Gateway Investment Advisers LLC Closed Holding Positions

Gateway Investment Advisers LLC

  • $9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q2 2022 Filed on Jul 13, 2022
115,800
N/A
HOLX
Hologic Inc

Healthcare
Q2 2022 Filed on Jul 13, 2022
3,784
$67.12 - $79.99 $254K - $303K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 13, 2022
4,561
$35.04 - $44.32 $160K - $202K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Jul 13, 2022
5,704
$39.36 - $55.39 $225K - $316K
WOR
Worthington Industries Inc

Industrials
Q2 2022 Filed on Jul 13, 2022
91,461
$39.7 - $57.63 $3.63M - $5.27M
PSA
Public Storage

Real Estate
Q2 2022 Filed on Jul 13, 2022
599
$297.48 - $419.9 $178K - $252K
Discovery Inc
Q2 2022 Filed on Jul 13, 2022
19,045
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Jul 13, 2022
8,057
$21.72 - $27.75 $175K - $224K
Peoples United Financial Inc
Q2 2022 Filed on Jul 13, 2022
131,002
N/A
Ihs Markit LTD
Q1 2022 Filed on Apr 14, 2022
2,205
N/A
NTRS
Northern Trust Corp

Financial Services
Q1 2022 Filed on Apr 14, 2022
2,172
$104.09 - $133.62 $226K - $290K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on Apr 14, 2022
28,625
$23.88 - $30.4 $684K - $870K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on Apr 14, 2022
1,889
$84.85 - $110.3 $160K - $208K
Hollyfrontier Corp
Q1 2022 Filed on Apr 14, 2022
64,870
N/A
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
2,153
$118.61 - $160.45 $255K - $345K
PFG
Principal Financial Group Inc

Financial Services
Q1 2022 Filed on Apr 14, 2022
2,893
$64.37 - $78.95 $186K - $228K
Xilinx Inc
Q1 2022 Filed on Apr 14, 2022
2,833
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
15,743
$66.88 - $96.26 $1.05M - $1.52M
Federal Rlty Invt Tr
Q1 2022 Filed on Apr 14, 2022
1,524
N/A
SLAB
Silicon Laboratories Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
1,290
$133.8 - $205.34 $173K - $265K
TECH
Bio Techne Corp

Healthcare
Q1 2022 Filed on Apr 14, 2022
664
$353.85 - $487.79 $235K - $324K
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on Apr 14, 2022
1,908
$86.35 - $116.02 $165K - $221K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2022 Filed on Apr 14, 2022
930
$183.62 - $220.82 $171K - $205K
Draftkings Inc
Q4 2021 Filed on Jan 14, 2022
48,138
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
14,068
N/A
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Jan 14, 2022
78,028
$28.67 - $37.13 $2.24M - $2.9M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 14, 2022
1,029
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
7,536
$198.25 - $238.28 $1.49M - $1.8M
PTC
Ptc Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
43,681
$105.94 - $129.85 $4.63M - $5.67M
VFC
V F Corp

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
35,986
$66.98 - $78.01 $2.41M - $2.81M
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2021 Filed on Jan 14, 2022
252,622
$20.57 - $24.47 $5.2M - $6.18M
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q4 2021 Filed on Jan 14, 2022
238,274
$21.11 - $24.45 $5.03M - $5.83M
CNP
Centerpoint Energy Inc

Utilities
Q4 2021 Filed on Jan 14, 2022
310,757
$24.9 - $28.09 $7.74M - $8.73M
APTV
Aptiv PLC

Consumer Cyclical
Q3 2021 Filed on Oct 22, 2021
1,326
$142.3 - $169.76 $189K - $225K
CVET
Covetrus, Inc.

Healthcare
Q3 2021 Filed on Oct 22, 2021
8,563
$18.14 - $27.03 $155K - $231K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 22, 2021
1,923
N/A
General Electric CO
Q3 2021 Filed on Oct 22, 2021
2,481,488
N/A
L
Loews Corp

Financial Services
Q3 2021 Filed on Oct 22, 2021
44,409
$51.7 - $56.53 $2.3M - $2.51M
OMC
Omnicom Group Inc.

Communication Services
Q3 2021 Filed on Oct 22, 2021
181,432
$70.85 - $81.0 $12.9M - $14.7M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2021 Filed on Oct 22, 2021
32,790
$65.08 - $84.84 $2.13M - $2.78M
ONB
Old National Bancorp

Financial Services
Q3 2021 Filed on Oct 22, 2021
108,821
$15.66 - $17.73 $1.7M - $1.93M
VRE
Veris Residential, Inc.

Real Estate
Q3 2021 Filed on Oct 22, 2021
53,977
$16.34 - $18.09 $882K - $976K
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 22, 2021
7,602
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Oct 22, 2021
43,183
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 13, 2021
121,043
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2021 Filed on Jul 13, 2021
3,737
$49.69 - $54.79 $186K - $205K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2021 Filed on Jul 13, 2021
14,240
$41.75 - $45.35 $595K - $646K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2021 Filed on Jul 13, 2021
5,446
$35.27 - $38.92 $192K - $212K
Cooper Tire & Rubr CO
Q2 2021 Filed on Jul 13, 2021
130,524
N/A
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