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
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
68,107
$18.91 - $37.34 $1.29M - $2.54M
Iberiabank Corp
Q3 2020 Filed on Nov 13, 2020
44,451
N/A
SRE
Sempra Energy

Utilities
Q3 2020 Filed on Nov 13, 2020
1,835
$114.5 - $134.66 $210K - $247K
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
4,127
$64.06 - $71.0 $264K - $293K
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
11,663
$82.51 - $98.45 $962K - $1.15M
AMSF
Amerisafe Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
8,777
$56.14 - $67.9 $493K - $596K
Fireeye Inc
Q3 2020 Filed on Nov 13, 2020
722,333
N/A
AME
Ametek Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
2,331
$86.26 - $103.08 $201K - $240K
Callon Petroleum CO
Q3 2020 Filed on Nov 13, 2020
29,771
N/A
CAH
Cardinal Health Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
8,872
$45.25 - $58.04 $401K - $515K
CAE
Cae Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
15,686
$14.05 - $16.48 $220K - $259K
LYTS
Lsi Industries Inc

Technology
Q2 2020 Filed on Aug 14, 2020
181,006
$3.51 - $6.81 $635K - $1.23M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
77,836
$8.4 - $19.07 $654K - $1.48M
VBIV
Vbi Vaccines Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
17,000
$0.87 - $3.13 $14.8K - $53.2K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
11,524
$24.66 - $50.24 $284K - $579K
CTXS
Citrix Systems Inc

Technology
Q2 2020 Filed on Aug 14, 2020
2,017
$136.73 - $154.02 $276K - $311K
CSTM
Constellium Se

Basic Materials
Q2 2020 Filed on Aug 14, 2020
11,100
$4.92 - $9.75 $54.6K - $108K
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
11,332
$10.1 - $29.85 $114K - $338K
Nic Inc
Q2 2020 Filed on Aug 14, 2020
67,953
N/A
Mitcham Inds Inc
Q2 2020 Filed on Aug 14, 2020
150,656
N/A
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
166,935
$2.54 - $7.88 $424K - $1.32M
FBNC
First Bancorp

Financial Services
Q2 2020 Filed on Aug 14, 2020
31,372
$20.52 - $29.04 $644K - $911K
MAXR
Maxar Technologies Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
40,810
$9.12 - $18.66 $372K - $762K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q2 2020 Filed on Aug 14, 2020
32,300
$3.03 - $6.67 $97.9K - $215K
VICI
Vici Properties Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
67,130
$13.78 - $22.99 $925K - $1.54M
Vedanta LTD Sponsored Adr
Q2 2020 Filed on Aug 14, 2020
42,800
N/A
VET
Vermilion Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
215,826
$3.03 - $7.46 $654K - $1.61M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
4,424
$139.1 - $204.94 $615K - $907K
PTC
Ptc Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
4,645
$54.88 - $83.74 $255K - $389K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
37,484
$21.29 - $37.52 $798K - $1.41M
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
104,415
$65.37 - $79.94 $6.83M - $8.35M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
114,023
$11.22 - $24.8 $1.28M - $2.83M
Raytheon Company
Q2 2020 Filed on Aug 14, 2020
67,691
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
104,033
$8.66 - $18.32 $901K - $1.91M
LZB
La Z Boy Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
53,228
$17.2 - $30.03 $916K - $1.6M
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
12,700
$11.62 - $17.42 $148K - $221K
NP
Neenah Inc
Q2 2020 Filed on Aug 14, 2020
20,294
$38.33 - $59.07 $778K - $1.2M
TRNS
Transcat Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
19,205
$23.05 - $28.89 $443K - $555K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
31,754
$35.83 - $44.23 $1.14M - $1.4M
Centerstate Bank Corp
Q2 2020 Filed on Aug 14, 2020
158,363
N/A
IVC
Invacare Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
98,056
$5.2 - $8.13 $510K - $797K
HSC
Harsco Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
22,029
$6.13 - $14.15 $135K - $312K
Cabot Microelectronics Corp
Q2 2020 Filed on Aug 14, 2020
8,323
N/A
INGN
Inogen Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
17,323
$32.85 - $53.77 $569K - $931K
Bryn Mawr Bank Corporation
Q2 2020 Filed on Aug 14, 2020
37,291
N/A
CDXC
Chroma Dex Corp.

Healthcare
Q2 2020 Filed on Aug 14, 2020
17,500
$3.0 - $5.52 $52.5K - $96.6K
CECO
Ceco Environmental Corp
Q2 2020 Filed on Aug 14, 2020
181,067
N/A
COCP
Cocrystal Pharma, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
13,000
$0.7 - $1.58 $9.1K - $20.5K
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
107,171
$7.57 - $19.07 $811K - $2.04M
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