Dean Investment Associates, LLC Closed Holding Positions

Dean Investment Associates, LLC

  • $724 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ENR
Energizer Holdings, Inc.

Industrials
Q3 2022 Filed on Nov 09, 2022
26,563
$25.14 - $32.32 $668K - $859K
ALCO
Alico, Inc.

Consumer Defensive
Q3 2022 Filed on Nov 09, 2022
18,718
$28.24 - $36.5 $529K - $683K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q3 2022 Filed on Nov 09, 2022
110,736
$10.3 - $13.76 $1.14M - $1.52M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2022 Filed on Nov 09, 2022
49,637
$0.0 - $29.34 $0 - $1.46M
FDX
Fedex Corp

Industrials
Q3 2022 Filed on Nov 09, 2022
7,710
$142.9 - $238.22 $1.1M - $1.84M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2022 Filed on Nov 09, 2022
18,381
$0.0 - $216.46 $0 - $3.98M
T
At&T Inc.

Communication Services
Q3 2022 Filed on Nov 09, 2022
125,504
$15.34 - $23.1 $1.93M - $2.9M
GIS
General Mills Inc

Consumer Defensive
Q3 2022 Filed on Nov 09, 2022
25,612
$73.1 - $80.78 $1.87M - $2.07M
MTB
M&T Bank Corp

Financial Services
Q3 2022 Filed on Nov 09, 2022
15,248
$25.45 - $190.55 $388K - $2.91M
HNGR
Hanger, Inc.

Healthcare
Q3 2022 Filed on Nov 09, 2022
25,667
$14.1 - $18.72 $362K - $480K
ALV
Autoliv Inc

Consumer Cyclical
Q3 2022 Filed on Nov 09, 2022
4,324
$66.63 - $86.47 $288K - $374K
NESR
National Energy Services Reunited Corp.

Energy
Q3 2022 Filed on Nov 09, 2022
225,955
$0.2 - $7.43 $45.2K - $1.68M
DHT
Dht Holdings, Inc.

Energy
Q3 2022 Filed on Nov 09, 2022
381,075
$5.75 - $9.26 $2.19M - $3.53M
WSFS
Wsfs Financial Corp

Financial Services
Q3 2022 Filed on Nov 09, 2022
9,751
$37.96 - $51.42 $370K - $501K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2022 Filed on Nov 09, 2022
22,192
$34.84 - $42.93 $773K - $953K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2022 Filed on Aug 18, 2022
21,470
$32.61 - $66.58 $700K - $1.43M
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 18, 2022
16,782
$44.17 - $57.68 $741K - $968K
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Aug 18, 2022
7,683
$122.57 - $158.28 $942K - $1.22M
WIRE
Encore Wire Corp

Industrials
Q2 2022 Filed on Aug 18, 2022
6,654
$103.58 - $146.03 $689K - $972K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 18, 2022
1,418
$139.3 - $249.32 $198K - $354K
American National Group Inc
Q2 2022 Filed on Aug 18, 2022
19,059
N/A
UHS
Universal Health Services Inc

Healthcare
Q2 2022 Filed on Aug 18, 2022
3,241
$100.71 - $155.55 $326K - $504K
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 18, 2022
4,248
$169.88 - $183.25 $722K - $778K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 18, 2022
43,169
$11.75 - $16.58 $507K - $716K
BVS
Bioventus Inc.

Healthcare
Q2 2022 Filed on Aug 18, 2022
62,573
$6.82 - $13.82 $427K - $865K
AVO
Mission Produce, Inc.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
47,560
$11.58 - $15.89 $551K - $756K
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
19,389
$74.15 - $99.36 $1.44M - $1.93M
BMTC
Bryn Mawr Bank Corporation

Financial Services
Q1 2022 Filed on May 11, 2022
19,765
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
50,134
$11.89 - $18.94 $596K - $950K
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on May 11, 2022
41,342
$28.73 - $34.6 $1.19M - $1.43M
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on May 11, 2022
25,493
$34.76 - $49.46 $886K - $1.26M
MGLN
Magellan Health, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
9,780
N/A
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
2,669
$93.04 - $157.62 $248K - $421K
NSIT
Insight Enterprises Inc

Technology
Q4 2021 Filed on Feb 10, 2022
8,251
$91.7 - $106.6 $757K - $880K
FFBC
First Financial Bancorp

Financial Services
Q4 2021 Filed on Feb 10, 2022
32,596
$22.89 - $25.79 $746K - $841K
GMRE
Global Medical Reit Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
42,048
$14.83 - $17.83 $624K - $750K
MOGA
Moog Inc Cla
Q4 2021 Filed on Feb 10, 2022
11,474
N/A
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
28,812
$22.87 - $32.0 $659K - $922K
ULH
Universal Logistics Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
37,923
$17.4 - $22.36 $660K - $848K
RGP
Resources Connection, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
60,793
$16.04 - $19.25 $975K - $1.17M
WDC
Western Digital Corp

Technology
Q4 2021 Filed on Feb 10, 2022
19,888
$52.29 - $66.13 $1.04M - $1.32M
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
59,146
$13.16 - $15.55 $778K - $920K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
11,228
N/A
WCC
Wesco International Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
7,935
$116.71 - $138.63 $926K - $1.1M
BCEI
Civitas Resources, Inc.

Energy
Q4 2021 Filed on Feb 10, 2022
67,269
N/A
HCKT
Hackett Group, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
33,336
$19.64 - $22.36 $655K - $745K
POWL
Powell Industries Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
77,592
$23.25 - $30.97 $1.8M - $2.4M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
149,861
$10.79 - $15.42 $1.62M - $2.31M
FNB
Fnb Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
90,222
$10.68 - $12.43 $964K - $1.12M
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