440
$178.99 - $207.34 $78.8K - $91.2K
LOGI
Logitech International S.A.

Technology
Q1 2021 Filed on May 05, 2021
164
$91.15 - $118.63 $14.9K - $19.5K
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2021 Filed on May 05, 2021
49
$48.85 - $85.96 $2.39K - $4.21K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
267
$66.45 - $92.86 $17.7K - $24.8K
LIVN
Liva Nova PLC

Healthcare
Q1 2021 Filed on May 05, 2021
23
$62.9 - $82.41 $1.45K - $1.9K
LFUS
Littelfuse Inc

Technology
Q1 2021 Filed on May 05, 2021
168
$243.37 - $283.99 $40.9K - $47.7K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2021 Filed on May 05, 2021
69
$161.89 - $204.83 $11.2K - $14.1K
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2021 Filed on May 05, 2021
351
$43.45 - $54.5 $15.3K - $19.1K
Marvell Technology Group Ord
Q1 2021 Filed on May 05, 2021
492
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2021 Filed on May 05, 2021
16
$277.8 - $347.57 $4.44K - $5.56K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
673
$107.6 - $121.88 $72.4K - $82K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2021 Filed on May 05, 2021
41
$484.93 - $580.11 $19.9K - $23.8K
HZO
Marinemax Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
89
$34.74 - $61.77 $3.09K - $5.5K
MMI
Marcus & Millichap, Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
52
$33.06 - $40.04 $1.72K - $2.08K
Marathon Patent Group Ord
Q1 2021 Filed on May 05, 2021
250
N/A
MFC
Manulife Financial Corp

Financial Services
Q1 2021 Filed on May 05, 2021
1,403
$17.55 - $21.84 $24.6K - $30.6K
MANT
Mantech International Corp

Technology
Q1 2021 Filed on May 05, 2021
67
$76.93 - $101.2 $5.15K - $6.78K
MANH
Manhattan Associates Inc

Technology
Q1 2021 Filed on May 05, 2021
164
$103.28 - $144.14 $16.9K - $23.6K
MGA
Magna International Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
26
$69.71 - $93.68 $1.81K - $2.44K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2021 Filed on May 05, 2021
30
$40.34 - $46.52 $1.21K - $1.4K
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
63
$284.24 - $414.12 $17.9K - $26.1K
LIN
Linde PLC

Basic Materials
Q1 2021 Filed on May 05, 2021
71
$242.91 - $281.4 $17.2K - $20K
LMND
Lemonade, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
265
$83.61 - $183.26 $22.2K - $48.6K
LMAT
Lemaitre Vascular Inc

Healthcare
Q1 2021 Filed on May 05, 2021
46
$40.19 - $51.5 $1.85K - $2.37K
LEA
Lear Corp

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
44
$147.37 - $194.2 $6.48K - $8.54K
LCII
Lci Industries

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
358
$126.3 - $152.96 $45.2K - $54.8K
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