Great Lakes Advisors, LLC Closed Holding Positions

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AEG
Aegon Nv

Financial Services
Q4 2019 Filed on Feb 07, 2020
19,408
$3.95 - $4.69 $76.7K - $91K
Celgene Corp
Q4 2019 Filed on Feb 07, 2020
2,246
N/A
Ihs Markit LTD
Q4 2019 Filed on Feb 07, 2020
4,000
N/A
RDUS
Radius Health, Inc.

Healthcare
Q4 2019 Filed on Feb 07, 2020
329,349
$20.16 - $29.69 $6.64M - $9.78M
Pluralsight Inc Cl A
Q4 2019 Filed on Feb 07, 2020
437,347
N/A
Versum Materials Inc
Q4 2019 Filed on Feb 07, 2020
7,425
N/A
EVOP
Evo Payments, Inc.

Technology
Q4 2019 Filed on Feb 07, 2020
154,510
$25.6 - $29.31 $3.96M - $4.53M
NVCR
Novo Cure LTD

Healthcare
Q4 2019 Filed on Feb 07, 2020
96,593
$68.3 - $93.8 $6.6M - $9.06M
FLT
Fleetcor Technologies Inc

Technology
Q4 2019 Filed on Feb 07, 2020
724
$279.38 - $308.42 $202K - $223K
WBT
Welbilt, Inc.

Industrials
Q4 2019 Filed on Feb 07, 2020
17,035
$15.61 - $19.79 $266K - $337K
Nuveen Lrgcp Growth I
Q4 2019 Filed on Feb 07, 2020
14,285
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
82,930
$25.55 - $29.67 $2.12M - $2.46M
FTV
Fortive Corp

Technology
Q4 2019 Filed on Feb 07, 2020
11,714
$53.76 - $64.31 $630K - $753K
Symantec Corp
Q4 2019 Filed on Feb 07, 2020
35,133
N/A
LANC
Lancaster Colony Corp

Consumer Defensive
Q3 2019 Filed on Nov 06, 2019
24,784
$138.65 - $157.73 $3.44M - $3.91M
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2019 Filed on Nov 06, 2019
231,362
$3.96 - $7.63 $916K - $1.77M
Pcs Real Return Institutional
Q3 2019 Filed on Nov 06, 2019
1
N/A
BOOM
Dmc Global Inc.

Energy
Q3 2019 Filed on Nov 06, 2019
103,112
$41.49 - $65.4 $4.28M - $6.74M
EGBN
Eagle Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 06, 2019
61,989
$37.93 - $55.37 $2.35M - $3.43M
Flir Systems Inc
Q3 2019 Filed on Nov 06, 2019
22,603
N/A
AXGN
Axogen, Inc.

Healthcare
Q3 2019 Filed on Nov 06, 2019
145,715
$12.09 - $20.46 $1.76M - $2.98M
Oakmark Equity Invs
Q3 2019 Filed on Nov 06, 2019
9,326
N/A
Concho Resources Inc
Q3 2019 Filed on Nov 06, 2019
2,157
N/A
WPC
W. P. Carey Inc.

Real Estate
Q3 2019 Filed on Nov 06, 2019
159,483
$80.33 - $91.62 $12.8M - $14.6M
Citizens Bank Holding CO
Q3 2019 Filed on Nov 06, 2019
1,424
N/A
Worldpay Inc Cl A
Q3 2019 Filed on Nov 06, 2019
2,260
N/A
SCSC
Scansource, Inc.

Technology
Q3 2019 Filed on Nov 06, 2019
77,413
$26.92 - $34.24 $2.08M - $2.65M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 06, 2019
161,130
$45.35 - $57.91 $7.31M - $9.33M
MED
Medifast Inc

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
24,111
$98.06 - $122.99 $2.36M - $2.97M
Cooper Tire & Rubber CO
Q3 2019 Filed on Nov 06, 2019
55,916
N/A
Harris Corp
Q3 2019 Filed on Nov 06, 2019
7,913
N/A
Torchmark Corp
Q3 2019 Filed on Nov 06, 2019
164,182
N/A
Wabco Holdings Inc
Q3 2019 Filed on Nov 06, 2019
20,987
N/A
MTG
Mgic Investment Corp

Financial Services
Q2 2019 Filed on Aug 05, 2019
20,294
$13.0 - $14.64 $264K - $297K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q2 2019 Filed on Aug 05, 2019
52,947
$28.72 - $43.91 $1.52M - $2.32M
DBD
Diebold Nixdorf, Inc

Technology
Q2 2019 Filed on Aug 05, 2019
452,944
$8.31 - $13.3 $3.76M - $6.02M
Viacom Inc Cl B
Q2 2019 Filed on Aug 05, 2019
51,119
N/A
UVV
Universal Corp

Consumer Defensive
Q2 2019 Filed on Aug 05, 2019
100,984
$51.02 - $60.94 $5.15M - $6.15M
Yamaguchi Financia Npv
Q2 2019 Filed on Aug 05, 2019
14,320
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
326,027
$13.41 - $20.51 $4.37M - $6.69M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2019 Filed on Aug 05, 2019
7,914
$25.48 - $29.49 $202K - $233K
SSP
E.W. Scripps CO

Communication Services
Q2 2019 Filed on Aug 05, 2019
13,494
$14.39 - $23.16 $194K - $313K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q2 2019 Filed on Aug 05, 2019
6,573
$30.71 - $33.78 $202K - $222K
PUMP
Pro Petro Holding Corp.

Energy
Q2 2019 Filed on Aug 05, 2019
380,761
$17.77 - $24.66 $6.77M - $9.39M
Legg Mason Inc
Q2 2019 Filed on Aug 05, 2019
12,787
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q2 2019 Filed on Aug 05, 2019
49,612
$48.03 - $58.02 $2.38M - $2.88M
LHCG
Lhc Group, Inc

Healthcare
Q2 2019 Filed on Aug 05, 2019
2,476
$99.63 - $120.55 $247K - $298K
Ssp Group PLC Gbp0 01033333
Q2 2019 Filed on Aug 05, 2019
19,987
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 05, 2019
4,894
N/A
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