William Blair Investment Management, LLC Closed Holding Positions

William Blair Investment Management, LLC

  • $39 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Red Hat Inc
Q2 2019 Filed on Aug 09, 2019
3,569
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q2 2019 Filed on Aug 09, 2019
10,599
$92.18 - $98.76 $977K - $1.05M
PKI
Perkinelmer Inc

Healthcare
Q2 2019 Filed on Aug 09, 2019
12,746
$84.06 - $101.12 $1.07M - $1.29M
PTEN
Patterson Uti Energy Inc

Energy
Q2 2019 Filed on Aug 09, 2019
51,241
$10.31 - $16.16 $528K - $828K
STLD
Steel Dynamics Inc

Basic Materials
Q2 2019 Filed on Aug 09, 2019
21,362
$25.15 - $35.84 $537K - $766K
LNT
Alliant Energy Corp

Utilities
Q2 2019 Filed on Aug 09, 2019
19,476
$45.9 - $50.0 $894K - $974K
Weight Watchers Intl Inc New
Q2 2019 Filed on Aug 09, 2019
398,959
N/A
Intersect Ent Inc
Q2 2019 Filed on Aug 09, 2019
528,404
N/A
Forum Energy Technologies In
Q2 2019 Filed on Aug 09, 2019
1,044,260
N/A
TRGP
Targa Resources Corp.

Energy
Q2 2019 Filed on Aug 09, 2019
26,102
$36.59 - $42.38 $955K - $1.11M
KT
Kt Corp

Communication Services
Q2 2019 Filed on Aug 09, 2019
13,380
$11.58 - $12.71 $155K - $170K
ALE
Allete Inc

Utilities
Q2 2019 Filed on Aug 09, 2019
219,317
$79.46 - $85.8 $17.4M - $18.8M
KAI
Kadant Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
114,883
$80.89 - $100.7 $9.29M - $11.6M
Wpx Energy Inc
Q2 2019 Filed on Aug 09, 2019
73,674
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
1,266,742
$46.69 - $64.32 $59.1M - $81.5M
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
754,546
$45.38 - $55.82 $34.2M - $42.1M
E Trade Financial Corp
Q2 2019 Filed on Aug 09, 2019
14,161
N/A
CIEN
Ciena Corp

Technology
Q2 2019 Filed on Aug 09, 2019
472,534
$33.18 - $45.49 $15.7M - $21.5M
ERF
Enerplus Corp

Energy
Q2 2019 Filed on Aug 09, 2019
3,255,806
$6.55 - $9.71 $21.3M - $31.6M
Firstservice Corp New
Q2 2019 Filed on Aug 09, 2019
1,441,060
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
21,059
$47.56 - $57.13 $1M - $1.2M
ATO
Atmos Energy Corp

Utilities
Q2 2019 Filed on Aug 09, 2019
10,542
$99.07 - $107.93 $1.04M - $1.14M
Carbon Black Inc
Q2 2019 Filed on Aug 09, 2019
860,306
N/A
At Home Group Inc
Q2 2019 Filed on Aug 09, 2019
519,816
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
304,831
$188.91 - $211.25 $57.6M - $64.4M
Horizon Pharma PLC
Q2 2019 Filed on Aug 09, 2019
6,942,357
N/A
TILE
Interface Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
513,122
$14.47 - $17.09 $7.42M - $8.77M
MGA
Magna International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
119,078
$42.94 - $56.64 $5.11M - $6.74M
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2019 Filed on Aug 09, 2019
164,754
$15.38 - $16.73 $2.53M - $2.76M
Halcon Res Corp
Q1 2019 Filed on May 10, 2019
2,508,092
N/A
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
28,149
$216.71 - $338.96 $6.1M - $9.54M
Unilever N V
Q1 2019 Filed on May 10, 2019
133,221
N/A
ATHM
Autohome Inc.

Communication Services
Q1 2019 Filed on May 10, 2019
646,822
$67.49 - $105.12 $43.7M - $68M
CASH
Meta Financial Group Inc

Financial Services
Q1 2019 Filed on May 10, 2019
71,188
$18.24 - $25.49 $1.3M - $1.81M
YPF
Ypf Sociedad Anonima

Energy
Q1 2019 Filed on May 10, 2019
1,850,229
$12.65 - $16.6 $23.4M - $30.7M
IX
Orix Corp

Financial Services
Q1 2019 Filed on May 10, 2019
54,553
$69.4 - $78.23 $3.79M - $4.27M
Realpage Inc
Q1 2019 Filed on May 10, 2019
213,271
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2019 Filed on May 10, 2019
3,957
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
2,714,561
$46.75 - $63.87 $127M - $173M
HYG
Ishares Tr

ETFs
Q1 2019 Filed on May 10, 2019
2,506,900
$80.99 - $86.47 $203M - $217M
SU
Suncor Energy Inc

Energy
Q1 2019 Filed on May 10, 2019
2,782,118
$28.2 - $34.73 $78.5M - $96.6M
Ultimate Software Group Inc
Q1 2019 Filed on May 10, 2019
44,907
N/A
Carrizo Oil & Gas Inc
Q1 2019 Filed on May 10, 2019
301,280
N/A
Extraction Oil And Gas Inc
Q1 2019 Filed on May 10, 2019
1,352,570
N/A
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2019 Filed on May 10, 2019
29,960
$69.7 - $90.66 $2.09M - $2.72M
IEX
Idex Corp

Industrials
Q1 2019 Filed on May 10, 2019
10,192
$121.42 - $151.74 $1.24M - $1.55M
TBK
Triumph Bancorp, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
277,752
$28.31 - $33.87 $7.86M - $9.41M
Aqua America Inc
Q1 2019 Filed on May 10, 2019
32,009
N/A
Nuance Communications Inc
Q1 2019 Filed on May 10, 2019
981,365
N/A
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