Atlanta Capital Management CO L L C Closed Holding Positions

Atlanta Capital Management CO L L C

  • $22.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NYT
New York Times CO

Communication Services
Q2 2019 Filed on Aug 13, 2019
57,500
$31.65 - $34.8 $1.82M - $2M
LEA
Lear Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
5,800
$119.03 - $157.83 $690K - $915K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
32,600
$53.66 - $64.19 $1.75M - $2.09M
Meredith Corp
Q2 2019 Filed on Aug 13, 2019
37,400
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2019 Filed on Aug 13, 2019
49,400
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2019 Filed on Aug 13, 2019
69,400
N/A
MAN
Manpower Group Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
11,000
$83.49 - $97.16 $918K - $1.07M
MGA
Magna International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
17,900
$42.94 - $56.64 $769K - $1.01M
Mcdermott Intl Inc
Q2 2019 Filed on Aug 13, 2019
126,016
N/A
OC
Owens Corning

Industrials
Q2 2019 Filed on Aug 13, 2019
26,000
$48.34 - $58.2 $1.26M - $1.51M
DGX
Quest Diagnostics Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
18,900
$85.18 - $101.94 $1.61M - $1.93M
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
117,000
$9.65 - $13.6 $1.13M - $1.59M
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
12,600
$114.88 - $142.46 $1.45M - $1.79M
WERN
Werner Enterprises Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
51,700
$27.88 - $36.13 $1.44M - $1.87M
Cerner Corp
Q2 2019 Filed on Aug 13, 2019
523,061
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
19,500
$62.38 - $77.93 $1.22M - $1.52M
UIS
Unisys Corp

Technology
Q2 2019 Filed on Aug 13, 2019
39,734
$9.03 - $11.99 $359K - $476K
TDC
Teradata Corp

Technology
Q2 2019 Filed on Aug 13, 2019
39,200
$34.27 - $46.02 $1.34M - $1.8M
TGNA
Tegna Inc

Communication Services
Q2 2019 Filed on Aug 13, 2019
202,442
$14.08 - $16.44 $2.85M - $3.33M
FTI
Technip Fmc PLC

Energy
Q2 2019 Filed on Aug 13, 2019
41,800
$15.48 - $19.3 $647K - $807K
SRCL
Stericycle Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
29,300
$44.45 - $58.39 $1.3M - $1.71M
SNN
Smith & Nephew PLC

Healthcare
Q2 2019 Filed on Aug 13, 2019
14,500
$37.82 - $43.93 $548K - $637K
SCHL
Scholastic Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
22,514
$32.48 - $41.27 $731K - $929K
RJF
Raymond James Financial Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
16,300
$53.43 - $61.06 $871K - $995K
JNPR
Juniper Networks Inc

Technology
Q2 2019 Filed on Aug 13, 2019
70,700
$24.61 - $28.72 $1.74M - $2.03M
JBL
Jabil Inc

Technology
Q2 2019 Filed on Aug 13, 2019
63,300
$24.59 - $31.6 $1.56M - $2M
ITRI
Itron, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
13,150
$46.78 - $64.93 $615K - $854K
Navigators Group Inc
Q2 2019 Filed on Aug 13, 2019
601,889
N/A
AGCO
Agco Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
18,800
$65.36 - $77.85 $1.23M - $1.46M
AKAM
Akamai Technologies Inc

Technology
Q2 2019 Filed on Aug 13, 2019
19,400
$72.73 - $81.04 $1.41M - $1.57M
Arconic Inc
Q2 2019 Filed on Aug 13, 2019
34,233
N/A
BG
Bungeltd

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
35,000
$48.6 - $57.98 $1.7M - $2.03M
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
68,980
$19.42 - $23.16 $1.34M - $1.6M
CINF
Cincinnati Financial Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
15,593
$85.08 - $105.94 $1.33M - $1.65M
Cooper Tire & Rubr CO
Q2 2019 Filed on Aug 13, 2019
34,800
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
24,300
$38.8 - $43.78 $943K - $1.06M
GNTX
Gentex Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
56,800
$20.8 - $24.97 $1.18M - $1.42M
Domtar Corp
Q2 2019 Filed on Aug 13, 2019
34,900
N/A
Cree Inc
Q2 2019 Filed on Aug 13, 2019
23,100
N/A
CPA
Copa Holdings, S.A.

Industrials
Q2 2019 Filed on Aug 13, 2019
16,400
$77.99 - $98.98 $1.28M - $1.62M
KO
Coca Cola CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
763,904
$44.69 - $49.79 $34.1M - $38M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
124,960
$120.87 - $144.86 $15.1M - $18.1M
State Bk Finl Corp
Q1 2019 Filed on May 14, 2019
1,229,756
N/A
Steris PLC
Q1 2019 Filed on May 14, 2019
385,791
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
208,422
$105.39 - $123.75 $22M - $25.8M
Sonic Corp
Q4 2018 Filed on Feb 12, 2019
749,762
N/A
Praxair Inc
Q4 2018 Filed on Feb 12, 2019
984,983
N/A
CVS
Cvs Health Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
153,098
$60.71 - $72.18 $9.29M - $11.1M
AAPL
Apple Inc.

Technology
Q1 2018 Filed on May 14, 2018
80,920
$38.79 - $45.43 $3.14M - $3.68M
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