Boston Partners Closed Holding Positions

Boston Partners

  • $80.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
China Yuchai Intl LTD
Q3 2021 Filed on Nov 05, 2021
81,077
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 05, 2021
1,127,483
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
96,649
$58.18 - $65.23 $5.62M - $6.3M
HUBB
Hubbell Inc

Industrials
Q3 2021 Filed on Nov 05, 2021
433,771
$179.67 - $208.59 $77.9M - $90.5M
Pq Group Hldgs Inc
Q3 2021 Filed on Nov 05, 2021
1,440,236
N/A
PCG
Pg&E Corp

Utilities
Q3 2021 Filed on Nov 05, 2021
11,119,291
$8.29 - $10.5 $92.2M - $117M
Gp Strategies Corp
Q3 2021 Filed on Nov 05, 2021
32,406
N/A
SATS
Echo Star Corp

Technology
Q3 2021 Filed on Nov 05, 2021
30,884
$21.55 - $27.15 $666K - $839K
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 05, 2021
1,070,594
N/A
SNA
Snap On Inc

Industrials
Q3 2021 Filed on Nov 05, 2021
6,590
$208.95 - $231.63 $1.38M - $1.53M
OPI
Office Properties Income Trust

Real Estate
Q3 2021 Filed on Nov 05, 2021
20,180
$25.21 - $29.9 $509K - $603K
DSPG
Dsp Group, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
33,301
N/A
Pae Inc
Q3 2021 Filed on Nov 05, 2021
117,257
N/A
LTC
Ltc Properties Inc

Real Estate
Q3 2021 Filed on Nov 05, 2021
38,744
$31.69 - $39.83 $1.23M - $1.54M
CMI
Cummins Inc

Industrials
Q3 2021 Filed on Nov 05, 2021
660,492
$219.54 - $243.28 $145M - $161M
ACM
Aecom

Industrials
Q3 2021 Filed on Nov 05, 2021
113,691
$58.83 - $67.0 $6.69M - $7.62M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
16,121
$94.85 - $145.19 $1.53M - $2.34M
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 05, 2021
55,417
$3.05 - $4.31 $169K - $239K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
736,377
$84.54 - $106.32 $62.3M - $78.3M
ABEV
Ambev S.A.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
8,998,144
$2.76 - $3.47 $24.8M - $31.2M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
68,971
$10.79 - $15.42 $744K - $1.06M
THRY
Thryv Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
53,495
$23.5 - $36.32 $1.26M - $1.94M
SABR
Sabre Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
81,874
$12.21 - $15.68 $1M - $1.28M
IIIN
Insteel Industries Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
14,786
$30.49 - $41.2 $451K - $609K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2021 Filed on Aug 12, 2021
16,611
$136.19 - $145.71 $2.26M - $2.42M
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
23,309
$19.05 - $20.97 $444K - $489K
Fly Leasing LTD
Q2 2021 Filed on Aug 12, 2021
61,273
N/A
PRMW
Primo Water Corp

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
80,141
$16.01 - $17.69 $1.28M - $1.42M
CGNT
Cognyte Software Ltd.

Technology
Q2 2021 Filed on Aug 12, 2021
42,246
$22.85 - $28.36 $965K - $1.2M
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 12, 2021
16,564
N/A
Century Bancorporation Inc
Q2 2021 Filed on Aug 12, 2021
14,934
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
672,892
$120.76 - $136.37 $81.3M - $91.8M
Aegion Corp
Q2 2021 Filed on Aug 12, 2021
1,005,813
N/A
GSK
Gsk PLC

Healthcare
Q2 2021 Filed on Aug 12, 2021
61,219
$36.52 - $41.46 $2.24M - $2.54M
ASYS
Amtech Systems Inc

Technology
Q2 2021 Filed on Aug 12, 2021
53,916
$8.79 - $14.13 $474K - $762K
VSTA
Vasta Platform LTD

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
181,014
$7.96 - $9.99 $1.44M - $1.81M
INTC
Intel Corp

Technology
Q2 2021 Filed on Aug 12, 2021
27,770
$53.62 - $68.26 $1.49M - $1.9M
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2021 Filed on Aug 12, 2021
39,397
$23.65 - $26.75 $932K - $1.05M
Meridian Bancorp Inc Md
Q2 2021 Filed on Aug 12, 2021
79,610
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 12, 2021
1,063,885
N/A
Momo Inc
Q2 2021 Filed on Aug 12, 2021
1,086,448
N/A
Echo Global Logistics Inc
Q2 2021 Filed on Aug 12, 2021
63,186
N/A
PLPC
Preformed Line Products CO

Industrials
Q1 2021 Filed on May 10, 2021
7,605
$64.29 - $79.0 $489K - $601K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2021 Filed on May 10, 2021
18,262,439
$7.21 - $11.72 $132M - $214M
MTG
Mgic Investment Corp

Financial Services
Q1 2021 Filed on May 10, 2021
114,024
$11.72 - $13.85 $1.34M - $1.58M
WAFD
Washington Federal Inc

Financial Services
Q1 2021 Filed on May 10, 2021
534,287
$25.57 - $33.86 $13.7M - $18.1M
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2021 Filed on May 10, 2021
277,916
$7.26 - $13.12 $2.02M - $3.65M
Qad Inc
Q1 2021 Filed on May 10, 2021
9,910
N/A
HAYN
Haynes International Inc

Industrials
Q1 2021 Filed on May 10, 2021
19,449
$22.58 - $32.95 $439K - $641K
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