Argent Capital Management LLC Closed Holding Positions

Argent Capital Management LLC

  • $3.47 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
90,644
$16.04 - $23.5 $1.45M - $2.13M
ULH
Universal Logistics Holdings, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
89,499
$11.46 - $19.39 $1.03M - $1.74M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
152,950
$3.2 - $18.27 $489K - $2.79M
Flir Systems, Inc.
Q1 2020 Filed on May 13, 2020
1,044,635
N/A
DGII
Digi International Inc

Technology
Q1 2020 Filed on May 13, 2020
202,255
$6.4 - $17.7 $1.29M - $3.58M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
31,255
$56.23 - $101.24 $1.76M - $3.16M
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
1,275
$72.03 - $172.53 $91.8K - $220K
RM
Regional Management Corp.

Financial Services
Q1 2020 Filed on May 13, 2020
76,586
$11.41 - $30.02 $874K - $2.3M
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
243,160
$5.34 - $22.08 $1.3M - $5.37M
IDV
Ishares Tr

ETFs
Q1 2020 Filed on May 13, 2020
9,305
$19.58 - $34.05 $182K - $317K
WTFC
Wintrust Financial Corp

Financial Services
Q1 2020 Filed on May 13, 2020
56,248
$24.31 - $71.07 $1.37M - $4M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
6,287
$75.03 - $159.42 $472K - $1M
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on May 13, 2020
366,548
$25.25 - $53.75 $9.26M - $19.7M
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q1 2020 Filed on May 13, 2020
43,711
$43.02 - $83.55 $1.88M - $3.65M
DCO
Ducommun Inc

Industrials
Q1 2020 Filed on May 13, 2020
59,500
$16.61 - $56.95 $988K - $3.39M
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
6,974
$65.4 - $123.69 $456K - $863K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
54,515
$10.21 - $23.25 $557K - $1.27M
CECO
Ceco Environmental Corp
Q1 2020 Filed on May 13, 2020
397,369
N/A
EVR
Evercore Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
9,770
$35.75 - $82.26 $349K - $804K
Cardtronics PLC
Q1 2020 Filed on May 13, 2020
108,585
N/A
E Trade Financial Corporation
Q1 2020 Filed on May 13, 2020
12,950
N/A
Tcf Financial Corporation
Q1 2020 Filed on May 13, 2020
51,998
N/A
NSIT
Insight Enterprises Inc

Technology
Q1 2020 Filed on May 13, 2020
45,220
$32.6 - $72.61 $1.47M - $3.28M
Tristate Capital Holdings, Inc
Q1 2020 Filed on May 13, 2020
26,615
N/A
PSX
Phillips 66

Energy
Q1 2020 Filed on May 13, 2020
2,885
$42.09 - $112.2 $121K - $324K
CIVB
Civista Bancshares, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
83,385
$12.82 - $24.07 $1.07M - $2.01M
BAX
Baxter International Inc

Healthcare
Q1 2020 Filed on May 13, 2020
2,700
$71.57 - $93.3 $193K - $252K
PINC
Premier, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
105,130
$27.4 - $37.04 $2.88M - $3.89M
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on May 13, 2020
97,450
$39.22 - $97.1 $3.82M - $9.46M
NGVT
Ingevity Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
16,525
$27.84 - $86.29 $460K - $1.43M
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on May 13, 2020
45,405
$23.36 - $64.34 $1.06M - $2.92M
WTW
Willis Towers Watson PLC

Financial Services
Q1 2020 Filed on May 13, 2020
201,808
$147.56 - $220.06 $29.8M - $44.4M
MCS
Marcus Corp

Communication Services
Q1 2020 Filed on May 13, 2020
54,450
$7.63 - $33.56 $415K - $1.83M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
41,905
$56.2 - $75.52 $2.36M - $3.16M
Hd Supply Holdings, Inc.
Q4 2019 Filed on Feb 10, 2020
1,009,103
N/A
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
105,757
$12.82 - $15.37 $1.36M - $1.63M
Sun Trust Banks, Inc.
Q4 2019 Filed on Feb 10, 2020
1,116,273
N/A
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 10, 2020
47,155
$55.65 - $79.83 $2.62M - $3.76M
VIAV
Viavi Solutions Inc.

Technology
Q4 2019 Filed on Feb 10, 2020
88,505
$13.37 - $16.11 $1.18M - $1.43M
FTV
Fortive Corp

Technology
Q4 2019 Filed on Feb 10, 2020
4,863
$53.76 - $64.31 $261K - $313K
Xilinx, Inc.
Q4 2019 Filed on Feb 10, 2020
12,474
N/A
PFE
Pfizer Inc

Healthcare
Q4 2019 Filed on Feb 10, 2020
34,621
$32.92 - $37.36 $1.14M - $1.29M
VG
Vonage Holdings Corp

Communication Services
Q4 2019 Filed on Feb 10, 2020
369,995
$7.08 - $11.08 $2.62M - $4.1M
IIVI
Ii Vi Inc

Technology
Q4 2019 Filed on Feb 10, 2020
72,050
$27.14 - $36.81 $1.96M - $2.65M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
24,990
$42.64 - $49.48 $1.07M - $1.24M
Mts Systems Corporation
Q4 2019 Filed on Feb 10, 2020
32,905
N/A
TRTN
Triton International LTD

Industrials
Q4 2019 Filed on Feb 10, 2020
38,690
$33.2 - $40.2 $1.28M - $1.56M
ATRO
Astronics Corp

Industrials
Q4 2019 Filed on Feb 10, 2020
34,265
$27.95 - $31.5 $958K - $1.08M
PWR
Quanta Services, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
42,650
$36.4 - $43.75 $1.55M - $1.87M
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