Strategic Global Advisors, LLC Closed Holding Positions

Strategic Global Advisors, LLC

  • $502 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OFC
Corporate Office Properties Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
58,054
$21.93 - $27.76 $1.27M - $1.61M
Cosan LTD
Q4 2020 Filed on Feb 16, 2021
342,986
N/A
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
14,485
N/A
SAIC
Science Applications International Corp

Technology
Q4 2020 Filed on Feb 16, 2021
14,284
$73.32 - $99.65 $1.05M - $1.42M
NEU
Newmarket Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
7,741
$332.45 - $405.38 $2.57M - $3.14M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
140,229
$12.45 - $17.62 $1.75M - $2.47M
MFC
Manulife Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
106,139
$13.34 - $18.23 $1.42M - $1.93M
WEC
Wec Energy Group, Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
2,523
$88.68 - $104.85 $224K - $265K
CI
Cigna Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
12,061
$163.4 - $221.11 $1.97M - $2.67M
PEP
Pepsico Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
22,090
$131.0 - $143.29 $2.89M - $3.17M
USB
Us Bancorp \De\

Financial Services
Q3 2020 Filed on Nov 13, 2020
31,508
$34.22 - $38.31 $1.08M - $1.21M
MMS
Maximus, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
28,990
$66.6 - $79.19 $1.93M - $2.3M
Momo Inc
Q3 2020 Filed on Nov 13, 2020
12,270
N/A
TEF
Telefonica S A

Communication Services
Q3 2020 Filed on Nov 13, 2020
92,030
$3.41 - $4.8 $314K - $442K
Hollyfrontier Corp
Q3 2020 Filed on Nov 13, 2020
163,445
N/A
SYNH
Syneos Health, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
12,281
$51.29 - $65.09 $630K - $799K
CUBE
Cube Smart

Real Estate
Q3 2020 Filed on Nov 13, 2020
48,470
$27.24 - $32.78 $1.32M - $1.59M
Seagate Technology PLC
Q3 2020 Filed on Nov 13, 2020
28,506
N/A
CDW
Cdw Corp

Technology
Q3 2020 Filed on Nov 13, 2020
13,611
$108.81 - $119.53 $1.48M - $1.63M
SNN
Smith & Nephew PLC

Healthcare
Q3 2020 Filed on Nov 13, 2020
27,304
$37.35 - $42.16 $1.02M - $1.15M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
14,373
$34.67 - $43.16 $498K - $620K
COP
Conocophillips

Energy
Q3 2020 Filed on Nov 13, 2020
6,659
$32.46 - $41.78 $216K - $278K
ZD
Ziff Davis, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
8,750
$47.28 - $64.32 $414K - $563K
QRVO
Qorvo, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
8,090
$108.26 - $135.23 $876K - $1.09M
PBF
Pbf Energy Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
51,800
$5.76 - $15.29 $298K - $792K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
3,864
$66.57 - $85.1 $257K - $329K
IBM
International Business Machines Corp

Technology
Q2 2020 Filed on Aug 13, 2020
12,548
$100.52 - $129.78 $1.26M - $1.63M
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Aug 13, 2020
82,811
$14.89 - $19.87 $1.23M - $1.65M
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2020 Filed on Aug 13, 2020
34,942
$24.68 - $40.57 $862K - $1.42M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
9,651
$85.19 - $131.13 $822K - $1.27M
CFG
Citizens Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
46,982
$16.94 - $30.41 $796K - $1.43M
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Aug 13, 2020
11,890
$38.07 - $76.58 $453K - $911K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
73,149
$18.92 - $36.72 $1.38M - $2.69M
ROP
Roper Technologies Inc

Industrials
Q1 2020 Filed on May 14, 2020
953
$254.3 - $392.73 $242K - $374K
Nuance Communications Inc
Q1 2020 Filed on May 14, 2020
90,020
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
33,385
$7.77 - $59.65 $259K - $1.99M
Fiat Chrysler Automobiles N
Q1 2020 Filed on May 14, 2020
61,938
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
2,929
$150.22 - $230.04 $440K - $674K
KT
Kt Corp

Communication Services
Q1 2020 Filed on May 14, 2020
22,622
$6.69 - $11.36 $151K - $257K
China Unicom (Hong Kong) LTD
Q1 2020 Filed on May 14, 2020
110,973
N/A
AXP
American Express CO

Financial Services
Q1 2020 Filed on May 14, 2020
8,021
$68.96 - $136.93 $553K - $1.1M
CUK
Carnival PLC

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
29,409
$7.91 - $48.92 $233K - $1.44M
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
23,358
$13.09 - $50.17 $306K - $1.17M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2020 Filed on May 14, 2020
35,296
$12.7 - $34.0 $448K - $1.2M
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
176,041
$12.98 - $30.25 $2.29M - $5.33M
CMA
Comerica Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
4,366
$62.33 - $72.76 $272K - $318K
MEOH
Methanex Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
16,255
$33.34 - $41.52 $542K - $675K
LNC
Lincoln National Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
3,324
$53.92 - $62.18 $179K - $207K
HP
Helmerich & Payne, Inc.

Energy
Q4 2019 Filed on Feb 13, 2020
19,016
$36.4 - $45.54 $692K - $866K
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