Dean Investment Associates, LLC Closed Holding Positions

Dean Investment Associates, LLC

  • $726 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
71,075
$13.02 - $40.51 $925K - $2.88M
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
26,036
$17.55 - $39.74 $457K - $1.03M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
4,789
$56.72 - $168.8 $272K - $808K
CME
Cme Group Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
1,282
$139.54 - $223.63 $179K - $287K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
35,001
$9.3 - $51.9 $326K - $1.82M
Mfa Financial Inc
Q1 2020 Filed on May 14, 2020
564,720
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
267,345
$4.25 - $12.55 $1.14M - $3.36M
FFIV
F5, Inc.

Technology
Q1 2020 Filed on May 14, 2020
13,759
$90.55 - $140.76 $1.25M - $1.94M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
52,291
$9.31 - $18.23 $487K - $953K
BRY
Berry Corp (Bry)

Energy
Q1 2020 Filed on May 14, 2020
329,910
$1.9 - $9.67 $627K - $3.19M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
128,520
$4.5 - $33.62 $578K - $4.32M
Apergy Corp
Q1 2020 Filed on May 14, 2020
19,871
N/A
Crane CO
Q1 2020 Filed on May 14, 2020
11,475
N/A
CFX
Colfax Corporation

Industrials
Q1 2020 Filed on May 14, 2020
76,395
$25.18 - $66.9 $1.92M - $5.11M
VLY
Valley National Bancorp

Financial Services
Q1 2020 Filed on May 14, 2020
338,743
$6.37 - $11.46 $2.16M - $3.88M
SCHL
Scholastic Corp

Communication Services
Q1 2020 Filed on May 14, 2020
68,260
$21.26 - $38.26 $1.45M - $2.61M
FRME
First Merchants Corp

Financial Services
Q1 2020 Filed on May 14, 2020
84,025
$23.28 - $41.96 $1.96M - $3.53M
CCI
Crown Castle International Corp

Real Estate
Q1 2020 Filed on May 14, 2020
1,673
$116.98 - $168.06 $196K - $281K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
137,875
$14.45 - $24.69 $1.99M - $3.4M
Src Energy Inc
Q1 2020 Filed on May 14, 2020
1,155,214
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
254,265
$2.25 - $18.68 $572K - $4.75M
PRIM
Primoris Services Corp

Industrials
Q1 2020 Filed on May 14, 2020
124,526
$9.92 - $23.38 $1.24M - $2.91M
SNA
Snap On Inc

Industrials
Q1 2020 Filed on May 14, 2020
5,798
$95.57 - $170.0 $554K - $986K
RNST
Renasant Corp

Financial Services
Q1 2020 Filed on May 14, 2020
80,667
$18.92 - $35.66 $1.53M - $2.88M
GBX
Greenbrier Companies Inc

Industrials
Q1 2020 Filed on May 14, 2020
108,930
$13.81 - $32.41 $1.5M - $3.53M
Del Taco Restaurants Inc
Q1 2020 Filed on May 14, 2020
332,760
N/A
Noble Energy Inc
Q1 2020 Filed on May 14, 2020
42,675
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
47,905
$12.52 - $25.06 $600K - $1.2M
SPG
Simon Property Group Inc

Real Estate
Q1 2020 Filed on May 14, 2020
14,007
$44.92 - $149.11 $629K - $2.09M
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on May 14, 2020
7,054
$25.25 - $53.75 $178K - $379K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2020 Filed on May 14, 2020
2,660
$97.7 - $127.14 $260K - $338K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
149,345
$20.56 - $24.6 $3.07M - $3.67M
ICUI
Icu Medical Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
21,170
$151.88 - $189.51 $3.22M - $4.01M
Avx Corp
Q4 2019 Filed on Feb 12, 2020
355,605
N/A
FTI
Technip Fmc PLC

Energy
Q4 2019 Filed on Feb 12, 2020
36,291
$13.81 - $17.49 $501K - $635K
Bmc Stk Holdings Inc
Q4 2019 Filed on Feb 12, 2020
55,685
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
20,914
$33.05 - $38.42 $691K - $804K
Oritani Financial Corp
Q4 2019 Filed on Feb 12, 2020
176,780
N/A
Centerstate Bank Corp
Q4 2019 Filed on Feb 12, 2020
90,805
N/A
Anixter International Inc
Q4 2019 Filed on Feb 12, 2020
32,955
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
12,161
$91.42 - $109.08 $1.11M - $1.33M
SNPS
Synopsys Inc

Technology
Q4 2019 Filed on Feb 12, 2020
6,125
$131.61 - $141.77 $806K - $868K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
111,300
$18.46 - $28.08 $2.05M - $3.13M
Milacron Holdings Corp
Q4 2019 Filed on Feb 12, 2020
357,100
N/A
BOH
Bank Of Hawaii Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
65,075
$81.65 - $95.28 $5.31M - $6.2M
Bb&T Corp
Q4 2019 Filed on Feb 12, 2020
76,081
N/A
Trinseo Sa
Q3 2019 Filed on Nov 12, 2019
76,805
N/A
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
69,284
N/A
XYL
Xylem Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
10,810
$73.74 - $84.41 $797K - $912K
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