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
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
37,724
$41.9 - $57.09 $1.58M - $2.15M
TTE
Total Energies Se

Energy
Q1 2022 Filed on Apr 26, 2022
146,193
$48.81 - $60.03 $7.14M - $8.78M
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on Apr 26, 2022
129,673
$19.75 - $20.88 $2.56M - $2.71M
Penn Star Oil Corp
Q1 2022 Filed on Apr 26, 2022
7,000,000
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
6,126
$255.51 - $362.11 $1.57M - $2.22M
BA
Boeing CO

Industrials
Q1 2022 Filed on Apr 26, 2022
14,000
$169.17 - $225.96 $2.37M - $3.16M
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
10,988
$76.85 - $89.45 $844K - $983K
OXY
Occidental Petroleum Corp

Energy
Q1 2022 Filed on Apr 26, 2022
58,500
$31.06 - $60.96 $1.82M - $3.57M
TTD
Trade Desk, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
6,553
$66.03 - $111.64 $433K - $732K
RGEN
Repligen Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
3,914
$247.59 - $304.47 $969K - $1.19M
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
5,566
$279.0 - $342.01 $1.55M - $1.9M
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,963
$75.08 - $121.99 $222K - $361K
ALXO
Alx Oncology Holdings Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
5,290
$21.49 - $74.4 $114K - $394K
ANSS
Ansys Inc

Technology
Q4 2021 Filed on Feb 15, 2022
1,234
$334.99 - $411.22 $413K - $507K
LPSN
Liveperson Inc

Technology
Q4 2021 Filed on Feb 15, 2022
24,359
$33.86 - $60.92 $825K - $1.48M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
15,282
$186.19 - $191.5 $2.85M - $2.93M
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
7,622
$204.12 - $303.18 $1.56M - $2.31M
ENPH
Enphase Energy, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
4,706
$145.03 - $267.74 $683K - $1.26M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
15,840
$70.17 - $93.43 $1.11M - $1.48M
LFCR
Lifecore Biomedical Inc Com
Q4 2021 Filed on Feb 15, 2022
81,233
N/A
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 15, 2022
5,753
$248.17 - $369.23 $1.43M - $2.12M
Arena Pharmaceuticals Inc Com
Q4 2021 Filed on Feb 15, 2022
24,231
N/A
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
475,839
$0.85 - $1.33 $404K - $633K
Trillium Therapeutics Inc Com
Q4 2021 Filed on Feb 15, 2022
98,177
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
25,277
$65.26 - $78.55 $1.65M - $1.99M
Cyrusone Inc Com
Q4 2021 Filed on Feb 15, 2022
29,116
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
144,949
$9.42 - $13.52 $1.37M - $1.96M
DNMR
Danimer Scientific, Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
12,510
$8.2 - $19.98 $103K - $250K
AZTA
Azenta, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
6,677
$92.98 - $124.15 $621K - $829K
Federal Rlty Invt Tr Sh Ben In
Q4 2021 Filed on Feb 15, 2022
11,402
N/A
INTT
Intest Corp

Technology
Q4 2021 Filed on Feb 15, 2022
36,442
$10.34 - $16.56 $377K - $603K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
16,276
$11.38 - $53.41 $185K - $869K
SMAR
Smartsheet Inc

Technology
Q4 2021 Filed on Feb 15, 2022
13,396
$59.49 - $79.82 $797K - $1.07M
NOVA
Sunnova Energy International Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
30,598
$25.19 - $44.63 $771K - $1.37M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
7,305
N/A
FIVN
Five9, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
6,249
$158.23 - $209.7 $989K - $1.31M
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 16, 2021
449
$302.92 - $479.5 $136K - $215K
LAMR
Lamar Advertising CO

Real Estate
Q3 2021 Filed on Nov 16, 2021
56,122
$100.02 - $118.2 $5.61M - $6.63M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
11,211
$85.69 - $104.61 $961K - $1.17M
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Nov 16, 2021
30,235
$24.31 - $33.6 $735K - $1.02M
Maxim Integrated Prods Inc Com
Q3 2021 Filed on Nov 16, 2021
11,616
N/A
BE
Bloom Energy Corp

Industrials
Q3 2021 Filed on Nov 16, 2021
10,827
$18.54 - $26.62 $201K - $288K
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
9,144
$66.05 - $84.55 $604K - $773K
WDAY
Workday, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
12,649
$226.15 - $277.74 $2.86M - $3.51M
CSX
Csx Corp

Industrials
Q3 2021 Filed on Nov 16, 2021
126,000
$29.71 - $34.13 $3.74M - $4.3M
ADUS
Addus Home Care Corp

Healthcare
Q3 2021 Filed on Nov 16, 2021
14,144
$79.75 - $94.7 $1.13M - $1.34M
Knoll Inc Com New
Q3 2021 Filed on Nov 16, 2021
548,181
N/A
RDFN
Redfin Corp

Real Estate
Q3 2021 Filed on Nov 16, 2021
12,932
$45.48 - $64.57 $588K - $835K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
93,902
$37.93 - $44.23 $3.56M - $4.15M
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