Enterprise Financial Services Corp Closed Holding Positions

Enterprise Financial Services Corp

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AVLR
Avalara, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
31
$146.49 - $189.88 $4.54K - $5.89K
Bancorpsouth Bank
Q3 2021 Filed on Nov 15, 2021
114
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
420
$86.82 - $94.65 $36.5K - $39.8K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
14
$95.84 - $104.35 $1.34K - $1.46K
CACC
Credit Acceptance Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
3
$437.91 - $670.31 $1.31K - $2.01K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
81
$94.85 - $145.19 $7.68K - $11.8K
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
108
$256.89 - $310.05 $27.7K - $33.5K
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
26
$29.2 - $36.72 $759 - $955
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
311
$119.13 - $130.36 $37K - $40.5K
FAF
First American Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
24
$61.58 - $71.29 $1.48K - $1.71K
FHB
First Hawaiian, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
94
$26.19 - $29.75 $2.46K - $2.8K
FLT
Fleetcor Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
9
$245.6 - $270.32 $2.21K - $2.43K
IT
Gartner Inc

Technology
Q3 2021 Filed on Nov 15, 2021
20
$248.43 - $324.69 $4.97K - $6.49K
HEI
Heico Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
300
$123.07 - $142.2 $36.9K - $42.7K
HOLX
Hologic Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
74
$67.56 - $80.74 $5K - $5.97K
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
37
$159.68 - $182.93 $5.91K - $6.77K
IDCC
Inter Digital, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
24
$64.21 - $75.09 $1.54K - $1.8K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
13
$102.33 - $144.73 $1.33K - $1.88K
LITE
Lumentum Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
20
$78.38 - $89.03 $1.57K - $1.78K
MKL
Markel Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
2
$1184.0 - $1282.99 $2.37K - $2.57K
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
15
$339.74 - $390.42 $5.1K - $5.86K
MTDR
Matador Resources CO

Energy
Q3 2021 Filed on Nov 15, 2021
332
$25.59 - $38.4 $8.5K - $12.7K
MDU
Mdu Resources Group Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
51
$29.35 - $33.2 $1.5K - $1.69K
MIDD
Middleby Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
6
$167.86 - $194.0 $1.01K - $1.16K
MTX
Minerals Technologies Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
33
$68.06 - $81.31 $2.25K - $2.68K
MRNA
Moderna, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
155
$221.9 - $484.47 $34.4K - $75.1K
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
9
$247.54 - $287.64 $2.23K - $2.59K
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
405
$78.79 - $91.85 $31.9K - $37.2K
NRG
Nrg Energy, Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
100
$39.02 - $45.67 $3.9K - $4.57K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
420
$40.47 - $56.96 $17K - $23.9K
OMF
One Main Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
203
$54.64 - $61.74 $11.1K - $12.5K
OVV
Ovintiv Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
1,655
$22.64 - $33.45 $37.5K - $55.4K
PD
Pager Duty, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
92
$38.08 - $47.49 $3.5K - $4.37K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
24
$103.98 - $130.45 $2.5K - $3.13K
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
57
$28.98 - $32.2 $1.65K - $1.84K
PEGA
Pegasystems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
7
$126.48 - $142.39 $885 - $997
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
112
$65.08 - $84.84 $7.29K - $9.5K
PKI
Perkinelmer Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
43
$151.98 - $190.5 $6.54K - $8.19K
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
5
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
57
$45.92 - $55.82 $2.62K - $3.18K
QRVO
Qorvo, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
32
$167.19 - $195.67 $5.35K - $6.26K
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7
$103.79 - $125.22 $727 - $877
RS
Reliance Steel & Aluminum CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
37
$140.17 - $159.99 $5.19K - $5.92K
RSG
Republic Services, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
90
$110.61 - $126.1 $9.95K - $11.3K
RH
Rh

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12
$651.88 - $738.52 $7.82K - $8.86K
RGLD
Royal Gold Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
13
$95.49 - $121.52 $1.24K - $1.58K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
38
$65.97 - $92.48 $2.51K - $3.51K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
165
$60.21 - $84.11 $9.93K - $13.9K
SEB
Seaboard Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
5
$3779.0 - $4254.6 $18.9K - $21.3K
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