Highland Capital Management, LLC Closed Holding Positions

Highland Capital Management, LLC

  • $1.73 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Express Scripts Holding Compan
Q3 2018 Filed on Oct 17, 2018
8,130
N/A
Raytheon Company
Q3 2018 Filed on Oct 17, 2018
25,457
N/A
Extended Stay America Inc
Q3 2018 Filed on Oct 17, 2018
37,613
N/A
BAX
Baxter International Inc

Healthcare
Q3 2018 Filed on Oct 17, 2018
9,146
$70.71 - $77.75 $647K - $711K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2018 Filed on Oct 17, 2018
6,519
$82.24 - $87.73 $536K - $572K
Liberty Expedia Holdings Inc
Q3 2018 Filed on Oct 17, 2018
14,797
N/A
Envision Healthcare Corp
Q2 2018 Filed on Jul 18, 2018
79,900
N/A
Harris Corp Del
Q2 2018 Filed on Jul 18, 2018
3,772
N/A
MIDD
Middleby Corp

Industrials
Q2 2018 Filed on Jul 18, 2018
4,509
$99.04 - $131.63 $447K - $594K
National Instruments Corp
Q2 2018 Filed on Jul 18, 2018
14,388
N/A
Chicago Bridge & Iron
Q2 2018 Filed on Jul 18, 2018
38,991
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2018 Filed on Jul 18, 2018
9,892
$100.0 - $109.97 $989K - $1.09M
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2018 Filed on Jul 18, 2018
27,332
$27.59 - $41.04 $754K - $1.12M
Monsanto CO
Q2 2018 Filed on Jul 18, 2018
6,444
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 18, 2018
10,705
$36.62 - $53.87 $392K - $577K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 18, 2018
14,752
$34.1 - $44.15 $503K - $651K
Corelogic Inc
Q2 2018 Filed on Jul 18, 2018
12,244
N/A
Aon Corp
Q2 2018 Filed on Jul 18, 2018
3,617
N/A
LAZ
Lazard LTD

Financial Services
Q2 2018 Filed on Jul 18, 2018
13,406
$48.74 - $56.05 $653K - $751K
ON
On Semiconductor Corp

Technology
Q1 2018 Filed on Apr 16, 2018
32,155
$20.81 - $26.8 $669K - $862K
TRU
Trans Union

Industrials
Q1 2018 Filed on Apr 16, 2018
9,111
$54.73 - $61.35 $499K - $559K
Sensata Technologies Holding
Q1 2018 Filed on Apr 16, 2018
16,911
N/A
Priceline.Com Inc
Q1 2018 Filed on Apr 16, 2018
553
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2018 Filed on Apr 16, 2018
19,538
N/A
ARMK
Aramark

Industrials
Q1 2018 Filed on Apr 16, 2018
13,251
$39.07 - $45.99 $518K - $609K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2018 Filed on Apr 16, 2018
1,470
$306.26 - $387.5 $450K - $570K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2018 Filed on Apr 16, 2018
3,060
$60.2 - $69.45 $184K - $213K
Broadcom LTD
Q1 2018 Filed on Apr 16, 2018
34,195
N/A
Tc Pipelines LP
Q1 2018 Filed on Apr 16, 2018
4,350
N/A
WDC
Western Digital Corp

Technology
Q1 2018 Filed on Apr 16, 2018
6,317
$80.09 - $106.45 $506K - $672K
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2018 Filed on Apr 16, 2018
10,159
$2.48 - $3.21 $25.2K - $32.6K
IDU
Ishares Tr U S Utils ETF

ETFs
Q1 2018 Filed on Apr 16, 2018
1,875
$59.97 - $65.92 $112K - $124K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2018 Filed on Apr 16, 2018
134,063
$46.38 - $51.87 $6.22M - $6.95M
Leucadia National Corp
Q1 2018 Filed on Apr 16, 2018
19,129
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2018 Filed on Apr 16, 2018
23,586
N/A
OUT
Outfront Media Inc.

Real Estate
Q1 2018 Filed on Apr 16, 2018
15,034
$18.56 - $23.16 $279K - $348K
Torchmark Corp
Q1 2018 Filed on Apr 16, 2018
81,546
N/A
Micro Focus International PLC
Q1 2018 Filed on Apr 16, 2018
29,469
N/A
SCI
Service Corp International

Consumer Cyclical
Q1 2018 Filed on Apr 16, 2018
13,570
$36.7 - $40.13 $498K - $545K
Microsemi Corp
Q1 2018 Filed on Apr 16, 2018
9,216
N/A
Symantec Corp
Q1 2018 Filed on Apr 16, 2018
19,380
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q1 2018 Filed on Apr 16, 2018
3,073
$110.29 - $157.02 $339K - $483K
VC
Visteon Corp

Consumer Cyclical
Q1 2018 Filed on Apr 16, 2018
4,894
$107.89 - $138.7 $528K - $679K
DXCM
Dexcom Inc

Healthcare
Q1 2018 Filed on Apr 16, 2018
7,113
$13.06 - $18.54 $92.9K - $132K
Csra Inc
Q1 2018 Filed on Apr 16, 2018
19,317
N/A
ALL
Allstate Corp

Financial Services
Q1 2018 Filed on Apr 16, 2018
7,378
$90.06 - $104.43 $664K - $770K
SNA
Snap On Inc

Industrials
Q1 2018 Filed on Apr 16, 2018
2,620
$146.26 - $183.76 $383K - $481K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2018 Filed on Apr 16, 2018
54,471
$146.45 - $163.98 $7.98M - $8.93M
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2018 Filed on Apr 16, 2018
6,225
$54.16 - $68.91 $337K - $429K
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