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
Ishares Comex Gold Trust
Q2 2021 Filed on Aug 12, 2021
209,506
N/A
CW
Curtiss Wright Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
25,595
$117.92 - $132.49 $3.02M - $3.39M
UNF
Unifirst Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
1,021
$214.78 - $241.68 $219K - $247K
Realpage Inc Com
Q2 2021 Filed on Aug 12, 2021
128,049
N/A
Zynga Inc Cl A
Q2 2021 Filed on Aug 12, 2021
12,000
N/A
Corelogic Inc Com
Q2 2021 Filed on Aug 12, 2021
10,817
N/A
CLR
Continental Resources, Inc

Energy
Q2 2021 Filed on Aug 12, 2021
11,505
$25.01 - $39.4 $288K - $453K
OMC
Omnicom Group Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
38,471
$75.91 - $84.96 $2.92M - $3.27M
CNC
Centene Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
31,711
$59.49 - $74.31 $1.89M - $2.36M
CENT
Central Garden & Pet CO

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
9,792
$52.93 - $59.45 $518K - $582K
BUR
Burford Capital LTD

Financial Services
Q2 2021 Filed on Aug 12, 2021
477,547
$9.76 - $13.55 $4.66M - $6.47M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
22,050
$2172.19 - $2505.1 $47.9M - $55.2M
IR
Ingersoll Rand Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
5,729
$45.5 - $51.94 $261K - $298K
Marvell Technology Group
Q2 2021 Filed on Aug 12, 2021
2,680,015
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
17,327
$32.08 - $37.83 $556K - $655K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
9,197
$73.38 - $96.98 $675K - $892K
UHAL
Amerco

Industrials
Q2 2021 Filed on Aug 12, 2021
8,289
$526.51 - $632.0 $4.36M - $5.24M
Y
Alleghany Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
2,396
$636.51 - $729.8 $1.53M - $1.75M
ILMN
Illumina, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
5,753
$372.84 - $481.5 $2.14M - $2.77M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
111,525
$159.9 - $177.87 $17.8M - $19.8M
PI
Impinj Inc

Technology
Q2 2021 Filed on Aug 12, 2021
78,347
$43.41 - $58.96 $3.4M - $4.62M
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
17,188
$230.67 - $268.74 $3.96M - $4.62M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
44,142
$298.75 - $366.66 $13.2M - $16.2M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q2 2021 Filed on Aug 12, 2021
14,800
$5.77 - $7.27 $85.4K - $108K
LII
Lennox International Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
40,787
$316.74 - $353.51 $12.9M - $14.4M
HSIC
Henry Schein Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
9,239
$68.66 - $82.97 $634K - $767K
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
37,497
$206.08 - $231.1 $7.73M - $8.67M
HDB
Hdfc Bank LTD

Financial Services
Q2 2021 Filed on Aug 12, 2021
29,942
$68.25 - $77.74 $2.04M - $2.33M
GPN
Global Payments Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
36,670
$187.52 - $219.24 $6.88M - $8.04M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
23,132
$34.24 - $37.05 $792K - $857K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
5,700
$49.55 - $57.22 $282K - $326K
AKOB
Embotelladora Andina S.A. S B
Q2 2021 Filed on Aug 12, 2021
11,700
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
29,030
$371.64 - $466.49 $10.8M - $13.5M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2021 Filed on May 13, 2021
329,510
$18.73 - $25.45 $6.17M - $8.39M
AU
Anglogold Ashanti LTD

Basic Materials
Q1 2021 Filed on May 13, 2021
17,100
$19.86 - $25.49 $340K - $436K
NVMI
Nova Ltd.

Technology
Q1 2021 Filed on May 13, 2021
13,385
$69.63 - $91.01 $932K - $1.22M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
1,710
$143.52 - $181.41 $245K - $310K
Concho Resources Inc
Q1 2021 Filed on May 13, 2021
4,313
N/A
Flir Systems Inc.
Q1 2021 Filed on May 13, 2021
8,789
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q1 2021 Filed on May 13, 2021
61,875
$10.21 - $19.18 $632K - $1.19M
VRNS
Varonis Systems Inc

Technology
Q1 2021 Filed on May 13, 2021
2,000
$49.08 - $72.07 $98.2K - $144K
Wpx Energy
Q1 2021 Filed on May 13, 2021
2,123,082
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2021 Filed on May 13, 2021
27,570
$27.49 - $33.94 $758K - $936K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2021 Filed on May 13, 2021
5,000
$62.05 - $88.17 $310K - $441K
LSCC
Lattice Semiconductor Corp

Technology
Q1 2021 Filed on May 13, 2021
58,318
$37.82 - $51.28 $2.21M - $2.99M
PPG
Ppg Industries Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
1,500
$134.45 - $155.52 $202K - $233K
GFI
Gold Fields LTD

Basic Materials
Q1 2021 Filed on May 13, 2021
16,100
$8.16 - $10.52 $131K - $169K
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on May 13, 2021
27,486
$148.21 - $260.72 $4.07M - $7.17M
BE
Bloom Energy Corp

Industrials
Q1 2021 Filed on May 13, 2021
8,507
$23.4 - $42.65 $199K - $363K
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