Searle & Co. Closed Holding Positions

Searle & Co.

  • $396 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DVY
Ishares Tr

ETFs
Q2 2022 Filed on Aug 03, 2022
1,625
$113.21 - $132.14 $184K - $215K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
371
$415.35 - $562.4 $154K - $209K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2022 Filed on Aug 03, 2022
3,250
$108.81 - $132.38 $354K - $430K
CDNA
Care Dx, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
6,700
$20.49 - $39.72 $137K - $266K
HRT
Hire Right Holdings Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
31,000
$13.16 - $18.45 $408K - $572K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
5,100
$26.91 - $44.24 $137K - $226K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2022 Filed on Aug 03, 2022
31,697
$13.12 - $15.03 $416K - $476K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
20,000
$1.48 - $2.64 $29.6K - $52.8K
RIG
Transocean Ltd.

Energy
Q1 2022 Filed on May 10, 2022
12,000
$3.12 - $5.03 $37.4K - $60.4K
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
1,000
$181.39 - $234.03 $181K - $234K
NUWE
Nuwellis, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
13,750
$0.85 - $1.27 $11.7K - $17.5K
IRM
Iron Mountain Inc

Real Estate
Q1 2022 Filed on May 10, 2022
45,200
$42.24 - $55.46 $1.91M - $2.51M
TMBR
Timber Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
10,000
$0.28 - $0.41 $2.8K - $4.1K
BHP
Bhp Group LTD

Basic Materials
Q1 2022 Filed on May 10, 2022
3,600
$53.83 - $69.69 $194K - $251K
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 10, 2022
3,465
$39.56 - $47.63 $137K - $165K
Eros Stx Global Corporation
Q4 2021 Filed on Jan 19, 2022
50,000
N/A
General Electric CO
Q3 2021 Filed on Oct 08, 2021
34,736
N/A
Proshares Tr
Q3 2021 Filed on Oct 08, 2021
13,600
N/A
VSTA
Vasta Platform LTD

Consumer Defensive
Q3 2021 Filed on Oct 08, 2021
22,000
$4.56 - $8.15 $100K - $179K
Grace W R & CO Del New
Q3 2021 Filed on Oct 08, 2021
15,600
N/A
Biodelivery Sciences Intl In
Q3 2021 Filed on Oct 08, 2021
45,000
N/A
Chf Solutions Inc
Q2 2021 Filed on Jul 29, 2021
13,750
N/A
OUST
Ouster, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
12,500
$7.63 - $14.48 $95.4K - $181K
Ishares Gold Tr
Q2 2021 Filed on Jul 29, 2021
10,000
N/A
Landmark Infrastrctur Partr
Q1 2021 Filed on May 12, 2021
41,200
N/A
NGL
Ngl Energy Partners LP

Energy
Q1 2021 Filed on May 12, 2021
10,000
$1.95 - $3.14 $19.5K - $31.4K
AYTU
Aytu Biopharma, Inc

Healthcare
Q1 2021 Filed on May 12, 2021
14,000
$6.23 - $9.88 $87.2K - $138K
Unilever N V
Q4 2020 Filed on Feb 04, 2021
7,000
N/A
Aytu Bioscience Inc
Q4 2020 Filed on Feb 04, 2021
75,000
N/A
Gulfport Energy Corp
Q4 2020 Filed on Feb 04, 2021
18,500
N/A
NTCT
Netscout Systems Inc

Technology
Q4 2020 Filed on Feb 04, 2021
22,240
$20.08 - $27.93 $447K - $621K
Golar Lng Partners LP
Q4 2020 Filed on Feb 04, 2021
12,500
N/A
Chf Solutions Inc
Q4 2020 Filed on Feb 04, 2021
275,000
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2020 Filed on Feb 04, 2021
40,000
$1.31 - $2.09 $52.4K - $83.6K
SYF
Synchrony Financial

Financial Services
Q3 2020 Filed on Oct 30, 2020
38,450
$21.34 - $27.64 $821K - $1.06M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
67,800
$12.0 - $14.41 $814K - $977K
Valaris PLC
Q3 2020 Filed on Oct 30, 2020
10,000
N/A
Achieve Life Science Inc
Q3 2020 Filed on Oct 30, 2020
113,092
N/A
NTRS
Northern Trust Corp

Financial Services
Q3 2020 Filed on Oct 30, 2020
8,500
$75.22 - $84.45 $639K - $718K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q3 2020 Filed on Oct 30, 2020
12,000
$3.91 - $5.26 $46.9K - $63.1K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2020 Filed on Aug 03, 2020
10,350
$14.96 - $17.61 $155K - $182K
Allergan PLC
Q2 2020 Filed on Aug 03, 2020
9,105
N/A
AGO
Assured Guaranty LTD

Financial Services
Q2 2020 Filed on Aug 03, 2020
55,350
$21.76 - $32.49 $1.2M - $1.8M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2020 Filed on Aug 03, 2020
50,500
$3.46 - $7.06 $175K - $357K
Raytheon CO
Q1 2020 Filed on May 12, 2020
925
N/A
SCU
Sculptor Capital Management, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
13,270
$11.26 - $28.43 $149K - $377K
United Technologies Corp
Q1 2020 Filed on May 12, 2020
1,739
N/A
Brookfield Property Reit Inc
Q1 2020 Filed on May 12, 2020
10,000
N/A
CRNC
Cerence Inc.

Technology
Q1 2020 Filed on May 12, 2020
59,500
$13.45 - $26.65 $800K - $1.59M
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