Chartwell Investment Partners, LLC Closed Holding Positions

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TEL
Te Connectivity Ltd.

Technology
Q4 2018 Filed on Feb 01, 2019
25,074
$70.72 - $86.91 $1.77M - $2.18M
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
12,637
$77.95 - $109.98 $985K - $1.39M
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
23,680
$35.77 - $56.61 $847K - $1.34M
M
Macy'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
56,900
$28.15 - $37.79 $1.6M - $2.15M
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q4 2018 Filed on Feb 01, 2019
190,548
N/A
GHM
Graham Corp

Industrials
Q4 2018 Filed on Feb 01, 2019
83,455
$20.53 - $28.31 $1.71M - $2.36M
General Electric CO
Q4 2018 Filed on Feb 01, 2019
343,756
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2018 Filed on Feb 01, 2019
54,224
$36.76 - $63.18 $1.99M - $3.43M
APTV
Aptiv PLC

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
14,690
$60.08 - $85.13 $883K - $1.25M
GTHX
G1 Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 01, 2019
81,580
$16.51 - $51.33 $1.35M - $4.19M
WEX
Wex Inc.

Technology
Q4 2018 Filed on Feb 01, 2019
9,654
$131.35 - $199.87 $1.27M - $1.93M
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
128,720
$14.45 - $24.15 $1.86M - $3.11M
Sonic Corp Com
Q4 2018 Filed on Feb 01, 2019
42,169
N/A
WRK
West Rock CO

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
103,959
$35.24 - $53.6 $3.66M - $5.57M
Spartan Mtrs Inc Com
Q4 2018 Filed on Feb 01, 2019
157,361
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
89,830
$9.52 - $15.48 $855K - $1.39M
Innophos Hldgs Inc Com
Q4 2018 Filed on Feb 01, 2019
204,971
N/A
Praxair Inc Com
Q4 2018 Filed on Feb 01, 2019
21,234
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q4 2018 Filed on Feb 01, 2019
38,455
N/A
Travelport Worldwide LTD Shs
Q4 2018 Filed on Feb 01, 2019
247,762
N/A
MEDP
Medpace Holdings, Inc.

Healthcare
Q4 2018 Filed on Feb 01, 2019
254,116
$46.97 - $63.98 $11.9M - $16.3M
Mcdermott Intl Inc Com
Q4 2018 Filed on Feb 01, 2019
108,820
N/A
Apptio Inc Cl A
Q4 2018 Filed on Feb 01, 2019
99,795
N/A
K
Kellogg CO

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
58,398
$55.82 - $71.86 $3.26M - $4.2M
MED
Medifast Inc

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
20,534
$114.93 - $220.1 $2.36M - $4.52M
IART
Integra Lifesciences Holdings Corp

Healthcare
Q4 2018 Filed on Feb 01, 2019
48,625
$42.62 - $64.51 $2.07M - $3.14M
Energen Corp Com
Q4 2018 Filed on Feb 01, 2019
42,981
N/A
Wildhorse Resource Development
Q4 2018 Filed on Feb 01, 2019
502,478
N/A
Talend S A Ads
Q4 2018 Filed on Feb 01, 2019
43,355
N/A
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
75,813
$18.78 - $26.29 $1.42M - $1.99M
LANC
Lancaster Colony Corp

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
104,847
$144.28 - $187.15 $15.1M - $19.6M
Rsp Permian Inc Com
Q3 2018 Filed on Nov 08, 2018
313,047
N/A
Flir Sys Inc Com
Q3 2018 Filed on Nov 08, 2018
64,050
N/A
Dun & Bradstreet Corp Del New
Q3 2018 Filed on Nov 08, 2018
7,190
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
108,029
$9.15 - $11.59 $988K - $1.25M
Kmg Chemicals Inc Com
Q3 2018 Filed on Nov 08, 2018
78,056
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
42,662
$24.9 - $50.95 $1.06M - $2.17M
Quality Sys Inc Com
Q3 2018 Filed on Nov 08, 2018
105,715
N/A
Logmein Inc Com
Q3 2018 Filed on Nov 08, 2018
40,932
N/A
Ilg Inc Com
Q3 2018 Filed on Nov 08, 2018
149,814
N/A
MTZ
Mastec Inc

Industrials
Q3 2018 Filed on Nov 08, 2018
75,143
$40.65 - $53.2 $3.05M - $4M
IIVI
Ii Vi Inc

Technology
Q3 2018 Filed on Nov 08, 2018
87,916
$38.9 - $50.45 $3.42M - $4.44M
IVZ
Invesco Ltd.

Financial Services
Q3 2018 Filed on Nov 08, 2018
50,725
$22.88 - $27.36 $1.16M - $1.39M
MTD
Mettler Toledo International Inc

Healthcare
Q3 2018 Filed on Nov 08, 2018
661
$559.44 - $617.94 $370K - $408K
MKSI
Mks Instruments Inc

Technology
Q3 2018 Filed on Nov 08, 2018
31,656
$78.95 - $102.8 $2.5M - $3.25M
Halyard Health Inc Com
Q3 2018 Filed on Nov 08, 2018
92,209
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q3 2018 Filed on Nov 08, 2018
55,667
$16.25 - $23.0 $905K - $1.28M
ITW
Illinois Tool Works Inc

Industrials
Q3 2018 Filed on Nov 08, 2018
9,468
$135.14 - $148.44 $1.28M - $1.41M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
64,121
$26.49 - $30.65 $1.7M - $1.97M
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