Gateway Investment Advisers LLC Closed Holding Positions

Gateway Investment Advisers LLC

  • $8.93 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EIX
Edison International

Utilities
Q1 2021 Filed on Apr 14, 2021
283,554
$53.99 - $63.2 $15.3M - $17.9M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 14, 2021
611,537
N/A
Eaton Vance Corp
Q1 2021 Filed on Apr 14, 2021
130,716
N/A
Tiffany & CO New
Q1 2021 Filed on Apr 14, 2021
51,786
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2021 Filed on Apr 14, 2021
85,968
$105.08 - $141.31 $9.03M - $12.1M
FMC
Fmc Corp

Basic Materials
Q1 2021 Filed on Apr 14, 2021
1,799
$100.77 - $122.25 $181K - $220K
BKR
Baker Hughes CO

Energy
Q1 2021 Filed on Apr 14, 2021
411,264
$20.09 - $25.15 $8.26M - $10.3M
Wpx Energy Inc
Q1 2021 Filed on Apr 14, 2021
10,551
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Jan 14, 2021
141,601
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Jan 14, 2021
75,249
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Jan 14, 2021
58,064
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Jan 14, 2021
79,539
N/A
Seattle Genetics Inc
Q4 2020 Filed on Jan 14, 2021
36,483
N/A
REG
Regency Centers Corp

Real Estate
Q3 2020 Filed on Oct 19, 2020
154,272
$36.53 - $46.17 $5.64M - $7.12M
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2020 Filed on Oct 19, 2020
52,652
$144.11 - $177.52 $7.59M - $9.35M
Waddell & Reed Finl Inc
Q3 2020 Filed on Oct 19, 2020
82,975
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q3 2020 Filed on Oct 19, 2020
49,098
$7.52 - $10.47 $369K - $514K
ARMK
Aramark

Industrials
Q3 2020 Filed on Oct 19, 2020
99,190
$20.77 - $28.96 $2.06M - $2.87M
TYL
Tyler Technologies Inc

Technology
Q3 2020 Filed on Oct 19, 2020
3,560
$325.33 - $370.4 $1.16M - $1.32M
Match Group Inc
Q3 2020 Filed on Oct 19, 2020
31,818
N/A
ASIX
Advan Six Inc.

Basic Materials
Q3 2020 Filed on Oct 19, 2020
13,988
$10.44 - $14.11 $146K - $197K
United Technologies Corp
Q2 2020 Filed on Jul 15, 2020
609,391
N/A
Diamond Offshore Drilling In
Q2 2020 Filed on Jul 15, 2020
90,329
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2020 Filed on Jul 15, 2020
7,087
$49.14 - $104.21 $348K - $739K
Sprint Corporation
Q2 2020 Filed on Jul 15, 2020
400,524
N/A
Raytheon CO
Q2 2020 Filed on Jul 15, 2020
210,630
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2020 Filed on Jul 15, 2020
143,556
$6.04 - $14.88 $867K - $2.14M
PTEN
Patterson Uti Energy Inc

Energy
Q2 2020 Filed on Jul 15, 2020
59,561
$1.7 - $6.16 $101K - $367K
AMCR
Amcor PLC

Consumer Cyclical
Q2 2020 Filed on Jul 15, 2020
12,517
$7.84 - $10.88 $98.1K - $136K
Arconic Inc
Q2 2020 Filed on Jul 15, 2020
69,506
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Jul 15, 2020
7,990
$21.14 - $52.75 $169K - $421K
Apache Corp
Q2 2020 Filed on Jul 15, 2020
186,669
N/A
Allergan PLC
Q2 2020 Filed on Jul 15, 2020
29,056
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
1,988
$34.16 - $122.45 $67.9K - $243K
Iac Interactivecorp
Q1 2020 Filed on Apr 13, 2020
5,190
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Apr 13, 2020
27,169
N/A
DISH
Dish Network Corp

Communication Services
Q1 2020 Filed on Apr 13, 2020
26,854
$18.15 - $41.29 $487K - $1.11M
Liberty Ppty Tr
Q1 2020 Filed on Apr 13, 2020
303,446
N/A
WU
Western Union CO

Financial Services
Q1 2020 Filed on Apr 13, 2020
355,020
$18.13 - $28.3 $6.44M - $10M
WDC
Western Digital Corp

Technology
Q1 2020 Filed on Apr 13, 2020
3,236
$29.19 - $70.93 $94.5K - $230K
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on Apr 13, 2020
1,395
$76.61 - $148.41 $107K - $207K
Veoneer Incorporated
Q1 2020 Filed on Apr 13, 2020
114,404
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
65,907
$29.05 - $106.23 $1.91M - $7M
Encana Corp
Q1 2020 Filed on Apr 13, 2020
97,705
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2020 Filed on Apr 13, 2020
2,820
$40.75 - $81.0 $115K - $228K
GEN
Gen Digital Inc Com
Q1 2020 Filed on Apr 13, 2020
279,404
N/A
RIG
Transocean Ltd.

Energy
Q1 2020 Filed on Apr 13, 2020
14,582
$1.04 - $7.17 $15.2K - $105K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2020 Filed on Apr 13, 2020
89,577
$75.14 - $115.68 $6.73M - $10.4M
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on Apr 13, 2020
34,682
$43.18 - $73.71 $1.5M - $2.56M
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