River Road Asset Management, LLC Closed Holding Positions

River Road Asset Management, LLC

  • $7.15 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CAH
Cardinal Health Inc

Healthcare
Q4 2017 Filed on Feb 06, 2018
541,950
$55.0 - $68.24 $29.8M - $37M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 06, 2018
138,480
$13.25 - $23.5 $1.83M - $3.25M
Select Comfort Corporation
Q4 2017 Filed on Feb 06, 2018
884,694
N/A
Fifth Street Finance Corp.
Q4 2017 Filed on Feb 06, 2018
109,171
N/A
OMI
Owens & Minor Inc

Healthcare
Q4 2017 Filed on Feb 06, 2018
1,276,191
$18.1 - $29.64 $23.1M - $37.8M
NVO
Novo Nordisk A S

Healthcare
Q4 2017 Filed on Feb 06, 2018
382,380
$47.53 - $53.73 $18.2M - $20.5M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 06, 2018
645,577
$4.83 - $9.15 $3.12M - $5.91M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q4 2017 Filed on Feb 06, 2018
92,380
$39.81 - $47.41 $3.68M - $4.38M
Liberty Global PLC Li Lac Group
Q4 2017 Filed on Feb 06, 2018
234,112
N/A
SNY
Sanofi

Healthcare
Q4 2017 Filed on Feb 06, 2018
4,182
$42.86 - $50.61 $179K - $212K
Match Group, Inc.
Q4 2017 Filed on Feb 06, 2018
230,263
N/A
UNIT
Uniti Group Inc.

Real Estate
Q3 2017 Filed on Nov 03, 2017
1,622,936
$14.66 - $25.6 $23.8M - $41.5M
Us Ecology, Inc.
Q3 2017 Filed on Nov 03, 2017
101,190
N/A
MSTR
Microstrategy Inc

Technology
Q3 2017 Filed on Nov 03, 2017
92,270
$123.96 - $136.28 $11.4M - $12.6M
Speedway Motorsports, Inc.
Q3 2017 Filed on Nov 03, 2017
20,066
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q3 2017 Filed on Nov 03, 2017
65,470
$97.26 - $116.2 $6.37M - $7.61M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2017 Filed on Nov 03, 2017
411,550
$12.7 - $13.95 $5.23M - $5.74M
Ucp, Inc. Class A
Q3 2017 Filed on Nov 03, 2017
566,170
N/A
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