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
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2020 Filed on Jul 29, 2020
13,890
$139.1 - $204.94 $1.93M - $2.85M
Centerstate Bank Corp
Q2 2020 Filed on Jul 29, 2020
82,833
N/A
ARES
Ares Management Corp

Financial Services
Q2 2020 Filed on Jul 29, 2020
22,303
$28.84 - $40.5 $643K - $903K
HOPE
Hope Bancorp Inc

Financial Services
Q2 2020 Filed on Jul 29, 2020
636,765
$7.27 - $10.99 $4.63M - $7M
COO
Cooper Companies, Inc.

Healthcare
Q2 2020 Filed on Jul 29, 2020
5,718
$270.93 - $320.3 $1.55M - $1.83M
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
9,225
$120.57 - $169.51 $1.11M - $1.56M
Becton Dickinson & CO Pfd Shs
Q2 2020 Filed on Jul 29, 2020
35,000
N/A
Retail Pptys Amer Inc Cl A
Q2 2020 Filed on Jul 29, 2020
1,152,215
N/A
AA
Alcoa Corp

Basic Materials
Q2 2020 Filed on Jul 29, 2020
53,814
$5.97 - $12.98 $321K - $699K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
10,174
$62.72 - $113.67 $638K - $1.16M
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 29, 2020
551,373
$6.47 - $9.62 $3.57M - $5.3M
Apergy Corp Com
Q2 2020 Filed on Jul 29, 2020
393,435
N/A
EHC
Encompass Health Corp

Healthcare
Q2 2020 Filed on Jul 29, 2020
14,709
$47.18 - $59.64 $694K - $877K
Proofpoint Inc Com
Q2 2020 Filed on Jul 29, 2020
27,078
N/A
COLD
Americold Realty Trust

Real Estate
Q2 2020 Filed on Jul 29, 2020
86,236
$29.01 - $36.86 $2.5M - $3.18M
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Jul 29, 2020
55,065
$7.25 - $11.75 $399K - $647K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
19,987
$8.4 - $26.86 $168K - $537K
PING
Ping Identity Holding Corp.

Technology
Q2 2020 Filed on Jul 29, 2020
16,588
$17.4 - $34.09 $289K - $565K
PRFT
Perficient Inc

Technology
Q2 2020 Filed on Jul 29, 2020
34,580
$23.92 - $37.1 $827K - $1.28M
United Technologies Corp
Q2 2020 Filed on Jul 29, 2020
9,144
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2020 Filed on Jul 29, 2020
70,342
$61.0 - $90.26 $4.29M - $6.35M
Bottomline Tech Del Inc Com
Q2 2020 Filed on Jul 29, 2020
19,239
N/A
PCTY
Paylocity Holding Corp

Technology
Q2 2020 Filed on Jul 29, 2020
12,292
$74.02 - $146.33 $910K - $1.8M
ALTR
Altair Engineering Inc.

Technology
Q1 2020 Filed on Apr 30, 2020
35,669
$24.49 - $39.41 $874K - $1.41M
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
6,611
$11.7 - $33.06 $77.3K - $219K
DRE
Duke Realty Corp

Real Estate
Q1 2020 Filed on Apr 30, 2020
625,968
$26.15 - $38.83 $16.4M - $24.3M
NGVT
Ingevity Corp

Basic Materials
Q1 2020 Filed on Apr 30, 2020
15,355
$27.84 - $86.29 $427K - $1.32M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q1 2020 Filed on Apr 30, 2020
51,319
$11.67 - $22.53 $599K - $1.16M
NVS
Novartis Ag

Healthcare
Q1 2020 Filed on Apr 30, 2020
23,439
$70.67 - $99.01 $1.66M - $2.32M
VCEL
Vericel Corp

Healthcare
Q1 2020 Filed on Apr 30, 2020
42,658
$7.25 - $19.22 $309K - $820K
FTI
Technip Fmc PLC

Energy
Q1 2020 Filed on Apr 30, 2020
137,500
$3.73 - $16.17 $513K - $2.22M
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on Apr 30, 2020
1,668
$171.72 - $328.85 $286K - $549K
UNM
Unum Group

Financial Services
Q1 2020 Filed on Apr 30, 2020
47,425
$10.38 - $30.21 $492K - $1.43M
AGS
Play Ags, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
105,969
$1.05 - $12.12 $111K - $1.28M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2020 Filed on Apr 30, 2020
54,572
$27.64 - $45.48 $1.51M - $2.48M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 30, 2020
9,143
$69.78 - $116.21 $638K - $1.06M
VRRM
Verra Mobility Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
98,932
$5.85 - $17.03 $579K - $1.68M
Spx Flow Inc Com
Q1 2020 Filed on Apr 30, 2020
33,054
N/A
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on Apr 30, 2020
9,100
$14.14 - $38.24 $129K - $348K
ESE
Esco Technologies Inc

Technology
Q1 2020 Filed on Apr 30, 2020
183,838
$66.57 - $104.34 $12.2M - $19.2M
ALG
Alamo Group Inc

Industrials
Q1 2020 Filed on Apr 30, 2020
8,937
$75.21 - $130.73 $672K - $1.17M
FELE
Franklin Electric CO Inc

Industrials
Q1 2020 Filed on Apr 30, 2020
228,743
$41.43 - $60.94 $9.48M - $13.9M
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on Apr 30, 2020
5,969
$32.47 - $48.83 $194K - $291K
Src Energy Inc Com
Q1 2020 Filed on Apr 30, 2020
1,619,904
N/A
OKE
Oneok Inc

Energy
Q1 2020 Filed on Apr 30, 2020
4,977
$15.37 - $77.52 $76.5K - $386K
HEI
Heico Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
3,891
$61.66 - $129.76 $240K - $505K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 30, 2020
8,908
$26.15 - $77.24 $233K - $688K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 30, 2020
81,357
$20.14 - $55.75 $1.64M - $4.54M
Interxion Holding Nv
Q1 2020 Filed on Apr 30, 2020
18,713
N/A
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