Sawgrass Asset Management LLC Closed Holding Positions

Sawgrass Asset Management LLC

  • $903 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
General Elec CO Com
Q4 2017 Filed on Feb 12, 2018
42,540
N/A
PLUS
Eplus Inc

Technology
Q4 2017 Filed on Feb 12, 2018
3,745
$37.12 - $48.38 $139K - $181K
B
Barnes Group Inc

Industrials
Q4 2017 Filed on Feb 12, 2018
15,730
$61.73 - $72.44 $971K - $1.14M
BMI
Badger Meter Inc

Technology
Q4 2017 Filed on Feb 12, 2018
5,485
$43.0 - $51.6 $236K - $283K
Black Knight Finl Svc Cl A Acq
Q4 2017 Filed on Feb 12, 2018
5,620
N/A
Owens Ill Inc Com New
Q4 2017 Filed on Feb 12, 2018
14,340
N/A
ITRI
Itron, Inc.

Technology
Q4 2017 Filed on Feb 12, 2018
7,010
$63.9 - $79.4 $448K - $557K
MASI
Masimo Corp

Healthcare
Q4 2017 Filed on Feb 12, 2018
4,100
$84.49 - $90.09 $346K - $369K
Multi Color Corp Com
Q4 2017 Filed on Feb 12, 2018
2,785
N/A
BHE
Benchmark Electronics Inc

Technology
Q4 2017 Filed on Feb 12, 2018
14,425
$29.1 - $35.6 $420K - $514K
LFUS
Littelfuse Inc

Technology
Q4 2017 Filed on Feb 12, 2018
6,520
$183.62 - $211.62 $1.2M - $1.38M
LMAT
Lemaitre Vascular Inc

Healthcare
Q4 2017 Filed on Feb 12, 2018
8,015
$30.9 - $39.01 $248K - $313K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
15,665
$43.3 - $53.6 $678K - $840K
JCI
Johnson Controls International PLC

Industrials
Q4 2017 Filed on Feb 12, 2018
13,485
$35.73 - $42.41 $482K - $572K
SCL
Stepan CO

Basic Materials
Q4 2017 Filed on Feb 12, 2018
2,750
$77.85 - $88.51 $214K - $243K
HSIC
Henry Schein Inc

Healthcare
Q4 2017 Filed on Feb 12, 2018
124,432
$52.16 - $66.3 $6.49M - $8.25M
Rudolph Technologies Inc.
Q4 2017 Filed on Feb 12, 2018
12,780
N/A
PAHC
Phibro Animal Health Corp

Healthcare
Q4 2017 Filed on Feb 12, 2018
8,160
$32.65 - $37.9 $266K - $309K
Wellcare Health Plans Com
Q4 2017 Filed on Feb 12, 2018
1,480
N/A
MSA
Msa Safety Inc

Industrials
Q3 2017 Filed on Nov 09, 2017
8,770
$66.16 - $80.79 $580K - $709K
Almost F
Q3 2017 Filed on Nov 09, 2017
7,285
N/A
NUVA
Nuvasive Inc

Healthcare
Q3 2017 Filed on Nov 09, 2017
6,850
$53.54 - $68.0 $367K - $466K
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2017 Filed on Nov 09, 2017
2,995
$45.8 - $56.23 $137K - $168K
POOL
Pool Corp

Industrials
Q3 2017 Filed on Nov 09, 2017
3,590
$97.3 - $109.02 $349K - $391K
Cambrex
Q3 2017 Filed on Nov 09, 2017
4,130
N/A
Tech Dat
Q3 2017 Filed on Nov 09, 2017
5,045
N/A
HA
Hawaiian Holdings Inc

Industrials
Q3 2017 Filed on Nov 09, 2017
12,420
$36.95 - $43.85 $459K - $545K
SNX
Td Synnex Corp

Technology
Q3 2017 Filed on Nov 09, 2017
3,230
$55.51 - $63.45 $179K - $205K
STC
Stewart Information Services Corp

Financial Services
Q3 2017 Filed on Nov 09, 2017
23,630
$35.18 - $39.84 $831K - $941K
IP
International Paper CO

Consumer Cyclical
Q3 2017 Filed on Nov 09, 2017
8,650
$49.44 - $54.77 $428K - $474K
Trinseo
Q3 2017 Filed on Nov 09, 2017
3,400
N/A
Inc Resh
Q3 2017 Filed on Nov 09, 2017
8,980
N/A
Du Pont
Q3 2017 Filed on Nov 09, 2017
10,650
N/A
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 09, 2017
20,595
$43.59 - $50.38 $898K - $1.04M
Tesoro C
Q3 2017 Filed on Nov 09, 2017
2,575
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 09, 2017
2,950
$99.65 - $118.15 $294K - $349K
Dow Chem
Q3 2017 Filed on Nov 09, 2017
29,925
N/A
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