Heartland Advisors Inc Closed Holding Positions

Heartland Advisors Inc

  • $1.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GRFS
Grifols Sa

Healthcare
Q4 2021 Filed on Feb 09, 2022
162,094
$10.21 - $15.27 $1.65M - $2.48M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
17,838
$176.58 - $212.83 $3.15M - $3.8M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
196,598
$16.03 - $20.86 $3.15M - $4.1M
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
81,781
$50.26 - $73.09 $4.11M - $5.98M
CVU
Cpi Aerostructures, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
100,000
$2.62 - $3.5 $262K - $350K
Cloudera Inc
Q3 2021 Filed on Nov 09, 2021
550,000
N/A
Us Ecology Inc
Q3 2021 Filed on Nov 09, 2021
150,000
N/A
Triple S Mgmt Corp
Q3 2021 Filed on Nov 09, 2021
300,000
N/A
Evofem Biosciences Inc
Q3 2021 Filed on Nov 09, 2021
1,100,000
N/A
SCPL
Sci Play Corp

Communication Services
Q3 2021 Filed on Nov 09, 2021
200,000
$15.36 - $20.9 $3.07M - $4.18M
VVI
Viad Corp

Industrials
Q3 2021 Filed on Nov 09, 2021
100,000
$41.02 - $49.96 $4.1M - $5M
CAL
Caleres Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
200,000
$21.72 - $28.0 $4.34M - $5.6M
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
76,836
$103.79 - $125.22 $7.97M - $9.62M
LOV
Spark Networks Se

Communication Services
Q3 2021 Filed on Nov 09, 2021
353,592
$2.97 - $5.19 $1.05M - $1.84M
MYE
Myers Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
168,924
$19.57 - $22.92 $3.31M - $3.87M
DZSI
Dzs Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
92,400
$12.26 - $20.9 $1.13M - $1.93M
UMBF
Umb Financial Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
25,000
$88.57 - $99.55 $2.21M - $2.49M
PNR
Pentair PLC

Industrials
Q2 2021 Filed on Aug 11, 2021
100,000
$60.81 - $70.68 $6.08M - $7.07M
MEDS
T Rx Ade Health, Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
249,200
$3.11 - $6.67 $775K - $1.66M
WU
Western Union CO

Financial Services
Q2 2021 Filed on Aug 11, 2021
113,714
$22.91 - $26.39 $2.61M - $3M
ALBO
Albireo Pharma, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
70,000
$28.9 - $36.87 $2.02M - $2.58M
DFS
Discover Financial Services

Financial Services
Q2 2021 Filed on Aug 11, 2021
25,506
$96.8 - $124.19 $2.47M - $3.17M
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on Aug 11, 2021
17,763
$55.82 - $59.52 $992K - $1.06M
Smtc Corp
Q2 2021 Filed on Aug 11, 2021
154,964
N/A
SREV
Servicesource International, Inc.
Q2 2021 Filed on Aug 11, 2021
600,000
$1.14 - $1.51 $684K - $906K
USAS
Americas Gold & Silver Corp

Basic Materials
Q2 2021 Filed on Aug 11, 2021
974,600
$1.44 - $2.4 $1.4M - $2.34M
RRX
Regal Rexnord Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
13,178
$125.86 - $150.82 $1.66M - $1.99M
Century Bancorp Inc Mass
Q2 2021 Filed on Aug 11, 2021
69,600
N/A
Franklin Wireless Corp
Q2 2021 Filed on Aug 11, 2021
163,997
N/A
ACTG
Acacia Research Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
150,000
$5.2 - $6.76 $780K - $1.01M
COF
Capital One Financial Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
13,076
$129.78 - $166.29 $1.7M - $2.17M
AHC
A. H. Belo Corporation

Communication Services
Q2 2021 Filed on Aug 11, 2021
1,378,485
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2021 Filed on May 12, 2021
70,000
$150.19 - $173.5 $10.5M - $12.1M
BG
Bungeltd

Consumer Defensive
Q1 2021 Filed on May 12, 2021
103,944
$63.91 - $81.46 $6.64M - $8.47M
SNY
Sanofi

Healthcare
Q1 2021 Filed on May 12, 2021
30,984
$45.46 - $50.51 $1.41M - $1.57M
AGX
Argan Inc

Industrials
Q1 2021 Filed on May 12, 2021
150,000
$42.84 - $54.52 $6.43M - $8.18M
EGIO
Edgio, Inc.

Technology
Q1 2021 Filed on May 12, 2021
550,000
$3.04 - $5.39 $1.67M - $2.96M
WT
Wisdomtree, Inc.
Q1 2021 Filed on May 12, 2021
600,000
N/A
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q1 2021 Filed on May 12, 2021
5,577
$61.28 - $69.6 $342K - $388K
GSIT
Gsi Technology Inc

Technology
Q1 2021 Filed on May 12, 2021
450,000
$6.67 - $8.18 $3M - $3.68M
DSGR
Distribution Solutions Group, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
5,916
$48.04 - $60.08 $284K - $355K
CALX
Calix, Inc

Technology
Q1 2021 Filed on May 12, 2021
150,000
$29.19 - $48.25 $4.38M - $7.24M
Usa Technologies Inc
Q1 2021 Filed on May 12, 2021
390,575
N/A
CSR
Centerspace

Real Estate
Q1 2021 Filed on May 12, 2021
40,000
$68.0 - $73.42 $2.72M - $2.94M
OMC
Omnicom Group Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
18,960
$60.88 - $77.78 $1.15M - $1.47M
Cardtronics PLC
Q1 2021 Filed on May 12, 2021
50,000
N/A
IAG
Iamgold Corp

Basic Materials
Q1 2021 Filed on May 12, 2021
27,500
$2.88 - $3.93 $79.2K - $108K
Spark Energy Inc
Q1 2021 Filed on May 12, 2021
573,340
N/A
AMH
American Homes 4 Rent

Real Estate
Q1 2021 Filed on May 12, 2021
53,782
$29.08 - $33.93 $1.56M - $1.82M
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