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
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 07, 2019
188,140
$19.12 - $22.62 $3.6M - $4.26M
CLR
Continental Resources, Inc

Energy
Q3 2019 Filed on Nov 07, 2019
14,110
$28.08 - $42.43 $396K - $599K
KFY
Korn Ferry

Industrials
Q3 2019 Filed on Nov 07, 2019
51,010
$36.72 - $40.68 $1.87M - $2.08M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
134,470
$18.84 - $29.74 $2.53M - $4M
LII
Lennox International Inc

Industrials
Q3 2019 Filed on Nov 07, 2019
4,623
$233.05 - $292.7 $1.08M - $1.35M
PUMP
Pro Petro Holding Corp.

Energy
Q3 2019 Filed on Nov 07, 2019
160,630
$9.07 - $21.05 $1.46M - $3.38M
ATR
Aptargroup, Inc.

Healthcare
Q3 2019 Filed on Nov 07, 2019
9,404
$116.48 - $125.92 $1.1M - $1.18M
Worldpay Inc.
Q3 2019 Filed on Nov 07, 2019
12,490
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q3 2019 Filed on Nov 07, 2019
54,955
$27.08 - $58.7 $1.49M - $3.23M
VRNT
Verint Systems Inc

Technology
Q3 2019 Filed on Nov 07, 2019
17,896
$21.79 - $29.88 $390K - $535K
First Data Corporation
Q3 2019 Filed on Nov 07, 2019
2,920,290
N/A
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 07, 2019
77,875
$22.85 - $54.69 $1.78M - $4.26M
GTN
Gray Television Inc

Communication Services
Q3 2019 Filed on Nov 07, 2019
261,970
$14.36 - $18.53 $3.76M - $4.85M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 07, 2019
68,470
$25.47 - $33.37 $1.74M - $2.28M
EPM
Evolution Petroleum Corp

Energy
Q3 2019 Filed on Nov 07, 2019
237,313
$5.55 - $7.05 $1.32M - $1.67M
ATI
Allegheny Technologies Inc

Industrials
Q3 2019 Filed on Nov 07, 2019
97,745
$17.25 - $25.31 $1.69M - $2.47M
Carbonite Inc.
Q3 2019 Filed on Nov 07, 2019
105,010
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Aug 15, 2019
347,393
$47.43 - $68.37 $16.5M - $23.8M
CVLT
Commvault Systems Inc

Technology
Q2 2019 Filed on Aug 15, 2019
13,729
$46.0 - $65.62 $632K - $901K
Chemical Financial Corporation
Q2 2019 Filed on Aug 15, 2019
41,963
N/A
Quantenna Communications, Inc.
Q2 2019 Filed on Aug 15, 2019
185,315
N/A
Cousins Properties, Inc.
Q2 2019 Filed on Aug 15, 2019
306,460
N/A
Ferro Corporation
Q2 2019 Filed on Aug 15, 2019
115,655
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Aug 15, 2019
796,012
$56.88 - $74.6 $45.3M - $59.4M
CHTR
Charter Communications, Inc.

Communication Services
Q2 2019 Filed on Aug 15, 2019
644
$345.37 - $398.77 $222K - $257K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
6,917
$88.66 - $107.97 $613K - $747K
Cbs Corporation
Q2 2019 Filed on Aug 15, 2019
10,600
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2019 Filed on Aug 15, 2019
136,817
$14.23 - $18.92 $1.95M - $2.59M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 15, 2019
121,445
$6.44 - $14.29 $782K - $1.74M
Abraxas Petroleum Corp
Q2 2019 Filed on Aug 15, 2019
1,247,715
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2019 Filed on Aug 15, 2019
2,290
$76.65 - $88.2 $176K - $202K
NTAP
Net App, Inc.

Technology
Q2 2019 Filed on Aug 15, 2019
18,459
$58.91 - $77.69 $1.09M - $1.43M
CRS
Carpenter Technology Corp

Industrials
Q2 2019 Filed on Aug 15, 2019
59,220
$40.56 - $51.7 $2.4M - $3.06M
Health Insurance Innovations I
Q2 2019 Filed on Aug 15, 2019
83,320
N/A
FARO
Faro Technologies Inc

Technology
Q2 2019 Filed on Aug 15, 2019
39,085
$44.05 - $57.19 $1.72M - $2.24M
Dow Du Pont Inc.
Q2 2019 Filed on Aug 15, 2019
5,295
N/A
FTK
Flotek Industries Inc

Energy
Q2 2019 Filed on Aug 15, 2019
175,175
$3.03 - $3.86 $531K - $676K
OFIX
Orthofix Medical Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
64,805
$49.02 - $67.71 $3.18M - $4.39M
Red Hat, Inc.
Q1 2019 Filed on May 10, 2019
410,738
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q1 2019 Filed on May 10, 2019
146,186
$88.81 - $102.85 $13M - $15M
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q1 2019 Filed on May 10, 2019
27,400
N/A
American Renal Associates Hold
Q1 2019 Filed on May 10, 2019
146,800
N/A
Travelport Worldwide Limited
Q1 2019 Filed on May 10, 2019
125,877
N/A
INBK
First Internet Bancorp

Financial Services
Q1 2019 Filed on May 10, 2019
55,915
$17.95 - $24.62 $1M - $1.38M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2019 Filed on May 10, 2019
4,500
$224.5 - $261.43 $1.01M - $1.18M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2019 Filed on May 10, 2019
5,479
$69.7 - $90.66 $382K - $497K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2019 Filed on May 10, 2019
110,825
N/A
NVT
N Vent Electric PLC

Industrials
Q1 2019 Filed on May 10, 2019
1,059,066
$21.65 - $27.77 $22.9M - $29.4M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
228,309
$103.39 - $131.75 $23.6M - $30.1M
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