Prospector Partners LLC Closed Holding Positions

Prospector Partners LLC

  • $861 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
6,120
$135.02 - $170.49 $826K - $1.04M
Maxim Integrated Prods Inc
Q3 2020 Filed on Nov 13, 2020
195,400
N/A
L
Loews Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
9,550
$32.82 - $38.61 $313K - $369K
SAFT
Safety Insurance Group Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
14,650
$67.16 - $80.71 $984K - $1.18M
Iberiabank Corp
Q3 2020 Filed on Nov 13, 2020
54,850
N/A
Wellesley Bancorp Inc
Q2 2020 Filed on Aug 14, 2020
14,000
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
127,550
$48.54 - $87.1 $6.19M - $11.1M
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
27,665
$15.57 - $22.72 $431K - $629K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
45,410
N/A
CUZ
Cousins Properties Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
129,934
$24.33 - $36.11 $3.16M - $4.69M
Nebula Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
25,800
N/A
WNEB
Western New England Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
169,069
$4.66 - $6.78 $788K - $1.15M
Eaton Vance Corp
Q2 2020 Filed on Aug 14, 2020
19,400
N/A
BRKL
Brookline Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
526,802
$8.51 - $12.57 $4.48M - $6.62M
CPF
Central Pacific Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
235,250
$13.41 - $19.81 $3.15M - $4.66M
Pb Bancorp Inc
Q2 2020 Filed on Aug 14, 2020
65,988
N/A
Dime Cmnty Bancshares
Q2 2020 Filed on Aug 14, 2020
140,600
N/A
EIG
Employers Holdings, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
110,000
$32.8 - $44.82 $3.61M - $4.93M
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2020 Filed on May 13, 2020
286,400
$35.66 - $65.8 $10.2M - $18.8M
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
38,705
$36.56 - $92.86 $1.42M - $3.59M
Synaptics Inc
Q1 2020 Filed on May 13, 2020
1,200,000
N/A
KEX
Kirby Corp

Industrials
Q1 2020 Filed on May 13, 2020
41,400
$34.2 - $91.43 $1.42M - $3.79M
ITW
Illinois Tool Works Inc

Industrials
Q1 2020 Filed on May 13, 2020
20,360
$118.09 - $190.0 $2.4M - $3.87M
Meridian Bancorp Inc Md
Q1 2020 Filed on May 13, 2020
45,000
N/A
FITB
Fifth Third Bancorp

Financial Services
Q1 2020 Filed on May 13, 2020
229,200
$11.67 - $31.02 $2.67M - $7.11M
Noble Energy Inc
Q1 2020 Filed on May 13, 2020
205,600
N/A
Forestar Group Inc
Q1 2020 Filed on May 13, 2020
1,890,000
N/A
PRA
Proassurance Corp

Financial Services
Q1 2020 Filed on May 13, 2020
156,700
$20.27 - $37.58 $3.18M - $5.89M
POWL
Powell Industries Inc

Industrials
Q1 2020 Filed on May 13, 2020
31,283
$15.63 - $48.67 $489K - $1.52M
BEN
Franklin Resources Inc

Financial Services
Q1 2020 Filed on May 13, 2020
46,900
$15.3 - $26.31 $718K - $1.23M
Rti Intl Metals Inc
Q4 2019 Filed on Feb 13, 2020
719,000
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
124,700
$18.8 - $25.45 $2.34M - $3.17M
Harborone Bancorp Inc
Q4 2019 Filed on Feb 13, 2020
294,939
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
6,116
$46.69 - $64.29 $286K - $393K
E Trade Financial Corp
Q4 2019 Filed on Feb 13, 2020
106,800
N/A
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
173,800
$28.32 - $32.9 $4.92M - $5.72M
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
227,650
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
301,075
$16.04 - $22.53 $4.83M - $6.78M
PAHC
Phibro Animal Health Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
32,000
$28.03 - $36.85 $897K - $1.18M
Peoples Utd Finl Inc
Q2 2019 Filed on Aug 14, 2019
125,757
N/A
HAL
Halliburton CO

Energy
Q2 2019 Filed on Aug 14, 2019
84,200
$21.07 - $31.81 $1.77M - $2.68M
AIG
American International Group, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
48,000
$43.55 - $54.25 $2.09M - $2.6M
UFCS
United Fire Group Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
40,900
$41.79 - $49.36 $1.71M - $2.02M
Cousins Pptys Inc
Q2 2019 Filed on Aug 14, 2019
512,650
N/A
UNM
Unum Group

Financial Services
Q1 2019 Filed on May 15, 2019
75,000
$29.88 - $37.67 $2.24M - $2.83M
Suntrust Bks Inc
Q1 2019 Filed on May 15, 2019
211,500
N/A
Beneficial Bancorp Inc
Q1 2019 Filed on May 15, 2019
89,024
N/A
Oritani Finl Corp Del
Q1 2019 Filed on May 15, 2019
440,576
N/A
Si Finl Group Inc Md
Q4 2018 Filed on Feb 14, 2019
78,400
N/A
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