Chartwell Investment Partners, LLC Closed Holding Positions

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spark Therapeutics Inc
Q2 2018 Filed on Aug 09, 2018
19,822
N/A
Stamps Com Inc Com New
Q2 2018 Filed on Aug 09, 2018
5,585
N/A
Strayer Education Inc
Q2 2018 Filed on Aug 09, 2018
57,310
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
40,561
$92.6 - $115.2 $3.76M - $4.67M
Kemet Corp
Q2 2018 Filed on Aug 09, 2018
122,427
N/A
Ignyta Inc
Q2 2018 Filed on Aug 09, 2018
169,689
N/A
Envision Healthcare Corp Com
Q2 2018 Filed on Aug 09, 2018
87,016
N/A
Delphi Technologies PLC
Q2 2018 Filed on Aug 09, 2018
9,101
N/A
NYCBPRU
New York Community Cap Tr V Pf
Q2 2018 Filed on Aug 09, 2018
112,510
N/A
UIS
Unisys Corp

Technology
Q2 2018 Filed on Aug 09, 2018
60,082
$10.2 - $13.75 $613K - $826K
KMT
Kennametal Inc

Industrials
Q2 2018 Filed on Aug 09, 2018
116,107
$35.1 - $41.07 $4.08M - $4.77M
OLED
Universal Display Corp Pa

Technology
Q2 2018 Filed on Aug 09, 2018
21,560
$80.75 - $103.6 $1.74M - $2.23M
XEL
Xcel Energy Inc

Utilities
Q2 2018 Filed on Aug 09, 2018
112,945
$42.13 - $47.1 $4.76M - $5.32M
Wageworks Inc Com
Q2 2018 Filed on Aug 09, 2018
51,589
N/A
Wellcare Health Plans Inc Com
Q2 2018 Filed on Aug 09, 2018
5,985
N/A
Wesco Aircraft Holdings Inc
Q2 2018 Filed on Aug 09, 2018
273,542
N/A
NFG
National Fuel Gas CO

Energy
Q2 2018 Filed on Aug 09, 2018
29,725
$50.21 - $53.43 $1.49M - $1.59M
Mcdermott Intl Inc Com
Q2 2018 Filed on Aug 09, 2018
759,153
N/A
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2018 Filed on Aug 09, 2018
109,926
$78.76 - $101.48 $8.66M - $11.2M
On Assignment Inc Com
Q2 2018 Filed on Aug 09, 2018
113,197
N/A
PAYC
Paycom Software, Inc.

Technology
Q2 2018 Filed on Aug 09, 2018
28,951
$97.27 - $117.62 $2.82M - $3.41M
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
45,000
$54.2 - $63.32 $2.44M - $2.85M
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2018 Filed on Aug 09, 2018
39,098
$48.3 - $68.25 $1.89M - $2.67M
PHG
Koninklijke Philips Nv

Healthcare
Q2 2018 Filed on Aug 09, 2018
88,780
$37.67 - $43.24 $3.34M - $3.84M
REVG
Rev Group, Inc.

Industrials
Q2 2018 Filed on Aug 09, 2018
115,653
$14.52 - $20.63 $1.68M - $2.39M
Sucampo Pharmaceuticals
Q2 2018 Filed on Aug 09, 2018
9,835,000
N/A
DDD
3 D Systems Corp

Technology
Q2 2018 Filed on Aug 09, 2018
25,080
$9.31 - $14.97 $233K - $375K
Intersect Ent Inc
Q1 2018 Filed on May 08, 2018
58,335
N/A
Armo Biosciences Inc
Q1 2018 Filed on May 08, 2018
12,280
N/A
Anaptysbio Inc Com
Q1 2018 Filed on May 08, 2018
12,851
N/A
NKTR
Nektar Therapeutics

Healthcare
Q1 2018 Filed on May 08, 2018
44,097
$57.4 - $108.44 $2.53M - $4.78M
Sucampo Pharmaceuticals
Q4 2017 Filed on Feb 08, 2018
9,835,000
N/A
Seacor Holdings Inc
Q4 2017 Filed on Feb 08, 2018
22,938,000
N/A
BALL
Ball Corp

Consumer Cyclical
Q4 2017 Filed on Feb 08, 2018
30,939
$37.56 - $42.93 $1.16M - $1.33M
Allergan PLC Shs
Q4 2017 Filed on Feb 08, 2018
14,000
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 08, 2018
66,734
$57.41 - $60.79 $3.83M - $4.06M
TISI
Team Inc

Industrials
Q4 2017 Filed on Feb 08, 2018
193,675
$11.65 - $14.9 $2.26M - $2.89M
CHGG
Chegg, Inc

Consumer Defensive
Q4 2017 Filed on Feb 08, 2018
67,347
$13.99 - $16.49 $942K - $1.11M
Hollyfrontier Corp
Q4 2017 Filed on Feb 08, 2018
187,920
N/A
Pinnacle Entmt Inc New Com
Q4 2017 Filed on Feb 08, 2018
126,607
N/A
Genesee & Wyo Inc Cl A
Q4 2017 Filed on Feb 08, 2018
39,656
N/A
Regal Entertainment Group A
Q4 2017 Filed on Feb 08, 2018
368,769
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q4 2017 Filed on Feb 08, 2018
271,075
$20.7 - $22.78 $5.61M - $6.18M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 08, 2018
84,380
$15.14 - $19.91 $1.28M - $1.68M
SLM
Slm Corp

Financial Services
Q4 2017 Filed on Feb 08, 2018
407,916
$9.84 - $11.8 $4.01M - $4.81M
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 08, 2018
27,418
$43.47 - $67.43 $1.19M - $1.85M
Tivity Health Inc Com
Q4 2017 Filed on Feb 08, 2018
111,754
N/A
Deltic Timber Corp Com
Q4 2017 Filed on Feb 08, 2018
33,684
N/A
Delphi Automotive PLC Shs
Q4 2017 Filed on Feb 08, 2018
14,690
N/A
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