Pitcairn CO Closed Holding Positions

Pitcairn CO

  • $1.67 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Altaba Inc
Q3 2018 Filed on Nov 02, 2018
2,852
N/A
Andeavor Logistics LP
Q3 2018 Filed on Nov 02, 2018
4,716
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
2,610
$81.44 - $98.89 $213K - $258K
Shire PLC
Q3 2018 Filed on Nov 02, 2018
5,465
N/A
TEL
Te Connectivity Ltd.

Technology
Q3 2018 Filed on Nov 02, 2018
7,006
$87.93 - $94.92 $616K - $665K
WNC
Wabash National Corp

Industrials
Q3 2018 Filed on Nov 02, 2018
11,371
$17.86 - $20.21 $203K - $230K
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2018 Filed on Nov 02, 2018
6,711
N/A
Enlink Midstream Partners LP
Q3 2018 Filed on Nov 02, 2018
11,545
N/A
WB
Weibo Corp

Communication Services
Q3 2018 Filed on Nov 02, 2018
3,171
$68.72 - $90.97 $218K - $288K
Sterling Bancorp Del
Q3 2018 Filed on Nov 02, 2018
13,117
N/A
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 02, 2018
5,088
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 02, 2018
23,421
N/A
LITE
Lumentum Holdings Inc.

Technology
Q2 2018 Filed on Aug 02, 2018
6,358
$50.2 - $64.5 $319K - $410K
BIG
Big Lots Inc

Consumer Defensive
Q2 2018 Filed on Aug 02, 2018
5,187
$38.69 - $44.42 $201K - $230K
RES
Rpc Inc

Energy
Q2 2018 Filed on Aug 02, 2018
11,345
$13.65 - $19.56 $155K - $222K
Dsw Inc
Q2 2018 Filed on Aug 02, 2018
14,033
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 02, 2018
8,866
N/A
Time Warner Inc
Q2 2018 Filed on Aug 02, 2018
12,135
N/A
PRGS
Progress Software Corp

Technology
Q2 2018 Filed on Aug 02, 2018
5,937
$34.8 - $40.93 $207K - $243K
Spectrum Brands Hldgs Inc
Q2 2018 Filed on Aug 02, 2018
1,954
N/A
FRC
First Republic Bank

Financial Services
Q2 2018 Filed on Aug 02, 2018
4,797
$89.51 - $103.38 $429K - $496K
Vasco Data Sec Intl Inc
Q2 2018 Filed on Aug 02, 2018
20,189
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 02, 2018
12,143
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q2 2018 Filed on Aug 02, 2018
70,827
$1.96 - $4.89 $139K - $346K
INCY
Incyte Corp

Healthcare
Q2 2018 Filed on Aug 02, 2018
5,131
$60.85 - $83.98 $312K - $431K
Monsanto CO New
Q2 2018 Filed on Aug 02, 2018
5,730
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2018 Filed on Aug 02, 2018
14,455
$21.98 - $26.3 $318K - $380K
On Assignment Inc
Q2 2018 Filed on Aug 02, 2018
4,612
N/A
LCII
Lci Industries

Consumer Cyclical
Q2 2018 Filed on Aug 02, 2018
2,337
$82.7 - $103.1 $193K - $241K
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2018 Filed on Aug 02, 2018
11,742
$19.83 - $24.24 $233K - $285K
Mb Financial Inc New
Q2 2018 Filed on Aug 02, 2018
7,906
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 02, 2018
65,154
N/A
Analogic Corp
Q2 2018 Filed on Aug 02, 2018
2,858
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2018 Filed on Aug 02, 2018
3,168
$71.24 - $88.43 $226K - $280K
Td Ameritrade Hldg Corp
Q2 2018 Filed on Aug 02, 2018
3,663
N/A
Ilg Inc
Q2 2018 Filed on Aug 02, 2018
7,081
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2018 Filed on Aug 02, 2018
7,177
$37.96 - $52.14 $272K - $374K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 02, 2018
19,318
$13.97 - $22.84 $270K - $441K
ROG
Rogers Corp

Technology
Q2 2018 Filed on Aug 02, 2018
1,680
$106.7 - $123.16 $179K - $207K
Bard C R Inc
Q1 2018 Filed on May 11, 2018
993
N/A
MIDD
Middleby Corp

Industrials
Q1 2018 Filed on May 11, 2018
2,560
$118.02 - $138.75 $302K - $355K
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q1 2018 Filed on May 11, 2018
11,991
$12.82 - $15.53 $154K - $186K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2018 Filed on May 11, 2018
16,000
$19.2 - $21.71 $307K - $347K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2018 Filed on May 11, 2018
17,478
$71.15 - $85.2 $1.24M - $1.49M
ARMK
Aramark

Industrials
Q1 2018 Filed on May 11, 2018
7,244
$39.07 - $45.99 $283K - $333K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q1 2018 Filed on May 11, 2018
10,521
$12.9 - $16.12 $136K - $170K
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 11, 2018
14,443
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
3,613
$59.5 - $69.55 $215K - $251K
WCC
Wesco International Inc

Industrials
Q1 2018 Filed on May 11, 2018
3,085
$60.35 - $68.75 $186K - $212K
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