Boston Partners Closed Holding Positions

Boston Partners

  • $80.7 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
37,910
$40.6 - $49.51 $1.54M - $1.88M
AMX
America Movil Sab De Cv

Communication Services
Q2 2022 Filed on Aug 10, 2022
26,232
$18.53 - $22.57 $486K - $592K
OB
Outbrain Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
85,499
$4.66 - $11.24 $398K - $961K
R1 Rcm Inc
Q2 2022 Filed on Aug 10, 2022
1,462,666
N/A
GHL
Greenhill & CO Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
69,377
$9.22 - $15.55 $640K - $1.08M
RRX
Regal Rexnord Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
10,686
$110.27 - $148.47 $1.18M - $1.59M
NTRS
Northern Trust Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
2,196
$91.46 - $115.55 $201K - $254K
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
1,583,154
$8.65 - $20.22 $13.7M - $32M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
151,988
$23.93 - $24.55 $3.64M - $3.73M
Investors Bancorp Inc New
Q2 2022 Filed on Aug 10, 2022
2,048,417
N/A
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Aug 10, 2022
4,156
$46.23 - $55.01 $192K - $229K
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Aug 10, 2022
2,058,293
$107.76 - $130.12 $222M - $268M
STLD
Steel Dynamics Inc

Basic Materials
Q2 2022 Filed on Aug 10, 2022
2,676
$65.98 - $93.24 $177K - $250K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
1,437,308
$10.38 - $22.19 $14.9M - $31.9M
Antares Pharma Inc
Q2 2022 Filed on Aug 10, 2022
420,620
N/A
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Aug 10, 2022
9,374
$37.91 - $48.11 $355K - $451K
DVA
Davita Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
2,920
$76.05 - $123.38 $222K - $360K
MA
Mastercard Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
6,674
$308.78 - $378.83 $2.06M - $2.53M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
467,980
$34.91 - $84.48 $16.3M - $39.5M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
17,358
$61.19 - $87.14 $1.06M - $1.51M
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Aug 10, 2022
2,811
$59.67 - $85.42 $168K - $240K
APO
Apollo Global Management, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
3,643
$46.78 - $63.36 $170K - $231K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
12,183
$26.52 - $36.21 $323K - $441K
Intricon Corp
Q2 2022 Filed on Aug 10, 2022
33,219
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
8,037
$31.71 - $43.0 $255K - $346K
EVER
Ever Quote, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
12,501
$7.46 - $16.73 $93.3K - $209K
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
118
$102.31 - $168.35 $12.1K - $19.9K
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
7,386
$253.64 - $343.38 $1.87M - $2.54M
BHG
Bright Health Group Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
1,609,361
$1.52 - $2.29 $2.45M - $3.69M
OUST
Ouster, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
49,642
$1.62 - $4.9 $80.4K - $243K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 10, 2022
2,792,201
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q2 2022 Filed on Aug 10, 2022
33,122
$23.45 - $28.47 $777K - $943K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2022 Filed on May 10, 2022
81,615
$70.48 - $90.28 $5.75M - $7.37M
SND
Smart Sand, Inc.

Energy
Q1 2022 Filed on May 10, 2022
43,727
$1.88 - $4.4 $82.2K - $192K
ENVA
Enova International, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
29,266
$32.6 - $46.59 $954K - $1.36M
VPG
Vishay Precision Group, Inc.

Technology
Q1 2022 Filed on May 10, 2022
18,936
$29.73 - $36.6 $563K - $693K
Hollyfrontier Corp
Q1 2022 Filed on May 10, 2022
11,818,958
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
34,549
$8.07 - $14.53 $279K - $502K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
119,337
$6.77 - $9.73 $808K - $1.16M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
87,625
$12.76 - $25.4 $1.12M - $2.23M
HP
Helmerich & Payne, Inc.

Energy
Q1 2022 Filed on May 10, 2022
1,200,908
$25.31 - $44.26 $30.4M - $53.2M
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
61,447
$21.6 - $27.79 $1.33M - $1.71M
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
31,393
$27.73 - $31.66 $871K - $994K
State Auto Finl Corp
Q1 2022 Filed on May 10, 2022
64,632
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1,305
$132.87 - $168.87 $173K - $220K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
66,817
$9.65 - $19.35 $645K - $1.29M
Royal Dutch Shell PLC
Q1 2022 Filed on May 10, 2022
18,239
N/A
Teekay Lng Partners L P
Q1 2022 Filed on May 10, 2022
35,801
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q1 2022 Filed on May 10, 2022
53,262
$11.88 - $17.3 $633K - $921K
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