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
Orthofix International Nv
Q2 2018 Filed on Aug 09, 2018
63,480
N/A
MSBI
Midland States Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 03, 2018
43,850
$29.95 - $34.25 $1.31M - $1.5M
SR
Spire Inc

Utilities
Q1 2018 Filed on May 03, 2018
24,029
$61.3 - $74.1 $1.47M - $1.78M
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2018 Filed on May 03, 2018
121,525
$21.34 - $34.35 $2.59M - $4.17M
MDXG
Mimedx Group, Inc.

Healthcare
Q1 2018 Filed on May 03, 2018
48,348
$6.69 - $17.96 $323K - $868K
LCI
Lannett CO Inc

Healthcare
Q1 2018 Filed on May 03, 2018
117,975
$14.7 - $24.95 $1.73M - $2.94M
SYNH
Syneos Health, Inc.

Healthcare
Q1 2018 Filed on May 03, 2018
9,107
$31.7 - $44.1 $289K - $402K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
29,450
$36.1 - $57.0 $1.06M - $1.68M
Primo Water Corp.
Q1 2018 Filed on May 03, 2018
164,325
N/A
FORM
Formfactor Inc

Technology
Q1 2018 Filed on May 03, 2018
125,850
$12.25 - $16.85 $1.54M - $2.12M
VMW
Vmware, Inc.

Technology
Q1 2018 Filed on May 03, 2018
247,680
$108.46 - $150.0 $26.9M - $37.2M
Pinnacle Entertainment, Inc
Q1 2018 Filed on May 03, 2018
91,625
N/A
ESTE
Earthstone Energy Inc

Energy
Q1 2018 Filed on May 03, 2018
139,915
$9.1 - $11.71 $1.27M - $1.64M
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2018 Filed on May 03, 2018
104,195
$8.37 - $9.73 $872K - $1.01M
TEN
Tenneco Inc

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
28,445
$52.09 - $64.69 $1.48M - $1.84M
Blue Baffalo Pet Products, Inc
Q1 2018 Filed on May 03, 2018
27,580
N/A
REVG
Rev Group, Inc.

Industrials
Q1 2018 Filed on May 03, 2018
107,525
$20.58 - $32.79 $2.21M - $3.53M
Perry Ellis International, Inc
Q1 2018 Filed on May 03, 2018
64,078
N/A
DISH
Dish Network Corp

Communication Services
Q4 2017 Filed on Feb 14, 2018
507,992
$46.49 - $54.32 $23.6M - $27.6M
EMKR
Emcore Corp

Technology
Q4 2017 Filed on Feb 14, 2018
458,575
$6.08 - $8.63 $2.79M - $3.96M
GPRO
Go Pro, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
93,325
$7.57 - $11.12 $706K - $1.04M
STAG
Stag Industrial, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
42,825
$27.19 - $28.82 $1.16M - $1.23M
Blackhawk Network Holdings Inc
Q4 2017 Filed on Feb 14, 2018
58,950
N/A
Celgene Corp.
Q4 2017 Filed on Feb 14, 2018
509,140
N/A
Sucampo Pharmaceuticals, Inc.
Q4 2017 Filed on Feb 14, 2018
90,400
N/A
AVAV
Aero Vironment Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
41,145
$42.16 - $58.64 $1.73M - $2.41M
FN
Fabrinet

Technology
Q4 2017 Filed on Feb 14, 2018
89,662
$28.47 - $38.19 $2.55M - $3.42M
Finisar Corporation
Q4 2017 Filed on Feb 14, 2018
31,000
N/A
OMC
Omnicom Group Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
4,600
$65.52 - $76.37 $301K - $351K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
39,200
$36.85 - $44.2 $1.44M - $1.73M
JNPR
Juniper Networks Inc

Technology
Q4 2017 Filed on Feb 14, 2018
13,502
$24.4 - $29.61 $329K - $400K
Vantiv, Inc.
Q4 2017 Filed on Feb 14, 2018
7,167
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
84,550
$30.02 - $45.48 $2.54M - $3.85M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
96,261
$41.55 - $51.8 $4M - $4.99M
Teligent, Inc.
Q4 2017 Filed on Feb 14, 2018
307,175
N/A
Inc Research Holdings Inc
Q4 2017 Filed on Feb 14, 2018
7,677
N/A
SLRC
Slr Investment Corp.

Financial Services
Q4 2017 Filed on Feb 14, 2018
106,043
$20.08 - $22.46 $2.13M - $2.38M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
233,450
$117.32 - $153.4 $27.4M - $35.8M
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2017 Filed on Nov 15, 2017
896,335
$31.66 - $37.16 $28.4M - $33.3M
FAST
Fastenal CO

Industrials
Q3 2017 Filed on Nov 15, 2017
923,695
$19.99 - $22.86 $18.5M - $21.1M
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q3 2017 Filed on Nov 15, 2017
8,700
$46.62 - $60.36 $406K - $525K
Ply Gem Holdings Inc
Q3 2017 Filed on Nov 15, 2017
81,200
N/A
NVMI
Nova Ltd.

Technology
Q3 2017 Filed on Nov 15, 2017
78,145
$22.85 - $28.11 $1.79M - $2.2M
The Dow Chemical Company
Q3 2017 Filed on Nov 15, 2017
1,246,487
N/A
UNIT
Uniti Group Inc.

Real Estate
Q3 2017 Filed on Nov 15, 2017
78,100
$14.66 - $25.6 $1.14M - $2M
Intl Fc Stone Inc
Q3 2017 Filed on Nov 15, 2017
57,904
N/A
UTHR
United Therapeutics Corp

Healthcare
Q3 2017 Filed on Nov 15, 2017
2,530
$114.6 - $136.81 $290K - $346K
UEIC
Universal Electronics Inc

Technology
Q3 2017 Filed on Nov 15, 2017
30,505
$56.0 - $68.45 $1.71M - $2.09M
DY
Dycom Industries Inc

Industrials
Q3 2017 Filed on Nov 15, 2017
4,195
$76.07 - $90.88 $319K - $381K
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