Logan Capital Management Inc Closed Holding Positions

Logan Capital Management Inc

  • $2.24 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Aug 11, 2022
60
$43.9 - $54.88 $2.63K - $3.29K
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 11, 2022
950
$55.02 - $74.22 $52.3K - $70.5K
EFX
Equifax Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
18
$170.35 - $234.5 $3.07K - $4.22K
THO
Thor Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
43
$69.02 - $89.17 $2.97K - $3.83K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
90
$19.63 - $26.62 $1.77K - $2.4K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
21
$72.27 - $137.54 $1.52K - $2.89K
ROL
Rollins Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
126
$31.78 - $36.61 $4K - $4.61K
COO
Cooper Companies, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
16
$301.4 - $428.42 $4.82K - $6.85K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
419
$2.87 - $5.19 $1.2K - $2.17K
LII
Lennox International Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
22
$186.27 - $262.23 $4.1K - $5.77K
EXPO
Exponent Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
37
$81.0 - $111.41 $3K - $4.12K
GH
Guardant Health, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
53
$28.82 - $77.35 $1.53K - $4.1K
FNV
Franco Nevada Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
15
$131.58 - $168.01 $1.97K - $2.52K
Surgalign Holdings Inc
Q2 2022 Filed on Aug 11, 2022
6,100
N/A
ROLL
Rbc Bearings Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
34
$155.74 - $199.1 $5.3K - $6.77K
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
63
$64.49 - $83.43 $4.06K - $5.26K
CHE
Chemed Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
9
$437.63 - $523.06 $3.94K - $4.71K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 16, 2022
129
$29.9 - $82.92 $3.86K - $10.7K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
134
$44.64 - $55.71 $5.98K - $7.47K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
110
N/A
Discovery Inc
Q1 2022 Filed on May 16, 2022
330
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
4,736
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
178
$29.88 - $37.04 $5.32K - $6.59K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on May 16, 2022
0
$106.1 - $113.3 $0 - $0
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13,048
$156.34 - $211.37 $2.04M - $2.76M
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
600
$33.84 - $50.74 $20.3K - $30.4K
Houston Amern Energy Corp
Q1 2022 Filed on May 16, 2022
3,804
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
365,851
N/A
MRCY
Mercury Systems Inc

Industrials
Q1 2022 Filed on May 16, 2022
357
$51.11 - $69.81 $18.2K - $24.9K
HSIC
Henry Schein Inc

Healthcare
Q1 2022 Filed on May 16, 2022
473
$72.72 - $88.73 $34.4K - $42K
SJM
J M Smucker CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
47
$126.32 - $145.35 $5.94K - $6.83K
SNA
Snap On Inc

Industrials
Q1 2022 Filed on May 16, 2022
11
$202.0 - $220.89 $2.22K - $2.43K
ETR
Entergy Corp

Utilities
Q1 2022 Filed on May 16, 2022
268
$102.32 - $117.04 $27.4K - $31.4K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
19
$524.57 - $735.42 $9.97K - $14K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
58
N/A
MCK
Mckesson Corp

Healthcare
Q1 2022 Filed on May 16, 2022
15
$244.61 - $310.48 $3.67K - $4.66K
NTTYY
Nippon Teleg &Tel Adr

Communication Services
Q1 2022 Filed on May 16, 2022
66,301
$27.26 - $30.1 $1.81M - $2M
TER
Teradyne, Inc

Technology
Q1 2022 Filed on May 16, 2022
71
$105.57 - $166.38 $7.5K - $11.8K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
828
$32.2 - $39.44 $26.7K - $32.7K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
100
$196.12 - $227.39 $19.6K - $22.7K
CINF
Cincinnati Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
210
$113.11 - $138.15 $23.8K - $29K
Hcp Inc
Q1 2022 Filed on May 16, 2022
162
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
44
$118.59 - $140.34 $5.22K - $6.17K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
327
$45.33 - $56.35 $14.8K - $18.4K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2021 Filed on Feb 14, 2022
4,016
$58.91 - $60.23 $237K - $242K
REZI
Resideo Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1
$23.51 - $27.83 $23.5 - $27.8
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
28
$146.27 - $171.08 $4.1K - $4.79K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2021 Filed on Feb 14, 2022
95
$85.5 - $86.18 $8.12K - $8.19K
NVT
N Vent Electric PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
2
$31.3 - $38.31 $62.6 - $76.6
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