Highland Capital Management, LLC Closed Holding Positions

Highland Capital Management, LLC

  • $1.73 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Red Hat Inc
Q1 2019 Filed on Apr 18, 2019
2,500
N/A
Intercontinental Hotels Adr
Q1 2019 Filed on Apr 18, 2019
42,517
N/A
CHE
Chemed Corp

Healthcare
Q1 2019 Filed on Apr 18, 2019
3,282
$265.79 - $331.76 $872K - $1.09M
WDAY
Workday, Inc.

Technology
Q1 2019 Filed on Apr 18, 2019
2,700
$154.02 - $197.93 $416K - $534K
AOS
Smith A O Corp

Industrials
Q1 2019 Filed on Apr 18, 2019
14,341
$42.42 - $53.34 $608K - $765K
BTG
B2 Gold Corp

Basic Materials
Q1 2019 Filed on Apr 18, 2019
15,150
$2.66 - $3.32 $40.3K - $50.3K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2019 Filed on Apr 18, 2019
19,978
$79.92 - $92.18 $1.6M - $1.84M
FANG
Diamondback Energy, Inc.

Energy
Q1 2019 Filed on Apr 18, 2019
4,770
$95.22 - $106.89 $454K - $510K
Twenty First Century Fox Inc
Q4 2018 Filed on Jan 16, 2019
70,728
N/A
Wellcare Health Plans Inc
Q4 2018 Filed on Jan 16, 2019
3,301
N/A
RSG
Republic Services, Inc.

Industrials
Q4 2018 Filed on Jan 16, 2019
17,565
$68.36 - $77.35 $1.2M - $1.36M
ZBRA
Zebra Technologies Corp

Technology
Q4 2018 Filed on Jan 16, 2019
5,838
$142.9 - $182.48 $834K - $1.07M
ALKS
Alkermes Plc.

Healthcare
Q4 2018 Filed on Jan 16, 2019
5,100
$27.94 - $44.61 $142K - $228K
Steadymed LTD
Q4 2018 Filed on Jan 16, 2019
10,000
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2018 Filed on Jan 16, 2019
19,568
$60.02 - $77.28 $1.17M - $1.51M
ILMN
Illumina, Inc.

Healthcare
Q4 2018 Filed on Jan 16, 2019
3,785
$272.46 - $366.54 $1.03M - $1.39M
LUV
Southwest Airlines CO

Industrials
Q4 2018 Filed on Jan 16, 2019
20,566
$44.4 - $61.7 $913K - $1.27M
Discovery Inc
Q4 2018 Filed on Jan 16, 2019
164,010
N/A
BSX
Boston Scientific Corp

Healthcare
Q4 2018 Filed on Jan 16, 2019
29,739
$31.73 - $39.04 $944K - $1.16M
Cigna Corporation
Q4 2018 Filed on Jan 16, 2019
57,929
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2018 Filed on Jan 16, 2019
19,122
$45.54 - $65.01 $871K - $1.24M
PSA
Public Storage

Real Estate
Q4 2018 Filed on Jan 16, 2019
1,891
$195.68 - $216.23 $370K - $409K
CLSD
Clearside Biomedical, Inc.

Healthcare
Q4 2018 Filed on Jan 16, 2019
12,360
$1.0 - $6.12 $12.4K - $75.6K
Total System Services
Q4 2018 Filed on Jan 16, 2019
12,395
N/A
Teligent Inc
Q4 2018 Filed on Jan 16, 2019
10,000
N/A
Athena Health Inc
Q4 2018 Filed on Jan 16, 2019
8,410
N/A
Praxair Inc
Q4 2018 Filed on Jan 16, 2019
3,932
N/A
E Trade Financial Corp
Q4 2018 Filed on Jan 16, 2019
24,444
N/A
PWR
Quanta Services, Inc.

Industrials
Q4 2018 Filed on Jan 16, 2019
30,500
$27.93 - $35.83 $852K - $1.09M
GGG
Graco Inc

Industrials
Q4 2018 Filed on Jan 16, 2019
18,771
$37.38 - $45.78 $702K - $859K
HUN
Huntsman Corp

Basic Materials
Q3 2018 Filed on Oct 17, 2018
21,306
$27.1 - $33.53 $577K - $714K
AIZ
Assurant, Inc.

Financial Services
Q3 2018 Filed on Oct 17, 2018
5,518
$100.61 - $110.3 $555K - $609K
Bemis Company Inc
Q3 2018 Filed on Oct 17, 2018
94,959
N/A
WLK
Westlake Corp

Basic Materials
Q3 2018 Filed on Oct 17, 2018
6,309
$83.11 - $111.6 $524K - $704K
Pandora Media Inc
Q3 2018 Filed on Oct 17, 2018
71,315
N/A
SABR
Sabre Corp

Consumer Cyclical
Q3 2018 Filed on Oct 17, 2018
28,189
$24.4 - $26.68 $688K - $752K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 17, 2018
15,778
$20.15 - $23.16 $318K - $365K
Spectrum Brands Inc
Q3 2018 Filed on Oct 17, 2018
4,810
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q3 2018 Filed on Oct 17, 2018
14,003
$44.1 - $49.98 $618K - $700K
WM
Waste Management Inc

Industrials
Q3 2018 Filed on Oct 17, 2018
7,537
$81.49 - $92.51 $614K - $697K
Xl Group LTD
Q3 2018 Filed on Oct 17, 2018
20,799
N/A
ITW
Illinois Tool Works Inc

Industrials
Q3 2018 Filed on Oct 17, 2018
4,132
$135.14 - $148.44 $558K - $613K
WEN
Wendy'S CO

Consumer Cyclical
Q3 2018 Filed on Oct 17, 2018
37,980
$16.5 - $18.43 $627K - $700K
BALL
Ball Corp

Consumer Cyclical
Q3 2018 Filed on Oct 17, 2018
16,079
$35.76 - $44.92 $575K - $722K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 17, 2018
13,333
$65.24 - $72.58 $870K - $968K
BC
Brunswick Corp

Consumer Cyclical
Q3 2018 Filed on Oct 17, 2018
9,106
$62.33 - $69.22 $568K - $630K
AAL
American Airlines Group Inc.

Industrials
Q3 2018 Filed on Oct 17, 2018
16,671
$35.96 - $43.6 $599K - $727K
EMR
Emerson Electric CO

Industrials
Q3 2018 Filed on Oct 17, 2018
10,950
$67.89 - $78.41 $743K - $859K
Aetna Inc
Q3 2018 Filed on Oct 17, 2018
2,816
N/A
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