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
ASND
Ascendis Pharma A/S

Healthcare
Q3 2019 Filed on Oct 29, 2019
20,917
$95.8 - $118.9 $2M - $2.49M
MO
Altria Group, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 29, 2019
100,000
$40.12 - $50.53 $4.01M - $5.05M
Gw Pharmaceuticals PLC Ads
Q3 2019 Filed on Oct 29, 2019
22,287
N/A
ENS
Ener Sys

Industrials
Q3 2019 Filed on Oct 29, 2019
19,489
$53.86 - $68.76 $1.05M - $1.34M
NVEE
Nv5 Global, Inc.

Industrials
Q3 2019 Filed on Oct 29, 2019
19,870
$60.65 - $85.34 $1.21M - $1.7M
Total Sys Svcs Inc Com
Q3 2019 Filed on Oct 29, 2019
16,582
N/A
Ihs Markit LTD
Q3 2019 Filed on Oct 29, 2019
76,762
N/A
PTC
Ptc Inc.

Technology
Q3 2019 Filed on Oct 29, 2019
23,322
$63.51 - $92.97 $1.48M - $2.17M
Array Biopharma Inc Com
Q3 2019 Filed on Oct 29, 2019
71,475
N/A
UBER
Uber Technologies, Inc

Technology
Q3 2019 Filed on Oct 29, 2019
25,378
$30.29 - $44.53 $769K - $1.13M
EWBC
East West Bancorp Inc

Financial Services
Q3 2019 Filed on Oct 29, 2019
24,696
$37.83 - $49.08 $934K - $1.21M
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
14,653
$8.44 - $22.0 $124K - $322K
Nuance Communications
Q3 2019 Filed on Oct 29, 2019
20,000,000
N/A
HSIC
Henry Schein Inc

Healthcare
Q3 2019 Filed on Oct 29, 2019
4,718
$59.46 - $71.35 $281K - $337K
PETQ
Pet Iq, Inc.

Healthcare
Q3 2019 Filed on Oct 29, 2019
47,528
$25.56 - $36.1 $1.21M - $1.72M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
32,768
$83.51 - $110.4 $2.74M - $3.62M
TPIC
Tpi Composites, Inc

Industrials
Q2 2019 Filed on Aug 19, 2019
115,105
$20.85 - $30.98 $2.4M - $3.57M
ABB
Abb LTD

Industrials
Q2 2019 Filed on Aug 19, 2019
18,130
$18.18 - $20.96 $330K - $380K
TS
Tenaris Sa

Energy
Q2 2019 Filed on Aug 19, 2019
16,615
$23.31 - $30.23 $387K - $502K
Zogenix Inc
Q2 2019 Filed on Aug 19, 2019
52,362
N/A
Tate & Lyle PLC Sponsored Adr
Q2 2019 Filed on Aug 19, 2019
30,830
N/A
TRMB
Trimble Inc.

Technology
Q2 2019 Filed on Aug 19, 2019
9,398
$39.51 - $45.11 $371K - $424K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 19, 2019
71,726
$51.26 - $62.84 $3.68M - $4.51M
ETRN
Equitrans Midstream Corp

Energy
Q2 2019 Filed on Aug 19, 2019
30,838
$19.24 - $22.04 $593K - $680K
GORO
Gold Resource Corp

Basic Materials
Q2 2019 Filed on Aug 19, 2019
1,029,820
$2.78 - $4.1 $2.86M - $4.22M
SUP
Superior Industries International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 19, 2019
29,150
$3.22 - $6.15 $93.9K - $179K
Huron Consulting Group Inc
Q2 2019 Filed on Aug 19, 2019
1,685,000
N/A
KAI
Kadant Inc

Industrials
Q2 2019 Filed on Aug 19, 2019
25,952
$80.89 - $100.7 $2.1M - $2.61M
Calamp Corp
Q2 2019 Filed on Aug 19, 2019
510,000
N/A
Xperi Corp Com
Q2 2019 Filed on Aug 19, 2019
31,395
N/A
SNY
Sanofi

Healthcare
Q2 2019 Filed on Aug 19, 2019
11,045
$40.43 - $44.3 $447K - $489K
Atlas Air Worldwide Hldgs Inc
Q2 2019 Filed on Aug 19, 2019
840,000
N/A
Twitter Inc
Q2 2019 Filed on Aug 19, 2019
1,373,000
N/A
Skf Ab Sponsored Adr
Q2 2019 Filed on Aug 19, 2019
40,930
N/A
Horizon Pharma PLC Shs
Q2 2019 Filed on Aug 19, 2019
83,138
N/A
LIVN
Liva Nova PLC

Healthcare
Q2 2019 Filed on Aug 19, 2019
20,993
$66.45 - $97.36 $1.39M - $2.04M
Rlj Lodging Trust Pfd Cv A $1.
Q2 2019 Filed on Aug 19, 2019
686,658
N/A
Twitter Inc
Q2 2019 Filed on Aug 19, 2019
1,409,000
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q2 2019 Filed on Aug 19, 2019
38,886
$57.23 - $70.05 $2.23M - $2.72M
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2019 Filed on Aug 19, 2019
7,767
$31.11 - $34.79 $242K - $270K
Synchronoss Technologies Inc
Q2 2019 Filed on Aug 19, 2019
1,101,000
N/A
Viacom Inc New Cl B
Q2 2019 Filed on Aug 19, 2019
44,145
N/A
CXW
Core Civic, Inc.

Real Estate
Q2 2019 Filed on Aug 19, 2019
64,382
$19.66 - $24.07 $1.27M - $1.55M
DE
Deere & CO

Industrials
Q2 2019 Filed on Aug 19, 2019
14,205
$134.82 - $169.15 $1.92M - $2.4M
NOK
Nokia Corp

Technology
Q2 2019 Filed on Aug 19, 2019
81,825
$4.77 - $5.96 $390K - $488K
PCTI
Pc Tel Inc

Technology
Q2 2019 Filed on Aug 19, 2019
19,050
$4.43 - $5.48 $84.4K - $104K
Electronics For Imaging
Q2 2019 Filed on Aug 19, 2019
16,443,000
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2019 Filed on Aug 19, 2019
72,265
$3.65 - $7.17 $264K - $518K
MOS
Mosaic CO

Basic Materials
Q2 2019 Filed on Aug 19, 2019
16,816
$21.27 - $27.92 $358K - $470K
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