Argent Capital Management LLC Closed Holding Positions

Argent Capital Management LLC

  • $3.53 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 10, 2021
129,695
N/A
Bmc Stock Holdings, Inc.
Q1 2021 Filed on May 12, 2021
67,372
N/A
INCY
Incyte Corp

Healthcare
Q1 2021 Filed on May 12, 2021
236,879
$76.02 - $100.5 $18M - $23.8M
CI
Cigna Corp

Healthcare
Q1 2021 Filed on May 12, 2021
7,804
$203.27 - $247.55 $1.59M - $1.93M
RDN
Radian Group Inc

Financial Services
Q1 2021 Filed on May 12, 2021
82,055
$19.2 - $23.52 $1.58M - $1.93M
KBR
Kbr, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
12,414
$28.96 - $38.39 $360K - $477K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 12, 2021
44,169
$37.24 - $48.81 $1.64M - $2.16M
MSI
Motorola Solutions, Inc.

Technology
Q1 2021 Filed on May 12, 2021
9,095
$166.61 - $189.6 $1.52M - $1.72M
PRAA
Pra Group Inc

Financial Services
Q1 2021 Filed on May 12, 2021
19,785
$32.97 - $39.6 $652K - $783K
T
At&T Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
11,440
$21.06 - $23.21 $241K - $266K
CHNG
Change Healthcare Inc.
Q1 2021 Filed on May 12, 2021
35,150
$18.24 - $24.14 $641K - $849K
AMOT
Allied Motion Technologies Inc

Technology
Q1 2021 Filed on May 12, 2021
8,585
$30.17 - $36.5 $259K - $313K
The Providence Service Corpora
Q4 2020 Filed on Feb 10, 2021
3,900
N/A
MGEE
Mge Energy Inc

Utilities
Q4 2020 Filed on Feb 10, 2021
5,985
$63.31 - $74.14 $379K - $444K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
14,255
N/A
BSX
Boston Scientific Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
995,774
$33.15 - $41.97 $33M - $41.8M
VEEV
Veeva Systems Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
3,160
$258.87 - $308.55 $818K - $975K
CTRE
Care Trust Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 10, 2021
47,527
$16.89 - $23.49 $803K - $1.12M
INTC
Intel Corp

Technology
Q4 2020 Filed on Feb 10, 2021
185,110
$44.11 - $54.58 $8.17M - $10.1M
SMMF
Summit Financial Group, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
35,825
$14.83 - $22.75 $531K - $815K
UFPT
Ufp Technologies Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
30,353
$37.0 - $48.49 $1.12M - $1.47M
Bio Telementry, Inc.
Q3 2020 Filed on Nov 10, 2020
20,555
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q3 2020 Filed on Nov 10, 2020
14,815
$45.92 - $60.92 $680K - $903K
COP
Conocophillips

Energy
Q3 2020 Filed on Nov 10, 2020
340,322
$32.46 - $41.78 $11M - $14.2M
MEI
Methode Electronics Inc

Technology
Q3 2020 Filed on Nov 10, 2020
33,611
$23.99 - $32.12 $806K - $1.08M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
6,990
$71.56 - $91.25 $500K - $638K
BRKR
Bruker Corp

Healthcare
Q3 2020 Filed on Nov 10, 2020
33,261
$38.34 - $46.17 $1.28M - $1.54M
Cabot Microelectronics Corpora
Q3 2020 Filed on Nov 10, 2020
5,375
N/A
DIOD
Diodes Inc

Technology
Q2 2020 Filed on Aug 10, 2020
39,339
$38.2 - $53.55 $1.5M - $2.11M
Service Master Global Holdings,
Q2 2020 Filed on Aug 10, 2020
20,137
N/A
Sterling Bancorp
Q2 2020 Filed on Aug 10, 2020
70,404
N/A
STRL
Sterling Construction CO Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
83,552
$7.26 - $11.24 $607K - $939K
INT
World Fuel Services Corp

Energy
Q2 2020 Filed on Aug 10, 2020
50,819
$21.01 - $30.91 $1.07M - $1.57M
FIX
Comfort Systems Usa Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
17,900
$29.47 - $42.74 $528K - $765K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2020 Filed on Aug 10, 2020
7,685
$42.21 - $55.29 $324K - $425K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
3,056
$89.86 - $128.0 $275K - $391K
Universal Forest Products, Inc
Q2 2020 Filed on Aug 10, 2020
51,251
N/A
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q2 2020 Filed on Aug 10, 2020
4,614
$37.99 - $51.32 $175K - $237K
RHI
Robert Half International Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
632,474
$37.83 - $59.92 $23.9M - $37.9M
CLAR
Clarus Corp

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
146,020
$8.7 - $11.67 $1.27M - $1.7M
Consolidated Tomoka Land Co.
Q2 2020 Filed on Aug 10, 2020
29,207
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2020 Filed on Aug 10, 2020
21,145
$24.68 - $40.57 $522K - $858K
CUZ
Cousins Properties Inc

Real Estate
Q2 2020 Filed on Aug 10, 2020
47,755
$24.33 - $36.11 $1.16M - $1.72M
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2020 Filed on Aug 10, 2020
5,635
$91.94 - $119.67 $518K - $674K
JBT
John Bean Technologies Corp

Industrials
Q2 2020 Filed on Aug 10, 2020
14,069
$60.77 - $95.9 $855K - $1.35M
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
90,644
$16.04 - $23.5 $1.45M - $2.13M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
211,494
$37.6 - $86.67 $7.95M - $18.3M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2020 Filed on Aug 10, 2020
40,814
$15.51 - $25.17 $633K - $1.03M
ON
On Semiconductor Corp

Technology
Q2 2020 Filed on Aug 10, 2020
60,905
$10.94 - $20.82 $666K - $1.27M
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