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
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2020 Filed on Feb 09, 2021
93,378
$9.62 - $15.04 $898K - $1.4M
ALC
Alcon Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
7,367
$56.82 - $66.57 $419K - $490K
PD
Pager Duty, Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
36,184
$26.68 - $46.66 $965K - $1.69M
HAE
Haemonetics Corp

Healthcare
Q4 2020 Filed on Feb 09, 2021
10,181
$88.75 - $119.95 $904K - $1.22M
RLMD
Relmada Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
7,328
$29.88 - $39.8 $219K - $292K
Myokardia Inc
Q4 2020 Filed on Feb 09, 2021
12,120
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
30,896
$74.66 - $90.47 $2.31M - $2.8M
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2020 Filed on Feb 09, 2021
122,808
$4.04 - $5.31 $496K - $652K
BP
Bp PLC

Energy
Q4 2020 Filed on Feb 09, 2021
121,400
$14.9 - $22.41 $1.81M - $2.72M
Bmc Stock Holdings Inc
Q4 2020 Filed on Feb 09, 2021
28,523
N/A
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 09, 2021
7,457
$95.12 - $115.46 $709K - $861K
BATRK
Liberty Media Corp Del

Communication Services
Q4 2020 Filed on Feb 09, 2021
16,093
$20.23 - $27.53 $326K - $443K
Zynga Inc Cl A
Q4 2020 Filed on Feb 09, 2021
196,619
N/A
FE
Firstenergy Corp

Utilities
Q4 2020 Filed on Feb 09, 2021
153,044
$26.56 - $33.39 $4.06M - $5.11M
CACI
Caci International Inc

Technology
Q4 2020 Filed on Feb 09, 2021
17,996
$198.97 - $249.52 $3.58M - $4.49M
Xilinx Inc Com
Q4 2020 Filed on Feb 09, 2021
3,959
N/A
Reckitt Benckiser Group PLC
Q3 2020 Filed on Nov 16, 2020
19,548
N/A
El Paso Elec CO Com New
Q3 2020 Filed on Nov 16, 2020
129,338
N/A
B
Barnes Group Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
256,835
$34.02 - $42.25 $8.74M - $10.9M
ACC
American Campus Communities Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
226,458
$31.3 - $37.5 $7.09M - $8.49M
IAA
Iaa, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
39,387
$38.04 - $53.62 $1.5M - $2.11M
SCHL
Scholastic Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
218,939
$19.95 - $29.75 $4.37M - $6.51M
Mobile Mini Inc Com
Q3 2020 Filed on Nov 16, 2020
62,683
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
22,191
$35.52 - $43.85 $788K - $973K
Chesapeake Energy Corp Pfd Con
Q3 2020 Filed on Nov 16, 2020
304,398
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
20,845
$36.42 - $57.0 $759K - $1.19M
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
37,246
$11.05 - $25.38 $412K - $945K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
38,047
$15.78 - $20.82 $600K - $792K
TILE
Interface Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
955,481
$5.99 - $8.49 $5.72M - $8.11M
G
Genpact LTD

Technology
Q3 2020 Filed on Nov 16, 2020
38,648
$34.93 - $42.71 $1.35M - $1.65M
Odonate Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
12,771
N/A
KBH
Kb Home

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
38,387
$29.04 - $40.5 $1.11M - $1.55M
BB
Blackberry LTD

Technology
Q3 2020 Filed on Nov 16, 2020
92,943
$4.58 - $5.58 $426K - $519K
ZYME
Zymeworks Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
7,211
$29.21 - $46.58 $211K - $336K
XYL
Xylem Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
14,942
$63.65 - $85.85 $951K - $1.28M
Immunomedics Inc
Q3 2020 Filed on Nov 16, 2020
30,132
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
613,631
$10.19 - $12.06 $6.25M - $7.4M
Weingarten Rlty Invs Sh Ben In
Q3 2020 Filed on Nov 16, 2020
356,988
N/A
ROLL
Rbc Bearings Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
4,919
$113.4 - $143.59 $558K - $706K
CRS
Carpenter Technology Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
37,274
$18.11 - $24.75 $675K - $923K
KEX
Kirby Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
197,957
$35.93 - $51.18 $7.11M - $10.1M
HP
Helmerich & Payne, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
37,772
$13.97 - $20.48 $528K - $774K
EVOP
Evo Payments, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
62,921
$21.04 - $29.6 $1.32M - $1.86M
Glatfelter Com
Q3 2020 Filed on Nov 16, 2020
931,685
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
345,208
$14.47 - $18.59 $5M - $6.42M
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
4,925
$93.53 - $163.34 $461K - $804K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
4,751
$86.76 - $122.91 $412K - $584K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
659
$1638.47 - $1948.73 $1.08M - $1.28M
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2020 Filed on Jul 29, 2020
16,362
$57.09 - $79.27 $934K - $1.3M
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