Enterprise Financial Services Corp Closed Holding Positions

Enterprise Financial Services Corp

  • $177 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OLN
Olin Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
88
$40.91 - $51.99 $3.6K - $4.58K
OMC
Omnicom Group Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
47
$70.85 - $81.0 $3.33K - $3.81K
OGS
One Gas, Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
30
$63.3 - $75.71 $1.9K - $2.27K
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
35
$131.52 - $153.94 $4.6K - $5.39K
PACW
Pacwest Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
206
$36.15 - $46.34 $7.45K - $9.55K
PH
Parker Hannifin Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
11
$279.47 - $313.39 $3.07K - $3.45K
PAYX
Paychex Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
744
$106.73 - $118.19 $79.4K - $87.9K
Peoples United Financial, Inc
Q3 2021 Filed on Nov 15, 2021
429
N/A
PCG
Pg&E Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
72
$8.29 - $10.5 $597 - $756
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
1,331
$27.88 - $30.46 $37.1K - $40.5K
PRU
Prudential Financial Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
927
$95.71 - $108.01 $88.7K - $100K
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
1,228
$59.83 - $64.95 $73.5K - $79.8K
DGX
Quest Diagnostics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
59
$132.95 - $158.0 $7.84K - $9.32K
RRC
Range Resources Corp

Energy
Q3 2021 Filed on Nov 15, 2021
873
$12.72 - $22.63 $11.1K - $19.8K
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
242
$105.75 - $121.73 $25.6K - $29.5K
RMR
Rmr Group Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
5
$33.2 - $46.34 $166 - $232
ROP
Roper Technologies Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
56
$446.13 - $496.63 $25K - $27.8K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
158
$108.85 - $127.25 $17.2K - $20.1K
RPM
Rpm International Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
319
$77.65 - $90.89 $24.8K - $29K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
3
$142.31 - $191.02 $427 - $573
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
111
$54.49 - $61.72 $6.05K - $6.85K
SRE
Sempra Energy

Utilities
Q3 2021 Filed on Nov 15, 2021
205
$123.62 - $136.76 $25.3K - $28K
SCI
Service Corp International

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
604
$54.21 - $65.35 $32.7K - $39.5K
SHW
Sherwin Williams CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
153
$273.09 - $308.7 $41.8K - $47.2K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
33
$38.36 - $42.85 $1.27K - $1.41K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
4,348
$5.98 - $6.71 $26K - $29.2K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
66
$36.35 - $45.36 $2.4K - $2.99K
SLM
Slm Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
113
$17.31 - $20.99 $1.96K - $2.37K
AOS
Smith A O Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
28
$61.07 - $73.71 $1.71K - $2.06K
SR
Spire Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
1,277
$60.85 - $73.65 $77.7K - $94.1K
SPLK
Splunk Inc

Technology
Q3 2021 Filed on Nov 15, 2021
124
$133.06 - $158.44 $16.5K - $19.6K
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
9
$175.31 - $209.43 $1.58K - $1.88K
STT
State Street Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
200
$79.59 - $94.28 $15.9K - $18.9K
STLD
Steel Dynamics Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
81
$57.75 - $73.12 $4.68K - $5.92K
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
32
$72.65 - $89.0 $2.32K - $2.85K
TRGP
Targa Resources Corp.

Energy
Q3 2021 Filed on Nov 15, 2021
497
$40.04 - $49.5 $19.9K - $24.6K
TXT
Textron Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
142
$63.55 - $74.46 $9.02K - $10.6K
CC
Chemours CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
332
$27.01 - $35.54 $8.97K - $11.8K
MOS
Mosaic CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
28
$28.79 - $36.84 $806 - $1.03K
TTC
Toro CO

Industrials
Q3 2021 Filed on Nov 15, 2021
94
$97.41 - $114.76 $9.16K - $10.8K
TRV
Travelers Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
561
$146.82 - $162.58 $82.4K - $91.2K
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
53
$34.48 - $46.53 $1.83K - $2.47K
TWTR
Twitter, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
363
$59.66 - $71.69 $21.7K - $26K
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,544
$17.22 - $20.56 $61K - $72.9K
X
United States Steel Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
184
$21.48 - $29.45 $3.95K - $5.42K
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3
$285.28 - $351.85 $856 - $1.06K
VLO
Valero Energy Corp

Energy
Q3 2021 Filed on Nov 15, 2021
323
$60.2 - $78.07 $19.4K - $25.2K
VLY
Valley National Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
120
$11.8 - $13.61 $1.42K - $1.63K
VEEV
Veeva Systems Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
131
$282.94 - $341.0 $37.1K - $44.7K
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