Lapides Asset Management, LLC Closed Holding Positions

Lapides Asset Management, LLC

  • $148 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
NGVT
Ingevity Corp

Basic Materials
Q2 2021 Filed on Jul 26, 2021
23,700
$70.45 - $89.41 $1.67M - $2.12M
Kraton Corporation
Q1 2021 Filed on May 03, 2021
70,900
N/A
KMT
Kennametal Inc

Industrials
Q1 2021 Filed on May 03, 2021
42,700
$35.2 - $42.27 $1.5M - $1.8M
TXT
Textron Inc

Industrials
Q1 2021 Filed on May 03, 2021
12,200
$45.26 - $56.08 $552K - $684K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
72,200
$36.16 - $47.63 $2.61M - $3.44M
TROX
Tronox Holdings PLC

Basic Materials
Q4 2020 Filed on Feb 04, 2021
13,700
$7.91 - $14.69 $108K - $201K
TCLAF
Transcontinental Inc Cl A Sub
Q4 2020 Filed on Feb 04, 2021
195,300
$11.81 - $17.65 $2.31M - $3.45M
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
114,600
$16.66 - $22.03 $1.91M - $2.52M
TGNA
Tegna Inc

Communication Services
Q4 2020 Filed on Feb 04, 2021
86,000
$11.47 - $14.87 $986K - $1.28M
NCMI
National Cine Media, Inc.

Communication Services
Q4 2020 Filed on Feb 04, 2021
31,300
$1.9 - $3.97 $59.5K - $124K
SSYS
Stratasys Ltd.

Technology
Q4 2020 Filed on Feb 04, 2021
66,100
$12.36 - $23.03 $817K - $1.52M
AIN
Albany International Corp

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
20,600
$49.5 - $74.0 $1.02M - $1.52M
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
28,200
$26.96 - $36.54 $760K - $1.03M
Collectors Universe, Inc.
Q3 2020 Filed on Nov 02, 2020
15,300
N/A
PSO
Pearson PLC

Communication Services
Q3 2020 Filed on Nov 02, 2020
11,400
$6.21 - $8.19 $70.8K - $93.4K
IRM
Iron Mountain Inc

Real Estate
Q3 2020 Filed on Nov 02, 2020
8,700
$26.04 - $30.5 $227K - $265K
Xperi Corporation
Q2 2020 Filed on Jul 30, 2020
298,200
N/A
WPP
Wpp PLC

Communication Services
Q2 2020 Filed on Jul 30, 2020
14,300
$29.49 - $46.39 $422K - $663K
VVV
Valvoline Inc

Energy
Q2 2020 Filed on Jul 30, 2020
13,800
$11.9 - $20.09 $164K - $277K
Nuance Communications, Inc.
Q2 2020 Filed on Jul 30, 2020
13,600
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2020 Filed on Jul 30, 2020
490,900
$1.84 - $3.53 $903K - $1.73M
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Jul 30, 2020
26,000
$4.29 - $10.35 $112K - $269K
Tivo Corp
Q2 2020 Filed on Jul 30, 2020
156,700
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2020 Filed on Jul 30, 2020
52,000
$25.21 - $32.17 $1.31M - $1.67M
NTR
Nutrien Ltd.

Basic Materials
Q1 2020 Filed on May 07, 2020
4,480
$25.1 - $48.35 $112K - $217K
SNCR
Synchronoss Technologies Inc

Technology
Q1 2020 Filed on May 07, 2020
264,500
$2.9 - $6.17 $767K - $1.63M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
120,900
$4.12 - $10.81 $498K - $1.31M
Stamps.Com Inc
Q1 2020 Filed on May 07, 2020
13,100
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q1 2020 Filed on May 07, 2020
71,500
$6.38 - $18.22 $456K - $1.3M
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
47,600
$15.29 - $24.99 $728K - $1.19M
AGYS
Agilysys Inc

Technology
Q1 2020 Filed on May 07, 2020
63,900
$13.0 - $36.85 $831K - $2.35M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2020 Filed on May 07, 2020
412,700
$2.47 - $7.76 $1.02M - $3.2M
CCLP
Csi Compressco LP

Energy
Q1 2020 Filed on May 07, 2020
41,900
$0.48 - $2.7 $20.1K - $113K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2020 Filed on May 07, 2020
6,700
$61.93 - $98.29 $415K - $659K
PTC
Ptc Inc.

Technology
Q4 2019 Filed on Jan 29, 2020
15,100
$62.71 - $77.09 $947K - $1.16M
AVYA
Avaya Holdings Corp.

Technology
Q4 2019 Filed on Jan 29, 2020
62,000
$10.09 - $14.09 $626K - $874K
Emerald Expositions Events, In
Q4 2019 Filed on Jan 29, 2020
10,000
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
15,900
$27.91 - $41.2 $444K - $655K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
984,300
$1.13 - $3.35 $1.11M - $3.3M
Monotype Imaging Holdings Inc
Q4 2019 Filed on Jan 29, 2020
70,200
N/A
ATI
Allegheny Technologies Inc

Industrials
Q4 2019 Filed on Jan 29, 2020
14,300
$19.18 - $23.79 $274K - $340K
HSC
Harsco Corp

Industrials
Q3 2019 Filed on Oct 30, 2019
27,600
$16.56 - $27.39 $457K - $756K
GRMN
Garmin LTD

Technology
Q3 2019 Filed on Oct 30, 2019
11,200
$75.35 - $85.93 $844K - $962K
TRIB
Trinity Biotech PLC

Healthcare
Q3 2019 Filed on Oct 30, 2019
655,500
$1.21 - $2.59 $793K - $1.7M
CNDT
Conduent Inc

Technology
Q3 2019 Filed on Oct 30, 2019
327,000
$5.99 - $9.86 $1.96M - $3.22M
FUL
Fuller H B CO

Basic Materials
Q3 2019 Filed on Oct 30, 2019
29,800
$40.05 - $49.93 $1.19M - $1.49M
Innophos Holdings, Inc.
Q3 2019 Filed on Oct 30, 2019
15,700
N/A
CIR
Circor International Inc

Industrials
Q2 2019 Filed on Jul 30, 2019
67,700
$30.66 - $46.79 $2.08M - $3.17M
VREX
Varex Imaging Corp

Healthcare
Q2 2019 Filed on Jul 30, 2019
66,600
$26.38 - $34.4 $1.76M - $2.29M
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