Snyder Capital Management L P Closed Holding Positions

Snyder Capital Management L P

  • $4.59 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
204,300
$27.42 - $43.63 $5.6M - $8.91M
TPL
Texas Pacific Land Corp

Energy
Q2 2022 Filed on Aug 15, 2022
6,094
$1275.67 - $1746.23 $7.77M - $10.6M
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
24,720
$829.85 - $854.82 $20.5M - $21.1M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
150,376
$74.52 - $117.06 $11.2M - $17.6M
R1 Rcm Inc.
Q2 2022 Filed on Aug 15, 2022
1,603,429
N/A
EOG
Eog Resources Inc

Energy
Q1 2022 Filed on May 16, 2022
123,894
$91.16 - $124.51 $11.3M - $15.4M
COHR
Ii Vi Inc

Technology
Q1 2022 Filed on May 16, 2022
80,450
$249.32 - $275.07 $20.1M - $22.1M
KAMN
Kaman Corp

Industrials
Q1 2022 Filed on May 16, 2022
293,011
$39.44 - $45.31 $11.6M - $13.3M
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
137,707
$99.53 - $127.75 $13.7M - $17.6M
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
2,461,855
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
178,269
$84.54 - $106.32 $15.1M - $19M
WAT
Waters Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
37,369
$351.18 - $424.7 $13.1M - $15.9M
TDY
Teledyne Technologies Inc

Technology
Q2 2021 Filed on Aug 16, 2021
188,391
$402.58 - $452.22 $75.8M - $85.2M
Tcf Financial Corp
Q2 2021 Filed on Aug 16, 2021
2,280,642
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
10,220
$425.47 - $509.13 $4.35M - $5.2M
THR
Thermon Group Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
356,939
$10.01 - $16.76 $3.57M - $5.98M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
126,135
$85.0 - $96.46 $10.7M - $12.2M
PDCE
Pdc Energy, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
519,826
$10.97 - $16.66 $5.7M - $8.66M
Servicemaster Global Holdings
Q2 2020 Filed on Aug 14, 2020
297,205
N/A
LTHM
Livent Corp.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
267,875
$4.6 - $8.74 $1.23M - $2.34M
SNV
Synovus Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
661,689
$14.55 - $25.79 $9.63M - $17.1M
Td Ameritrade Holding Corp.
Q2 2020 Filed on Aug 14, 2020
101,138
N/A
Src Energy Inc.
Q1 2020 Filed on May 15, 2020
4,041,693
N/A
NPK
National Presto Industries Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
66,136
$81.1 - $91.37 $5.36M - $6.04M
Legacytexas Financial Group, I
Q4 2019 Filed on Feb 14, 2020
800,982
N/A
CLB
Core Laboratories N V

Energy
Q4 2019 Filed on Feb 14, 2020
442,315
$37.67 - $48.83 $16.7M - $21.6M
Advanced Disposal Services
Q3 2019 Filed on Nov 14, 2019
128,833
N/A
Chemical Financial Corp
Q3 2019 Filed on Nov 14, 2019
1,132,139
N/A
Genesee & Wyoming Inc Cl A
Q3 2019 Filed on Nov 14, 2019
601,615
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
27,238
$19.45 - $31.3 $530K - $853K
AZZ
Azz Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
133,138
$41.34 - $48.54 $5.5M - $6.46M
Keyw Holding Corporation
Q2 2019 Filed on Aug 14, 2019
1,441,858
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 15, 2019
267,786
N/A
Steris Corp.
Q1 2019 Filed on May 15, 2019
111,338
N/A
Fcb Financial Holding Cl A
Q1 2019 Filed on May 15, 2019
658,145
N/A
VMI
Valmont Industries Inc

Industrials
Q1 2019 Filed on May 15, 2019
28,833
$109.07 - $139.35 $3.14M - $4.02M
DOOR
Masonite International Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
226,304
$44.52 - $63.47 $10.1M - $14.4M
OMCL
Omnicell, Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
109,113
$52.65 - $71.9 $5.74M - $7.85M
Analogic Corp.
Q2 2018 Filed on Aug 14, 2018
170,939
N/A
Coach Inc
Q4 2017 Filed on Feb 13, 2018
22,016
N/A
Rockwell Collins Inc
Q4 2017 Filed on Feb 13, 2018
51,138
N/A
Cardtronics PLC
Q4 2017 Filed on Feb 13, 2018
1,164,168
N/A
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