Segall Bryant & Hamill, LLC Closed Holding Positions

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
17,974
$0.85 - $1.24 $15.3K - $22.3K
AGRO
Adecoagro S.A.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
16,700
$5.42 - $7.1 $90.5K - $119K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
17,536
$28.47 - $36.03 $499K - $632K
CAL
Caleres Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
135,046
$14.53 - $23.65 $1.96M - $3.19M
IDU
Ishares Tr U S Utils ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
23,450
$74.74 - $81.66 $1.75M - $1.91M
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2019 Filed on Nov 12, 2019
22,670
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2019 Filed on Nov 12, 2019
55,377
N/A
Changyou Com LTD Ads Rep Cl A
Q3 2019 Filed on Nov 12, 2019
12,100
N/A
EC
Ecopetrol S.A.

Energy
Q3 2019 Filed on Nov 12, 2019
15,400
$15.29 - $19.18 $235K - $295K
COHU
Cohu Inc

Technology
Q3 2019 Filed on Nov 12, 2019
631,825
$11.61 - $16.14 $7.34M - $10.2M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
960,673
$9.39 - $11.77 $9.02M - $11.3M
Lee Enterprises Inc Com
Q3 2019 Filed on Nov 12, 2019
10,000
N/A
Spartan Mtrs Inc Com
Q3 2019 Filed on Nov 12, 2019
247,985
N/A
AWR
American States Water CO

Utilities
Q3 2019 Filed on Nov 12, 2019
67,484
$74.38 - $94.18 $5.02M - $6.36M
Opgen Inc
Q3 2019 Filed on Nov 12, 2019
10,000
N/A
EAF
Graftech International LTD

Industrials
Q3 2019 Filed on Nov 12, 2019
538,482
$10.57 - $13.64 $5.69M - $7.34M
Array Biopharma Inc Com
Q3 2019 Filed on Nov 12, 2019
33,156
N/A
CLAR
Clarus Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
57,407
$10.58 - $14.67 $607K - $842K
WBS
Webster Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
5,347
$43.0 - $51.39 $230K - $275K
Nuance Communications Inc
Q3 2019 Filed on Nov 12, 2019
176,636
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
22,800
$50.07 - $57.55 $1.14M - $1.31M
Neovasc Inc
Q3 2019 Filed on Nov 12, 2019
10,000
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 12, 2019
11,260
N/A
Wageworks Inc
Q3 2019 Filed on Nov 12, 2019
28,495
N/A
SMM
Salient Midstream & Mlp Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
119,475
$7.16 - $8.96 $855K - $1.07M
Red Hat Inc.
Q3 2019 Filed on Nov 12, 2019
233,746
N/A
Intersect Ent Inc
Q3 2019 Filed on Nov 12, 2019
16,935
N/A
INGR
Ingredion Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
10,311
$90.54 - $99.15 $934K - $1.02M
CHT
Chunghwa Telecom CO LTD

Communication Services
Q1 2019 Filed on May 15, 2019
10,300
$34.2 - $35.55 $352K - $366K
Senior Housing Prop Trust
Q1 2019 Filed on May 15, 2019
246,835
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
38,991
$25.56 - $32.03 $997K - $1.25M
Hms Hldgs Corp Com
Q1 2019 Filed on May 15, 2019
49,272
N/A
VLY
Valley National Bancorp

Financial Services
Q1 2019 Filed on May 15, 2019
996,341
$9.0 - $10.73 $8.97M - $10.7M
Dun & Bradstreet New
Q1 2019 Filed on May 15, 2019
31,849
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
28,917
$28.32 - $41.5 $819K - $1.2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2019 Filed on May 15, 2019
7,334
N/A
GVI
Ishares Tr

ETFs
Q1 2019 Filed on May 15, 2019
2,700
$108.03 - $110.44 $292K - $298K
Steris PLC
Q1 2019 Filed on May 15, 2019
5,300
N/A
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
11,362
$92.65 - $109.62 $1.05M - $1.25M
Vectren Corp
Q1 2019 Filed on May 15, 2019
2,968
N/A
FSTR
Foster L B CO

Industrials
Q1 2019 Filed on May 15, 2019
30,208
$16.11 - $18.82 $487K - $569K
Allianzgi Nfj Divid Int & Prem
Q1 2019 Filed on May 15, 2019
15,930
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2019 Filed on May 15, 2019
6,611
$207.58 - $246.52 $1.37M - $1.63M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q1 2019 Filed on May 15, 2019
9,646
N/A
VGSH
Vanguard

ETFs
Q1 2019 Filed on May 15, 2019
6,231
N/A
Loxo Oncology Inc Com
Q1 2019 Filed on May 15, 2019
4,493
N/A
Oasis Petroleum Inc
Q1 2019 Filed on May 15, 2019
113,972
N/A
Horizon Pharma PLC
Q1 2019 Filed on May 15, 2019
290,453
N/A
SPNS
Sapiens International Corp N V

Technology
Q1 2019 Filed on May 15, 2019
25,423
$10.96 - $15.36 $279K - $390K
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