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Ingalls & Snyder Llc Buys JFrog, Coterra Energy Inc, ImmunoPrecise Antibodies, Sells Goldman Sachs Group Inc, ,

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Oct 27, 2021
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New York, NY, based Investment company Ingalls & Snyder Llc (Current Portfolio) buys JFrog, Coterra Energy Inc, ImmunoPrecise Antibodies, PagerDuty Inc, Global Industrial Co, sells Goldman Sachs Group Inc, , , ImmunoPrecise Antibodies, Cisco Systems Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Ingalls & Snyder Llc. As of 2021Q3, Ingalls & Snyder Llc owns 448 stocks with a total value of $2.2 billion. These are the details of the buys and sells.

For the details of INGALLS & SNYDER LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ingalls+%26+snyder+llc/current-portfolio/portfolio

These are the top 5 holdings of INGALLS & SNYDER LLC
  1. Corcept Therapeutics Inc (CORT) - 7,053,370 shares, 6.42% of the total portfolio. Shares reduced by 0.25%
  2. Pioneer Natural Resources Co (PXD) - 630,343 shares, 4.85% of the total portfolio. Shares reduced by 0.66%
  3. Apple Inc (AAPL) - 574,234 shares, 3.76% of the total portfolio. Shares reduced by 3.85%
  4. Microsoft Corp (MSFT) - 275,399 shares, 3.59% of the total portfolio. Shares reduced by 2.59%
  5. Canadian Natural Resources Ltd (CNQ) - 1,901,512 shares, 3.21% of the total portfolio. Shares added by 1.10%
New Purchase: ImmunoPrecise Antibodies Ltd (IPA)

Ingalls & Snyder Llc initiated holding in ImmunoPrecise Antibodies Ltd. The purchase prices were between $5.14 and $13.22, with an estimated average price of $6.81. The stock is now traded at around $6.307800. The impact to a portfolio due to this purchase was 0.18%. The holding were 621,447 shares as of 2021-09-30.

New Purchase: PagerDuty Inc (PD)

Ingalls & Snyder Llc initiated holding in PagerDuty Inc. The purchase prices were between $38.08 and $47.49, with an estimated average price of $42.45. The stock is now traded at around $41.570000. The impact to a portfolio due to this purchase was 0.17%. The holding were 90,781 shares as of 2021-09-30.

New Purchase: Global Industrial Co (GIC)

Ingalls & Snyder Llc initiated holding in Global Industrial Co. The purchase prices were between $34.61 and $40.1, with an estimated average price of $37.55. The stock is now traded at around $38.070000. The impact to a portfolio due to this purchase was 0.17%. The holding were 94,373 shares as of 2021-09-30.

New Purchase: Global Industrial Co (GIC)

Ingalls & Snyder Llc initiated holding in Global Industrial Co. The purchase prices were between $34.61 and $40.1, with an estimated average price of $37.55. The stock is now traded at around $38.070000. The impact to a portfolio due to this purchase was 0.17%. The holding were 94,373 shares as of 2021-09-30.

New Purchase: Cadiz Inc (CDZI)

Ingalls & Snyder Llc initiated holding in Cadiz Inc. The purchase prices were between $6.71 and $14.55, with an estimated average price of $12.34. The stock is now traded at around $6.070000. The impact to a portfolio due to this purchase was 0.02%. The holding were 76,200 shares as of 2021-09-30.

New Purchase: Amphenol Corp (APH)

Ingalls & Snyder Llc initiated holding in Amphenol Corp. The purchase prices were between $67.39 and $77.49, with an estimated average price of $73.43. The stock is now traded at around $76.590000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,817 shares as of 2021-09-30.

Added: JFrog Ltd (FROG)

Ingalls & Snyder Llc added to a holding in JFrog Ltd by 75.27%. The purchase prices were between $33.48 and $47.46, with an estimated average price of $40.19. The stock is now traded at around $32.650000. The impact to a portfolio due to this purchase was 0.24%. The holding were 369,503 shares as of 2021-09-30.

Added: Coterra Energy Inc (CTRA)

Ingalls & Snyder Llc added to a holding in Coterra Energy Inc by 721.27%. The purchase prices were between $14.42 and $22.55, with an estimated average price of $17.17. The stock is now traded at around $22.200000. The impact to a portfolio due to this purchase was 0.19%. The holding were 220,100 shares as of 2021-09-30.

Added: Teck Resources Ltd (TECK)

Ingalls & Snyder Llc added to a holding in Teck Resources Ltd by 93.42%. The purchase prices were between $19.69 and $26.8, with an estimated average price of $22.94. The stock is now traded at around $28.370000. The impact to a portfolio due to this purchase was 0.14%. The holding were 260,050 shares as of 2021-09-30.

Added: AstraZeneca PLC (AZN)

Ingalls & Snyder Llc added to a holding in AstraZeneca PLC by 130.67%. The purchase prices were between $55.56 and $60.79, with an estimated average price of $58.25. The stock is now traded at around $61.750000. The impact to a portfolio due to this purchase was 0.12%. The holding were 74,676 shares as of 2021-09-30.

Added: Salesforce.com Inc (CRM)

Ingalls & Snyder Llc added to a holding in Salesforce.com Inc by 170.98%. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $297.129000. The impact to a portfolio due to this purchase was 0.11%. The holding were 13,869 shares as of 2021-09-30.

Added: Allison Transmission Holdings Inc (ALSN)

Ingalls & Snyder Llc added to a holding in Allison Transmission Holdings Inc by 25.84%. The purchase prices were between $35.25 and $40.55, with an estimated average price of $38.18. The stock is now traded at around $32.975000. The impact to a portfolio due to this purchase was 0.1%. The holding were 301,131 shares as of 2021-09-30.

Sold Out: (WORK)

Ingalls & Snyder Llc sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.

Sold Out: (ALXN)

Ingalls & Snyder Llc sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: ImmunoPrecise Antibodies Ltd (TQB)

Ingalls & Snyder Llc sold out a holding in ImmunoPrecise Antibodies Ltd. The sale prices were between $4.26 and $9.2, with an estimated average price of $5.63.

Sold Out: Biomarin Pharmaceutical Inc (BMRN)

Ingalls & Snyder Llc sold out a holding in Biomarin Pharmaceutical Inc. The sale prices were between $74.77 and $85.47, with an estimated average price of $79.09.

Sold Out: Church & Dwight Co Inc (CHD)

Ingalls & Snyder Llc sold out a holding in Church & Dwight Co Inc. The sale prices were between $82.36 and $87.51, with an estimated average price of $84.76.

Sold Out: Skyworks Solutions Inc (SWKS)

Ingalls & Snyder Llc sold out a holding in Skyworks Solutions Inc. The sale prices were between $164.78 and $196.67, with an estimated average price of $182.96.



Here is the complete portfolio of INGALLS & SNYDER LLC. Also check out:

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2. INGALLS & SNYDER LLC's Top Growth Companies, and
3. INGALLS & SNYDER LLC's High Yield stocks
4. Stocks that INGALLS & SNYDER LLC keeps buying
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