Bahl & Gaynor Inc Closed Holding Positions

Bahl & Gaynor Inc

  • $18.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cantel Medical Corp
Q4 2020 Filed on Feb 02, 2021
5,835
N/A
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Feb 02, 2021
11,411
$34.07 - $39.94 $389K - $456K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
8,574
$120.03 - $142.24 $1.03M - $1.22M
Qad Inc Cl A
Q3 2020 Filed on Nov 12, 2020
26,846
N/A
SHV
Ishares Tr

ETFs
Q3 2020 Filed on Nov 12, 2020
15,437
$110.7 - $110.74 $1.71M - $1.71M
Cabot Microelectronics Corp
Q3 2020 Filed on Nov 12, 2020
9,295
N/A
BBSI
Barrett Business Services Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
32,556
$48.75 - $62.06 $1.59M - $2.02M
ATRI
Atrion Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
579
$620.1 - $689.89 $359K - $399K
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
28,023
$57.04 - $68.37 $1.6M - $1.92M
Fresh Promise Foods Inc
Q3 2020 Filed on Nov 12, 2020
65,000
N/A
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
26,252
$30.26 - $37.44 $794K - $983K
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
652
$258.66 - $342.55 $169K - $223K
Poly One Corp
Q2 2020 Filed on Aug 13, 2020
74,698
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
7,906
$81.81 - $104.56 $647K - $827K
United Technologies Corp Del
Q2 2020 Filed on Aug 13, 2020
230,802
N/A
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
35,903
$6.63 - $14.23 $238K - $511K
WINA
Winmark Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
6,546
$115.12 - $171.24 $754K - $1.12M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
7,585
$44.31 - $86.04 $336K - $653K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
25,294
$23.68 - $33.97 $599K - $859K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
23,632
$49.14 - $104.21 $1.16M - $2.46M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
165,402
$9.5 - $17.25 $1.57M - $2.85M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
164,942
$17.78 - $41.55 $2.93M - $6.85M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
10,435
$59.78 - $86.75 $624K - $905K
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
6,000
$30.96 - $45.21 $186K - $271K
JBT
John Bean Technologies Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
27,278
$60.77 - $95.9 $1.66M - $2.62M
ITGR
Integer Holdings Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
4,030
$51.85 - $86.59 $209K - $349K
MU
Micron Technology Inc

Technology
Q2 2020 Filed on Aug 13, 2020
6,465
$39.89 - $53.72 $258K - $347K
MKSI
Mks Instruments Inc

Technology
Q1 2020 Filed on May 15, 2020
12,269
$70.88 - $120.84 $870K - $1.48M
THO
Thor Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
12,365
$34.61 - $88.09 $428K - $1.09M
Universal Forest Prods Inc
Q1 2020 Filed on May 15, 2020
52,654
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
81,331
$10.36 - $45.26 $843K - $3.68M
CMI
Cummins Inc

Industrials
Q1 2020 Filed on May 15, 2020
1,782
$102.76 - $179.32 $183K - $320K
BLKB
Blackbaud Inc

Technology
Q1 2020 Filed on May 15, 2020
28,471
$40.29 - $82.17 $1.15M - $2.34M
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
179,238
$6.58 - $34.07 $1.18M - $6.11M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
14,087
$56.72 - $168.8 $799K - $2.38M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
20,687
$13.51 - $25.74 $279K - $532K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,430
$63.81 - $151.49 $91.2K - $217K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
25,225
$141.79 - $254.78 $3.58M - $6.43M
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,058
$13.45 - $56.12 $135K - $564K
STBA
S&T Bancorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
131,307
$24.48 - $40.57 $3.21M - $5.33M
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
105,979
$4.11 - $23.83 $436K - $2.53M
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
4,100
$16.97 - $63.05 $69.6K - $259K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
52,135
$23.56 - $68.17 $1.23M - $3.55M
HDB
Hdfc Bank LTD

Financial Services
Q1 2020 Filed on May 15, 2020
6,960
$29.96 - $63.7 $209K - $443K
BNS
Bank Of Nova Scotia

Financial Services
Q1 2020 Filed on May 15, 2020
3,734
$32.16 - $56.72 $120K - $212K
Log Me In Inc
Q1 2020 Filed on May 15, 2020
12,815
N/A
LSTR
Landstar System Inc

Industrials
Q1 2020 Filed on May 15, 2020
14,735
$86.77 - $117.84 $1.28M - $1.74M
AWK
American Water Works Company, Inc.

Utilities
Q1 2020 Filed on May 15, 2020
1,665
$97.07 - $141.0 $162K - $235K
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
33,963
$14.14 - $38.24 $480K - $1.3M
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