Dean Investment Associates, LLC Closed Holding Positions

Dean Investment Associates, LLC

  • $726 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
26,625
$58.27 - $117.53 $1.55M - $3.13M
Lifepoint Hospitals Inc
Q4 2018 Filed on Feb 06, 2019
83,895
N/A
Bemis CO
Q4 2018 Filed on Feb 06, 2019
20,272
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2018 Filed on Feb 06, 2019
182,570
$9.92 - $20.53 $1.81M - $3.75M
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2018 Filed on Feb 06, 2019
41,680
$10.04 - $22.75 $418K - $948K
BDC
Belden Inc.

Technology
Q4 2018 Filed on Feb 06, 2019
10,903
$38.68 - $72.06 $422K - $786K
DLX
Deluxe Corp

Communication Services
Q4 2018 Filed on Feb 06, 2019
131,135
$36.96 - $55.43 $4.85M - $7.27M
EWBC
East West Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 06, 2019
11,764
$40.45 - $62.41 $476K - $734K
Energen Corp
Q4 2018 Filed on Feb 06, 2019
13,828
N/A
Third Point Reinsurance LTD
Q4 2018 Filed on Feb 06, 2019
519,975
N/A
CNDT
Conduent Inc

Technology
Q4 2018 Filed on Feb 06, 2019
37,268
$9.83 - $22.04 $366K - $821K
TTE
Total Energies Se

Energy
Q4 2018 Filed on Feb 06, 2019
3,350
$50.22 - $65.44 $168K - $219K
Newfield Expl CO
Q4 2018 Filed on Feb 06, 2019
24,807
N/A
Cimarex Energy CO
Q4 2018 Filed on Feb 06, 2019
30,742
N/A
AYI
Acuity Brands Inc

Industrials
Q4 2018 Filed on Feb 06, 2019
4,307
$105.8 - $155.48 $456K - $670K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
292,107
$14.88 - $18.16 $4.35M - $5.3M
PPL
Ppl Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
16,629
$27.99 - $30.92 $465K - $514K
Western Asset Corporation Loan
Q3 2018 Filed on Nov 14, 2018
251,370
N/A
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
56,290
$59.89 - $77.76 $3.37M - $4.38M
Spectra Energy Partners
Q3 2018 Filed on Nov 14, 2018
52,958
N/A
WBT
Welbilt, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
79,135
$20.11 - $23.59 $1.59M - $1.87M
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
6,207
N/A
BANR
Banner Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
55,410
$60.35 - $66.92 $3.34M - $3.71M
AMSF
Amerisafe Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
61,525
$57.25 - $64.8 $3.52M - $3.99M
CBT
Cabot Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
43,520
$60.91 - $67.07 $2.65M - $2.92M
Monsanto CO
Q2 2018 Filed on Aug 08, 2018
5,035
N/A
Mc Dermott International Inc
Q2 2018 Filed on Aug 08, 2018
814,445
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
91,420
$47.47 - $59.83 $4.34M - $5.47M
Infinity Property & Casualty
Q2 2018 Filed on Aug 08, 2018
36,123
N/A
CAH
Cardinal Health Inc

Healthcare
Q2 2018 Filed on Aug 08, 2018
8,321
$48.83 - $65.82 $406K - $548K
Tortoise Energy Infrastructure
Q2 2018 Filed on Aug 08, 2018
223,341
N/A
WTS
Watts Water Technologies Inc

Industrials
Q2 2018 Filed on Aug 08, 2018
46,055
$74.05 - $80.9 $3.41M - $3.73M
Delphi Technologies PLC
Q2 2018 Filed on Aug 08, 2018
11,913
N/A
Dst Systems Inc
Q2 2018 Filed on Aug 08, 2018
92,676
N/A
General Electric CO
Q1 2018 Filed on May 09, 2018
26,175
N/A
NTGR
Netgear, Inc.

Technology
Q1 2018 Filed on May 09, 2018
59,487
$33.87 - $44.01 $2.01M - $2.62M
Agrium Inc
Q1 2018 Filed on May 09, 2018
60,719
N/A
Aircastle LTD
Q1 2018 Filed on May 09, 2018
128,785
N/A
LTC
Ltc Properties Inc

Real Estate
Q1 2018 Filed on May 09, 2018
129,795
$36.55 - $43.73 $4.74M - $5.68M
AWI
Armstrong World Industries Inc

Industrials
Q1 2018 Filed on May 09, 2018
50,760
$55.8 - $64.15 $2.83M - $3.26M
Great Plains Energy Inc
Q1 2018 Filed on May 09, 2018
26,900
N/A
LXP
Lxp Industrial Trust

Real Estate
Q1 2018 Filed on May 09, 2018
364,290
$7.72 - $9.62 $2.81M - $3.5M
KAMN
Kaman Corp

Industrials
Q1 2018 Filed on May 09, 2018
51,768
$58.28 - $63.23 $3.02M - $3.27M
Encompass Health Corp
Q1 2018 Filed on May 09, 2018
99,306
N/A
ELME
Elme Communities
Q1 2018 Filed on May 09, 2018
165,110
N/A
Travelport Worldwide LTD
Q1 2018 Filed on May 09, 2018
348,320
N/A
WRI
Weingarten Realty Investors

Real Estate
Q1 2018 Filed on May 09, 2018
109,792
N/A
ESGR
Enstar Group LTD

Financial Services
Q1 2018 Filed on May 09, 2018
13,755
$193.6 - $216.3 $2.66M - $2.98M
GWW
W.W. Grainger, Inc.

Industrials
Q1 2018 Filed on May 09, 2018
2,941
$225.23 - $288.75 $662K - $849K
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