Dean Investment Associates, LLC Closed Holding Positions

Dean Investment Associates, LLC

  • $726 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2019 Filed on Nov 12, 2019
58,884
$13.82 - $17.07 $814K - $1.01M
CENT
Central Garden & Pet CO

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
23,831
$22.6 - $30.57 $539K - $729K
DVA
Davita Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
49,247
$52.55 - $63.28 $2.59M - $3.12M
ELS
Equity Lifestyle Properties Inc

Real Estate
Q3 2019 Filed on Nov 12, 2019
10,335
$61.09 - $68.89 $631K - $712K
Global Brass & Copper
Q3 2019 Filed on Nov 12, 2019
90,155
N/A
Chemical Financial Corp
Q3 2019 Filed on Nov 12, 2019
138,045
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
178,810
$25.61 - $33.95 $4.58M - $6.07M
IAA
Iaa, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
17,132
$39.98 - $48.85 $685K - $837K
IVZ
Invesco Ltd.

Financial Services
Q3 2019 Filed on Nov 12, 2019
81,720
$15.2 - $20.97 $1.24M - $1.71M
BIG
Big Lots Inc

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
81,273
$20.13 - $28.12 $1.64M - $2.29M
SEM
Select Medical Holdings Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
213,240
$15.36 - $17.34 $3.28M - $3.7M
CTLT
Catalent, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
17,752
$47.45 - $58.05 $842K - $1.03M
HAL
Halliburton CO

Energy
Q3 2019 Filed on Nov 12, 2019
13,290
$17.31 - $23.85 $230K - $317K
ASIX
Advan Six Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
120,199
$21.36 - $26.93 $2.57M - $3.24M
VNO
Vornado Realty Trust

Real Estate
Q3 2019 Filed on Nov 12, 2019
15,860
$58.81 - $66.3 $933K - $1.05M
BRO
Brown & Brown, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
28,121
$34.02 - $36.89 $957K - $1.04M
NTAP
Net App, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
12,893
$44.71 - $62.84 $576K - $810K
AA
Alcoa Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
9,526
$21.17 - $29.66 $202K - $283K
Tech Data Corp
Q2 2019 Filed on Aug 14, 2019
16,060
N/A
VC
Visteon Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
36,810
$44.51 - $82.6 $1.64M - $3.04M
HMN
Horace Mann Educators Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
64,280
$35.23 - $41.83 $2.26M - $2.69M
ARMK
Aramark

Industrials
Q2 2019 Filed on Aug 14, 2019
26,455
$29.53 - $36.06 $781K - $954K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,595
$107.28 - $144.4 $171K - $230K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
385,085
$12.64 - $14.21 $4.87M - $5.47M
Legacy Texas Financial Group
Q2 2019 Filed on Aug 14, 2019
62,045
N/A
Concho Resources Inc
Q2 2019 Filed on Aug 14, 2019
7,543
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
148,300
$25.45 - $34.77 $3.77M - $5.16M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
187,930
$18.62 - $26.86 $3.5M - $5.05M
IOSP
Innospec Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
31,073
$79.07 - $91.24 $2.46M - $2.84M
INGR
Ingredion Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
8,934
$76.16 - $94.92 $680K - $848K
LZB
La Z Boy Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
46,180
$29.34 - $34.97 $1.35M - $1.61M
Zagg Inc
Q1 2019 Filed on May 08, 2019
167,260
N/A
SNX
Td Synnex Corp

Technology
Q1 2019 Filed on May 08, 2019
43,091
$39.1 - $50.94 $1.68M - $2.2M
PSB
Ps Business Parks, Inc.

Real Estate
Q1 2019 Filed on May 08, 2019
11,248
$127.74 - $158.44 $1.44M - $1.78M
HXL
Hexcel Corp

Industrials
Q1 2019 Filed on May 08, 2019
13,957
$56.18 - $72.65 $784K - $1.01M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q1 2019 Filed on May 08, 2019
186,639
$13.57 - $16.91 $2.53M - $3.16M
RE
Everest Re Group LTD

Financial Services
Q1 2019 Filed on May 08, 2019
3,506
$208.8 - $226.11 $732K - $793K
COLD
Americold Realty Trust

Real Estate
Q1 2019 Filed on May 08, 2019
91,685
$24.92 - $30.73 $2.28M - $2.82M
REVG
Rev Group, Inc.

Industrials
Q1 2019 Filed on May 08, 2019
532,895
$7.22 - $11.14 $3.85M - $5.94M
PNM
Pnm Resources Inc

Utilities
Q1 2019 Filed on May 08, 2019
72,980
$40.07 - $47.69 $2.92M - $3.48M
FIX
Comfort Systems Usa Inc

Industrials
Q1 2019 Filed on May 08, 2019
14,473
$43.05 - $54.44 $623K - $788K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
15,190
$42.93 - $49.29 $652K - $749K
Logmein Inc
Q1 2019 Filed on May 08, 2019
4,422
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q4 2018 Filed on Feb 06, 2019
32,448
$24.98 - $36.8 $811K - $1.19M
Convergys Corp
Q4 2018 Filed on Feb 06, 2019
295,565
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
152,015
$26.29 - $42.51 $4M - $6.46M
CFG
Citizens Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 06, 2019
17,944
$27.94 - $39.23 $501K - $704K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q4 2018 Filed on Feb 06, 2019
416,983
$16.66 - $19.1 $6.95M - $7.96M
Praxair Inc
Q4 2018 Filed on Feb 06, 2019
28,081
N/A
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