Weaver C. Barksdale & Associates, Inc. Closed Holding Positions

Weaver C. Barksdale & Associates, Inc.

  • $111 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AUOTY
Au Optronics Corp

Technology
Q4 2021 Filed on Feb 14, 2022
506
$6.01 - $8.21 $3.04K - $4.15K
Aarons Inc
Q4 2021 Filed on Feb 14, 2022
504
N/A
ABMD
Abiomed Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
15
$300.63 - $371.35 $4.51K - $5.57K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
493
$53.76 - $65.49 $26.5K - $32.3K
ACIW
Aci Worldwide, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
257
$28.39 - $35.15 $7.3K - $9.03K
Acxiom Corp
Q4 2021 Filed on Feb 14, 2022
180
N/A
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
218
$27.57 - $39.07 $6.01K - $8.52K
ACM
Aecom

Industrials
Q4 2021 Filed on Feb 14, 2022
2,722
$62.27 - $77.35 $169K - $211K
Akorn Inc
Q4 2021 Filed on Feb 14, 2022
159
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
55
$21.71 - $25.92 $1.19K - $1.43K
Y
Alleghany Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
59
$630.6 - $703.62 $37.2K - $41.5K
ATI
Allegheny Technologies Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
812
$14.06 - $17.74 $11.4K - $14.4K
AGCO
Agco Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
585
$109.09 - $133.32 $63.8K - $78K
CAR
Avis Budget Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,097
$120.94 - $357.17 $133K - $392K
BLKB
Blackbaud Inc

Technology
Q4 2021 Filed on Feb 14, 2022
44
$69.61 - $86.48 $3.06K - $3.81K
BLK
Black Rock Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,650
$825.56 - $971.49 $3.01M - $3.55M
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
457
$33.65 - $52.21 $15.4K - $23.9K
BCO
Brinks CO

Industrials
Q4 2021 Filed on Feb 14, 2022
226
$58.99 - $70.46 $13.3K - $15.9K
BTLCY
British Land Company PLC

Real Estate
Q4 2021 Filed on Feb 14, 2022
117
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
251
$162.55 - $184.48 $40.8K - $46.3K
BRO
Brown & Brown, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
183
$57.18 - $70.28 $10.5K - $12.9K
BC
Brunswick Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
474
$90.42 - $102.98 $42.9K - $48.8K
Buffalo Wild Wings Inc
Q4 2021 Filed on Feb 14, 2022
71
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
177
$38.64 - $45.04 $6.84K - $7.97K
CNO
Cno Financial Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
942
$22.06 - $26.29 $20.8K - $24.8K
BKH
Black Hills Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
155
$63.12 - $70.71 $9.78K - $11K
Bioverativ Inc
Q4 2021 Filed on Feb 14, 2022
113
N/A
AVT
Avnet Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,538
$36.11 - $41.79 $91.6K - $106K
BP
Bp PLC

Energy
Q4 2021 Filed on Feb 14, 2022
219
$25.65 - $30.13 $5.62K - $6.6K
BMA
Macro Bank Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
17
$13.25 - $18.35 $225 - $312
BOH
Bank Of Hawaii Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
36
$79.78 - $88.41 $2.87K - $3.18K
Bank Of The Ozarks Inc
Q4 2021 Filed on Feb 14, 2022
117
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,985
$13.67 - $24.01 $40.8K - $71.7K
BDC
Belden Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
162
$58.69 - $68.05 $9.51K - $11K
Bemis Inc
Q4 2021 Filed on Feb 14, 2022
477
N/A
WRB
Berkley W R Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
590
$49.31 - $56.33 $29.1K - $33.2K
BIG
Big Lots Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
537
$41.52 - $51.03 $22.3K - $27.4K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
46
$708.84 - $794.68 $32.6K - $36.6K
TECH
Bio Techne Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
24
$456.15 - $525.06 $10.9K - $12.6K
CABO
Cable One, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
7
$1626.93 - $1854.44 $11.4K - $13K
Great Plains Energy Inc
Q4 2021 Filed on Feb 14, 2022
443
N/A
HEP
Holly Energy Partners LP

Energy
Q4 2021 Filed on Feb 14, 2022
41,732
$15.9 - $20.38 $664K - $850K
Hollyfrontier Corp
Q4 2021 Filed on Feb 14, 2022
1,522
N/A
HOMB
Home Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
137
$23.19 - $26.36 $3.18K - $3.61K
Hospitality Pptys Tr
Q4 2021 Filed on Feb 14, 2022
387
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
168
$176.58 - $212.83 $29.7K - $35.8K
Ilg Inc
Q4 2021 Filed on Feb 14, 2022
358
N/A
IPGP
Ipg Photonics Corp

Technology
Q4 2021 Filed on Feb 14, 2022
35
$153.19 - $177.34 $5.36K - $6.21K
ITT
Itt Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
264
$86.21 - $104.7 $22.8K - $27.6K
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