Bahl & Gaynor Inc Closed Holding Positions

Bahl & Gaynor Inc

  • $19.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
932
$191.09 - $284.48 $178K - $265K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 08, 2022
4,905
$39.4 - $46.71 $193K - $229K
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
1,148
$169.88 - $183.25 $195K - $210K
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Aug 08, 2022
2,225
$107.76 - $130.12 $240K - $290K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
20,556
$68.01 - $86.36 $1.4M - $1.78M
JNPR
Juniper Networks Inc

Technology
Q2 2022 Filed on Aug 08, 2022
46,604
$27.63 - $36.83 $1.29M - $1.72M
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
1,400
$106.09 - $155.76 $149K - $218K
LCNB
Lcnb Corp

Financial Services
Q1 2022 Filed on May 12, 2022
10,800
$17.56 - $20.2 $190K - $218K
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
31,818
$14.0 - $18.74 $445K - $596K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 12, 2022
6,907
$30.45 - $39.36 $210K - $272K
FDX
Fedex Corp

Industrials
Q1 2022 Filed on May 12, 2022
915
$201.09 - $264.91 $184K - $242K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
25,165
$68.5 - $80.22 $1.72M - $2.02M
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,875
$94.64 - $147.15 $177K - $276K
Mc Afee Corp
Q1 2022 Filed on May 12, 2022
1,191,527
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
26,850
$44.64 - $55.71 $1.2M - $1.5M
Xilinx Inc
Q1 2022 Filed on May 12, 2022
55,698
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
14,809
N/A
VVV
Valvoline Inc

Energy
Q4 2021 Filed on Feb 10, 2022
108,633
$31.35 - $37.39 $3.41M - $4.06M
Core Site Realty Corp
Q4 2021 Filed on Feb 10, 2022
40,610
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
1,365
$111.96 - $177.7 $153K - $243K
Eguana Technologies Inc. Adr
Q4 2021 Filed on Feb 10, 2022
10,000
N/A
BFA
Brown Forman Corp Cl A
Q3 2021 Filed on Nov 15, 2021
3,000
N/A
Cyrus One Inc
Q3 2021 Filed on Nov 15, 2021
95,859
N/A
PWR
Quanta Services, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
25,314
$85.44 - $118.61 $2.16M - $3M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
106,171
N/A
TEL
Te Connectivity Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
1,726
$132.38 - $153.44 $228K - $265K
AZO
Autozone Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
136
$1520.65 - $1737.0 $207K - $236K
AZTA
Azenta, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,862
$77.49 - $109.17 $919K - $1.29M
Nic Inc
Q2 2021 Filed on Aug 06, 2021
120,500
N/A
Tcf Finl Corp Com
Q2 2021 Filed on Aug 06, 2021
135,747
N/A
HCKT
Hackett Group, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
261,226
$16.03 - $18.17 $4.19M - $4.75M
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
105,726
$23.64 - $25.43 $2.5M - $2.69M
NHC
National Healthcare Corp

Healthcare
Q2 2021 Filed on Aug 06, 2021
35,023
$68.81 - $77.51 $2.41M - $2.71M
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 06, 2021
210,649
N/A
General Electric CO
Q2 2021 Filed on Aug 06, 2021
62,262
N/A
NRC
National Research Corp

Healthcare
Q2 2021 Filed on Aug 06, 2021
44,168
$43.54 - $51.55 $1.92M - $2.28M
Flir Systems Inc
Q2 2021 Filed on Aug 06, 2021
3,935
N/A
D
Dominion Energy, Inc

Utilities
Q1 2021 Filed on May 11, 2021
3,110
$68.0 - $76.7 $211K - $239K
PEGA
Pegasystems Inc

Technology
Q1 2021 Filed on May 11, 2021
7,580
$112.38 - $146.71 $852K - $1.11M
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 11, 2021
16,893
$13.59 - $18.54 $230K - $313K
WTS
Watts Water Technologies Inc

Industrials
Q1 2021 Filed on May 11, 2021
7,769
$114.09 - $130.6 $886K - $1.01M
MGA
Magna International Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
76,927
$69.71 - $93.68 $5.36M - $7.21M
ALE
Allete Inc

Utilities
Q1 2021 Filed on May 11, 2021
61,843
$60.34 - $71.84 $3.73M - $4.44M
NNN
National Retail Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 02, 2021
48,456
$32.01 - $42.1 $1.55M - $2.04M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2020 Filed on Feb 02, 2021
3,275
$56.17 - $76.51 $184K - $251K
MSM
Msc Industrial Direct CO Inc

Industrials
Q4 2020 Filed on Feb 02, 2021
21,751
$62.25 - $87.33 $1.35M - $1.9M
Texas Pac Ld Tr Sub Ctf Prop I
Q4 2020 Filed on Feb 02, 2021
2,000
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
21,928
$45.12 - $65.95 $989K - $1.45M
SPG
Simon Property Group Inc

Real Estate
Q4 2020 Filed on Feb 02, 2021
3,094
$60.76 - $93.91 $188K - $291K
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