Peregrine Capital Management LLC Closed Holding Positions

Peregrine Capital Management LLC

  • $3.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COP
Conocophillips

Energy
Q4 2020 Filed on Jan 19, 2021
17,116
$28.62 - $44.41 $490K - $760K
SNX
Td Synnex Corp

Technology
Q4 2020 Filed on Jan 19, 2021
100
$65.82 - $83.76 $6.58K - $8.38K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2020 Filed on Jan 19, 2021
16,606
$25.43 - $36.0 $422K - $598K
C
Citigroup Inc

Financial Services
Q4 2020 Filed on Jan 19, 2021
13,806
$41.13 - $61.66 $568K - $851K
CI
Cigna Corp

Healthcare
Q4 2020 Filed on Jan 19, 2021
3,276
$163.4 - $221.11 $535K - $724K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2020 Filed on Jan 19, 2021
1,136
$572.58 - $680.76 $650K - $773K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2020 Filed on Jan 19, 2021
12,561
$57.74 - $65.43 $725K - $822K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
164,315
$33.21 - $46.54 $5.46M - $7.65M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 19, 2021
10,325
$37.08 - $44.55 $383K - $460K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
4,371
$99.79 - $123.06 $436K - $538K
BAC
Bank Of America Corp

Financial Services
Q4 2020 Filed on Jan 19, 2021
29,391
$23.47 - $30.31 $690K - $891K
T
At&T Inc.

Communication Services
Q4 2020 Filed on Jan 19, 2021
25,006
$20.02 - $23.76 $501K - $594K
AAPL
Apple Inc.

Technology
Q4 2020 Filed on Jan 19, 2021
24,204
$108.77 - $136.69 $2.63M - $3.31M
AMGN
Amgen Inc

Healthcare
Q4 2020 Filed on Jan 19, 2021
2,805
$216.38 - $257.67 $607K - $723K
ACN
Accenture PLC

Technology
Q4 2020 Filed on Jan 19, 2021
3,115
$213.94 - $266.25 $666K - $829K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
207,316
$37.65 - $63.77 $7.81M - $13.2M
LEN
Lennar Corp

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
7,238
$70.23 - $84.68 $508K - $613K
LRCX
Lam Research Corp

Technology
Q4 2020 Filed on Jan 19, 2021
2,228
$328.71 - $511.66 $732K - $1.14M
WY
Weyerhaeuser CO

Real Estate
Q4 2020 Filed on Jan 19, 2021
500
$27.29 - $34.46 $13.6K - $17.2K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
78,977
$27.5 - $37.92 $2.17M - $2.99M
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
3,170
$153.99 - $180.39 $488K - $572K
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
7,268
$52.85 - $75.71 $384K - $550K
GM
General Motors CO

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
20,964
$30.38 - $46.46 $637K - $974K
GIS
General Mills Inc

Consumer Defensive
Q4 2020 Filed on Jan 19, 2021
8,324
$58.36 - $62.72 $486K - $522K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2020 Filed on Jan 19, 2021
7,963
$79.7 - $90.26 $635K - $719K
FMC
Fmc Corp

Basic Materials
Q4 2020 Filed on Jan 19, 2021
4,431
$102.3 - $121.69 $453K - $539K
EXC
Exelon Corp

Utilities
Q4 2020 Filed on Jan 19, 2021
14,580
$25.56 - $31.27 $373K - $456K
ETR
Entergy Corp

Utilities
Q4 2020 Filed on Jan 19, 2021
5,895
$95.35 - $112.77 $562K - $665K
LLY
Eli Lilly & CO

Healthcare
Q4 2020 Filed on Jan 19, 2021
5,112
$130.46 - $172.63 $667K - $882K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
5,626
$90.19 - $120.55 $507K - $678K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2020 Filed on Jan 19, 2021
3,314
$155.31 - $196.28 $515K - $650K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
5,314
$120.08 - $144.02 $638K - $765K
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2020 Filed on Jan 19, 2021
2,713
$177.97 - $207.98 $483K - $564K
GTY
Getty Realty Corp

Real Estate
Q3 2020 Filed on Oct 20, 2020
158,610
$25.02 - $30.35 $3.97M - $4.81M
ILMN
Illumina, Inc.

Healthcare
Q3 2020 Filed on Oct 20, 2020
91,781
$268.51 - $400.74 $24.6M - $36.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2020 Filed on Oct 20, 2020
154,633
$91.72 - $106.52 $14.2M - $16.5M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2020 Filed on Oct 20, 2020
324,223
$20.79 - $26.0 $6.74M - $8.43M
Jernigan Capital Inc
Q3 2020 Filed on Oct 20, 2020
285,562
N/A
Immunomedics
Q3 2020 Filed on Oct 20, 2020
422,602
N/A
Investors Real Estate Trust
Q3 2020 Filed on Oct 20, 2020
60,254
N/A
BNFT
Benefitfocus, Inc.

Technology
Q3 2020 Filed on Oct 20, 2020
391,740
$9.74 - $12.7 $3.82M - $4.98M
PNW
Pinnacle West Capital Corp

Utilities
Q3 2020 Filed on Oct 20, 2020
90
$70.43 - $83.08 $6.34K - $7.48K
Cabot Microelectronics
Q3 2020 Filed on Oct 20, 2020
107,291
N/A
First Midwest Bancorp Inc
Q3 2020 Filed on Oct 20, 2020
334,653
N/A
Sand P 500 Call Sept18 3290.00
Q3 2020 Filed on Oct 20, 2020
9
N/A
HUBG
Hub Group, Inc.

Industrials
Q3 2020 Filed on Oct 20, 2020
176,310
$47.42 - $54.71 $8.36M - $9.65M
National General Holdings Corp
Q3 2020 Filed on Oct 20, 2020
211,581
N/A
Momenta Pharmaceuticals
Q3 2020 Filed on Oct 20, 2020
411,436
N/A
Sand P 500 Put Sep18 2990.00
Q3 2020 Filed on Oct 20, 2020
9
N/A
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