North Star Investment Management Corp. Closed Holding Positions

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
T C Pipelines
Q1 2021 Filed on Apr 19, 2021
700
N/A
Ntn Buzztime, Inc.
Q1 2021 Filed on Apr 19, 2021
18,986
N/A
GMDA
Gamida Cell Ltd.

Healthcare
Q1 2021 Filed on Apr 19, 2021
1,000
$7.8 - $12.43 $7.8K - $12.4K
FBIO
Fortress Biotech, Inc.

Healthcare
Q1 2021 Filed on Apr 19, 2021
200
$3.16 - $4.89 $632 - $978
Biolase Inc Com New
Q1 2021 Filed on Apr 19, 2021
8,000
N/A
FIVN
Five9, Inc.

Technology
Q1 2021 Filed on Apr 19, 2021
1
$151.44 - $197.79 $151 - $198
Eyegate Pharmaceuticals Inc Com New
Q1 2021 Filed on Apr 19, 2021
20
N/A
PAVM
Pa Vmed Inc.

Healthcare
Q1 2021 Filed on Apr 19, 2021
2,000
$2.01 - $5.55 $4.02K - $11.1K
HOTH
Hoth Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 19, 2021
1,000
$1.85 - $3.04 $1.85K - $3.04K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 19, 2021
1
$25.79 - $39.02 $25.8 - $39
Brookfield Ppty Reit Inc Cl A
Q1 2021 Filed on Apr 19, 2021
310
N/A
Oaktree Strategic Income Corp Com
Q1 2021 Filed on Apr 19, 2021
230
N/A
PAYC
Paycom Software, Inc.

Technology
Q1 2021 Filed on Apr 19, 2021
0
$348.69 - $441.13 $0 - $0
IYK
Ishares U.S. Consumer Staples

ETFs
Q1 2021 Filed on Apr 19, 2021
150
$165.4 - $181.87 $24.8K - $27.3K
Maxeon Solar Technologies LTD Shs
Q4 2020 Filed on Jan 12, 2021
4,875
N/A
IEO
Ishares Tr

ETFs
Q4 2020 Filed on Jan 12, 2021
218
$24.48 - $38.57 $5.34K - $8.41K
KBAL
Kimball International Inc

Consumer Cyclical
Q4 2020 Filed on Jan 12, 2021
63,200
$10.23 - $12.44 $647K - $786K
Bowl Amer Inc Cl A
Q4 2020 Filed on Jan 12, 2021
70,721
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q4 2020 Filed on Jan 12, 2021
101
$79.34 - $105.67 $8.01K - $10.7K
Points Intl LTD Com New
Q4 2020 Filed on Jan 12, 2021
103,925
N/A
Dunkin Brands Group Inc Com
Q4 2020 Filed on Jan 12, 2021
200
N/A
FFBC
First Financial Bancorp

Financial Services
Q4 2020 Filed on Jan 12, 2021
35,800
$12.07 - $17.77 $432K - $636K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q4 2020 Filed on Jan 12, 2021
33,650
$10.23 - $18.86 $344K - $635K
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
Q4 2020 Filed on Jan 12, 2021
97,267
$8.08 - $12.5 $786K - $1.22M
Mallinckrodt Pub LTD CO Shs
Q4 2020 Filed on Jan 12, 2021
93
N/A
BANR
Banner Corp

Financial Services
Q4 2020 Filed on Jan 12, 2021
20,200
$32.43 - $46.59 $655K - $941K
Kensington Cap Acquisition Cor Com Cl A
Q4 2020 Filed on Jan 12, 2021
5,000
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2020 Filed on Jan 12, 2021
63,400
$10.99 - $15.19 $697K - $963K
CLDT
Chatham Lodging Trust

Real Estate
Q4 2020 Filed on Jan 12, 2021
4,995
$7.03 - $11.94 $35.1K - $59.6K
AMBA
Ambarella Inc

Technology
Q4 2020 Filed on Jan 12, 2021
50
$51.92 - $95.41 $2.6K - $4.77K
CX
Cemex Sab De Cv

Basic Materials
Q4 2020 Filed on Jan 12, 2021
1,281
$3.72 - $5.63 $4.77K - $7.21K
K12 Inc Com
Q4 2020 Filed on Jan 12, 2021
135,375
N/A
LENB
Lennar Corporation Cl B
Q4 2020 Filed on Jan 12, 2021
100
N/A
Grubhub Inc Com
Q4 2020 Filed on Jan 12, 2021
70
N/A
Kitov Pharma LTD Sponsord Ads New
Q4 2020 Filed on Jan 12, 2021
300
N/A
Heat Biologics Inc Com New
Q4 2020 Filed on Jan 12, 2021
714
N/A
GFF
Griffon Corp

Industrials
Q4 2020 Filed on Jan 12, 2021
1,800
$19.41 - $24.56 $34.9K - $44.2K
Washington Prime Group Inc
Q4 2020 Filed on Jan 12, 2021
600
N/A
RWT
Redwood Trust Inc

Real Estate
Q4 2020 Filed on Jan 12, 2021
8,024
$7.71 - $9.57 $61.9K - $76.8K
Gw Pharmaceuticals PLC Ads
Q4 2020 Filed on Jan 12, 2021
33
N/A
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Jan 12, 2021
300
$21.17 - $32.61 $6.35K - $9.78K
Vereit Inc Com
Q4 2020 Filed on Jan 12, 2021
980
N/A
Proshares Ultrashort S&P 500
Q4 2020 Filed on Jan 12, 2021
36,000
N/A
SMHI
Seacor Marine Holdings Inc.

Industrials
Q4 2020 Filed on Jan 12, 2021
120
$1.64 - $2.86 $197 - $343
Unilever N V N Y Shs New
Q4 2020 Filed on Jan 12, 2021
6,200
N/A
Bristow Group Inc Com
Q4 2020 Filed on Jan 12, 2021
882
N/A
Alaska Comms Systems Group Inc
Q4 2020 Filed on Jan 12, 2021
557,190
N/A
Gores Metropoulos Inc Com Cl A
Q4 2020 Filed on Jan 12, 2021
8,000
N/A
MRKR
Marker Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 13, 2020
417
$1.5 - $2.2 $626 - $917
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