Dean Investment Associates, LLC Closed Holding Positions

Dean Investment Associates, LLC

  • $726 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2020 Filed on Nov 06, 2020
34,939
$18.27 - $27.33 $638K - $955K
BLBD
Blue Bird Corp

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
115,299
$11.26 - $14.3 $1.3M - $1.65M
KFY
Korn Ferry

Industrials
Q3 2020 Filed on Nov 06, 2020
22,264
$26.45 - $31.68 $589K - $705K
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
67,841
$16.37 - $21.55 $1.11M - $1.46M
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2020 Filed on Nov 06, 2020
39,788
$31.55 - $38.52 $1.26M - $1.53M
Knoll Inc
Q3 2020 Filed on Nov 06, 2020
110,601
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 06, 2020
123,323
$4.78 - $6.43 $589K - $793K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
21,940
$30.62 - $35.27 $672K - $774K
Polyone Corp Com
Q3 2020 Filed on Nov 06, 2020
80,620
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
30,868
$14.56 - $20.69 $449K - $639K
Intl Fcstone Inc
Q3 2020 Filed on Nov 06, 2020
53,713
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
88,855
$26.12 - $39.15 $2.32M - $3.48M
PATK
Patrick Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
21,757
$22.23 - $62.37 $484K - $1.36M
MOV
Movado Group Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
185,270
$8.79 - $14.39 $1.63M - $2.67M
NPO
Enpro Industries, Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
62,710
$36.3 - $53.59 $2.28M - $3.36M
R
Ryder System Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
115,005
$22.93 - $43.27 $2.64M - $4.98M
Core Point Lodging Inc
Q2 2020 Filed on Aug 14, 2020
352,993
N/A
ALE
Allete Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
49,555
$49.6 - $63.66 $2.46M - $3.15M
Domtar Corp
Q2 2020 Filed on Aug 14, 2020
160,705
N/A
Mts Systems Corp
Q2 2020 Filed on Aug 14, 2020
197,996
N/A
PRA
Proassurance Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
115,005
$13.1 - $23.31 $1.51M - $2.68M
American National Insurance CO
Q2 2020 Filed on Aug 14, 2020
35,016
N/A
SJM
J M Smucker CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
7,131
$103.01 - $121.62 $735K - $867K
FWRD
Forward Air Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
49,790
$42.77 - $54.12 $2.13M - $2.69M
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
176,360
$11.32 - $18.49 $2M - $3.26M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
110,147
$8.02 - $13.43 $883K - $1.48M
IRBT
Irobot Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
24,795
$38.02 - $84.27 $943K - $2.09M
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
125,023
$5.53 - $13.07 $691K - $1.63M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
5,391
$44.31 - $86.04 $239K - $464K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
7,252
$72.75 - $120.73 $528K - $876K
Firstcash Inc
Q2 2020 Filed on Aug 14, 2020
47,565
N/A
LTHM
Livent Corp.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
335,795
$4.6 - $8.74 $1.54M - $2.93M
WLK
Westlake Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
7,387
$35.12 - $59.72 $259K - $441K
MIDD
Middleby Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
15,653
$48.56 - $87.78 $760K - $1.37M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
6,744
$62.01 - $115.69 $418K - $780K
OMI
Owens & Minor Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
118,805
$5.68 - $9.12 $675K - $1.08M
HI
Hillenbrand, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
150,818
$16.6 - $29.6 $2.5M - $4.46M
RES
Rpc Inc

Energy
Q2 2020 Filed on Aug 14, 2020
846,675
$1.96 - $4.16 $1.66M - $3.52M
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
80,605
$13.8 - $20.89 $1.11M - $1.68M
CXP
Columbia Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
328,960
N/A
ECOL
Us Ecology, Inc.

Industrial Goods
Q2 2020 Filed on Aug 14, 2020
69,225
$27.59 - $38.69 $1.91M - $2.68M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
122,135
$5.83 - $14.3 $712K - $1.75M
CUBE
Cube Smart

Real Estate
Q1 2020 Filed on May 14, 2020
56,576
$20.85 - $33.0 $1.18M - $1.87M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on May 14, 2020
20,167
$34.9 - $93.86 $704K - $1.89M
UNM
Unum Group

Financial Services
Q1 2020 Filed on May 14, 2020
28,707
$10.38 - $30.21 $298K - $867K
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
69,227
$25.07 - $43.32 $1.74M - $3M
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on May 14, 2020
10,893
$15.56 - $96.42 $169K - $1.05M
Cadence Bancorp
Q1 2020 Filed on May 14, 2020
239,990
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
78,730
$34.61 - $88.09 $2.72M - $6.94M
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