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| Name: |
PRICE MICHAEL F |
| City: |
FAR HILLS |
| State: |
NJ |
| Zip: |
07931 |
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data |
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| Holdings
Found :
22 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STZ |
Constellation Brands Inc |
125 |
Closed |
$256.08 |
$0 |
0 |
0% |
-878,000 |
-3,500 |
0 |
Beverage - Wineries &... |
|
|
SWX |
Southwest Gas Corp |
144 |
Closed |
$75.13 |
$0 |
0 |
0% |
-3,958,000 |
-56,500 |
0 |
Gas Utilities |
|
|
IVZ |
Invesco Plc (ADR) |
131 |
Closed |
$14.84 |
$0 |
0 |
0% |
-2,539,000 |
-110,300 |
0 |
Asset Management |
|
|
SMG |
The Scotts Miracle-Gro Co |
137 |
Closed |
$70.54 |
$0 |
0 |
0% |
-1,288,000 |
-8,000 |
0 |
Agricultural & Fertil... |
|
|
BHC |
Bausch Health Companies Inc |
124 |
Closed |
$7.82 |
$0 |
0 |
0% |
-3,382,000 |
-122,500 |
0 |
Biotechnology |
|
|
RECN |
Resources Connection Inc |
143 |
Closed |
$11.17 |
$0 |
0 |
0% |
-446,000 |
-25,000 |
0 |
Management Services |
|
|
TXT |
Textron Inc |
130 |
Closed |
$85.59 |
$0 |
0 |
0% |
-4,246,000 |
-55,000 |
0 |
Conglomerates |
|
|
TPB |
Turning Point Brands, Inc. |
136 |
Closed |
$32.73 |
$0 |
0 |
0% |
-5,573,000 |
-147,500 |
0 |
N/A |
|
|
HEAR |
Turtle Beach Corporation |
122 |
Closed |
$15.06 |
$0 |
0 |
0% |
-2,827,000 |
-127,000 |
0 |
Communication Equipment |
|
|
CCK |
Crown Holdings Inc |
142 |
Closed |
$82.45 |
$0 |
0 |
0% |
-1,106,000 |
-10,000 |
0 |
Packaging & Containers |
|
|
VSAT |
Viasat Inc |
129 |
Closed |
$17.21 |
$0 |
0 |
0% |
-1,648,000 |
-37,000 |
0 |
Communication Equipment |
|
|
WLK |
Westlake Chemical Corp |
135 |
Closed |
$152.25 |
$0 |
0 |
0% |
-7,479,000 |
-77,000 |
0 |
Specialty Chemicals |
|
|
CYXTW |
Starboard Value Acquisition... |
141 |
Closed |
$2.92 |
$0 |
0 |
0% |
-172,000 |
-51,416 |
0 |
N/A |
|
|
EPC |
Edgewell Personal Care Co |
128 |
Closed |
$131.80 |
$0 |
0 |
0% |
-1,600,000 |
-35,000 |
0 |
Industrial Electrical... |
|
|
FTI |
Technipfmc Limited |
134 |
Closed |
$25.96 |
$0 |
0 |
0% |
-1,477,000 |
-249,500 |
0 |
Oil & Gas Equipment &... |
|
|
HIW |
Highwoods Properties Inc |
140 |
Closed |
$26.77 |
$0 |
0 |
0% |
-329,000 |
-7,383 |
0 |
REIT - Diversified |
|
|
CIT |
CIT Group Inc |
127 |
Closed |
$53.50 |
$0 |
0 |
0% |
-33,145,000 |
-645,600 |
0 |
Credit Services |
|
|
ACBI |
Atlantic Capital Bancshares... |
133 |
Closed |
$32.34 |
$0 |
0 |
0% |
-25,893,000 |
-900,000 |
0 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
139 |
Closed |
$9.49 |
$0 |
0 |
0% |
-462,000 |
-57,500 |
0 |
N/A |
|
|
SWI |
SolarWinds Corp |
126 |
Closed |
$11.70 |
$0 |
0 |
0% |
-1,880,000 |
-132,500 |
0 |
N/A |
|
|
CSTM |
Constellium N.V |
132 |
Closed |
$20.21 |
$0 |
0 |
0% |
-358,000 |
-20,000 |
0 |
N/A |
|
|
NABL |
N-Able, Inc. |
138 |
Closed |
$12.57 |
$0 |
0 |
0% |
-1,027,000 |
-92,500 |
0 |
N/A |
|
