Strategic Global Advisors, LLC Closed Holding Positions

Strategic Global Advisors, LLC

  • $542 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AGO
Assured Guaranty LTD

Financial Services
Q3 2018 Filed on Nov 14, 2018
6,076
$35.86 - $42.48 $218K - $258K
CCL
Carnival Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
6,420
$56.76 - $67.17 $364K - $431K
CBT
Cabot Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
7,541
$60.91 - $67.07 $459K - $506K
FLT
Fleetcor Technologies Inc

Technology
Q3 2018 Filed on Nov 14, 2018
2,088
$212.56 - $227.84 $444K - $476K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
4,598
$46.23 - $58.49 $213K - $269K
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
9,218
$93.02 - $108.99 $857K - $1M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
4,560
$33.66 - $45.01 $153K - $205K
CRUS
Cirrus Logic, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
6,978
$38.21 - $44.8 $267K - $313K
Gulfport Energy Corp
Q3 2018 Filed on Nov 14, 2018
29,757
N/A
MAN
Manpower Group Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
2,269
$84.05 - $94.46 $191K - $214K
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
16,272
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
23,988
N/A
Ntt Docomo Inc
Q2 2018 Filed on Aug 14, 2018
9,529
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
3,253
N/A
Statoil Asa
Q2 2018 Filed on Aug 14, 2018
8,447
N/A
Seaspan Corp
Q1 2018 Filed on May 14, 2018
147,890
N/A
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
251
N/A
Monsanto CO New
Q1 2018 Filed on May 14, 2018
2,500
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2018 Filed on May 14, 2018
17,470
$16.75 - $19.99 $293K - $349K
TIIAY
Telecom Italia S.P.A.

Communication Services
Q1 2018 Filed on May 14, 2018
28,339
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2018 Filed on May 14, 2018
4,480
$46.33 - $50.98 $208K - $228K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
1,777
$113.05 - $133.15 $201K - $237K
Consol Energy Inc
Q4 2017 Filed on Feb 14, 2018
10,160
N/A
Vantiv Inc
Q4 2017 Filed on Feb 14, 2018
20,803
N/A
AFG
American Financial Group Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
1,997
$101.58 - $109.06 $203K - $218K
Cotiviti Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
5,550
N/A
AFL
Aflac Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
3,032
$40.99 - $44.63 $124K - $135K
PKX
Posco Holdings Inc.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
4,306
$69.47 - $79.2 $299K - $341K
Track This Portfolio

Track Strategic Global Advisors, LLC Portfolio

Follow Strategic Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Global Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email