Strategic Global Advisors, LLC Closed Holding Positions

Strategic Global Advisors, LLC

  • $502 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2019 Filed on Feb 13, 2020
371,745
$2.44 - $3.57 $907K - $1.33M
GIB
Cgi Inc

Technology
Q4 2019 Filed on Feb 13, 2020
22,764
$76.25 - $84.51 $1.74M - $1.92M
CMCSA
Comcast Corp

Communication Services
Q4 2019 Filed on Feb 13, 2020
5,730
$42.07 - $46.08 $241K - $264K
TNET
Trinet Group, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
10,163
$49.61 - $60.55 $504K - $615K
UGI
Ugi Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
4,506
$41.44 - $49.3 $187K - $222K
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
10,082
$19.96 - $22.71 $201K - $229K
PINC
Premier, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
6,965
$27.94 - $39.39 $195K - $274K
Suntrust Bks Inc
Q3 2019 Filed on Nov 13, 2019
33,772
N/A
TXT
Textron Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
5,420
$42.77 - $54.03 $232K - $293K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q3 2019 Filed on Nov 13, 2019
73,431
$75.36 - $86.57 $5.53M - $6.36M
DFS
Discover Financial Services

Financial Services
Q3 2019 Filed on Nov 13, 2019
13,986
$76.76 - $92.91 $1.07M - $1.3M
VRNT
Verint Systems Inc

Technology
Q3 2019 Filed on Nov 13, 2019
3,773
$21.79 - $29.88 $82.2K - $113K
Discovery Inc
Q3 2019 Filed on Nov 13, 2019
62,728
N/A
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 13, 2019
30,715
$29.5 - $56.97 $906K - $1.75M
VLO
Valero Energy Corp

Energy
Q3 2019 Filed on Nov 13, 2019
6,936
$71.71 - $86.17 $497K - $598K
NSP
Insperity, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
23,901
$90.07 - $144.63 $2.15M - $3.46M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2019 Filed on Nov 13, 2019
87,712
$6.16 - $9.6 $540K - $842K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
235,995
$10.13 - $14.48 $2.39M - $3.42M
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2019 Filed on Nov 13, 2019
15,742
$114.75 - $134.21 $1.81M - $2.11M
Xerox Corp
Q3 2019 Filed on Nov 13, 2019
90,275
N/A
MT
Arcelor Mittal

Basic Materials
Q2 2019 Filed on Aug 13, 2019
34,437
$14.72 - $23.86 $507K - $822K
Wyndham Destinations Inc
Q2 2019 Filed on Aug 13, 2019
7,429
N/A
UTHR
United Therapeutics Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
9,857
$76.06 - $120.81 $750K - $1.19M
DHR
Danaher Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
1,957
$124.88 - $143.73 $244K - $281K
Symantec Corp
Q2 2019 Filed on Aug 13, 2019
14,978
N/A
Tim Participacoes S A
Q2 2019 Filed on Aug 13, 2019
13,774
N/A
Mellanox Technologies LTD
Q2 2019 Filed on Aug 13, 2019
116,050
N/A
STM
St Microelectronics N.V.

Technology
Q2 2019 Filed on Aug 13, 2019
44,695
$15.04 - $18.64 $672K - $833K
Logmein Inc
Q2 2019 Filed on Aug 13, 2019
2,577
N/A
SABR
Sabre Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
16,862
$19.46 - $23.02 $328K - $388K
Michaels Cos Inc
Q2 2019 Filed on Aug 13, 2019
41,355
N/A
Sk Telecom LTD
Q1 2019 Filed on May 13, 2019
34,731
N/A
Mfa Finl Inc
Q1 2019 Filed on May 13, 2019
50,451
N/A
Woori Bk
Q1 2019 Filed on May 13, 2019
5,480
N/A
MKSI
Mks Instruments Inc

Technology
Q1 2019 Filed on May 13, 2019
8,655
$63.07 - $93.05 $546K - $805K
MAS
Masco Corp

Industrials
Q1 2019 Filed on May 13, 2019
21,947
$29.07 - $40.0 $638K - $878K
AVY
Avery Dennison Corp

Industrials
Q1 2019 Filed on May 13, 2019
11,360
$87.07 - $113.02 $989K - $1.28M
General Electric CO
Q1 2019 Filed on May 13, 2019
10,449
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
12,972
$23.09 - $31.72 $300K - $411K
Orbotech LTD
Q1 2019 Filed on May 13, 2019
56,447
N/A
Total Sys Svcs Inc
Q1 2019 Filed on May 13, 2019
5,172
N/A
RES
Rpc Inc

Energy
Q1 2019 Filed on May 13, 2019
16,505
$9.67 - $11.6 $160K - $191K
JNPR
Juniper Networks Inc

Technology
Q1 2019 Filed on May 13, 2019
47,057
$25.69 - $28.38 $1.21M - $1.34M
ROK
Rockwell Automation, Inc

Industrials
Q1 2019 Filed on May 13, 2019
16,076
$145.54 - $181.4 $2.34M - $2.92M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2019 Filed on May 13, 2019
46,351
$6.88 - $8.89 $319K - $412K
HON
Honeywell International Inc

Industrials
Q1 2019 Filed on May 13, 2019
6,371
$130.07 - $158.92 $829K - $1.01M
Pra Health Sciences Inc
Q1 2019 Filed on May 13, 2019
5,986
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2019 Filed on May 13, 2019
17,534
$15.39 - $22.29 $270K - $391K
PTEN
Patterson Uti Energy Inc

Energy
Q1 2019 Filed on May 13, 2019
15,089
$10.61 - $14.67 $160K - $221K
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