Logan Capital Management Inc Closed Holding Positions

Logan Capital Management Inc

  • $2.28 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
The Beauty Health CO
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,000
$8.3 - $11.29 $24.9K - $33.9K
NVT
N Vent Electric PLC

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

Technology
Q4 2021 Filed on Feb 14, 2022
1
$52.29 - $66.13 $52.3 - $66.1
CHX
Champion X Corp

Energy
Q4 2021 Filed on Feb 14, 2022
1
$19.82 - $27.28 $19.8 - $27.3
REZI
Resideo Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1
$23.51 - $27.83 $23.5 - $27.8
NEM
Newmont Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
700
$53.27 - $62.02 $37.3K - $43.4K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q4 2021 Filed on Feb 14, 2022
5,714
$31.08 - $31.92 $178K - $182K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
39,597
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
300
$127.3 - $130.61 $38.2K - $39.2K
Cerner Corp
Q3 2021 Filed on Nov 12, 2021
205
N/A
OXY
Occidental Petroleum Corp

Energy
Q3 2021 Filed on Nov 12, 2021
100
$21.95 - $32.86 $2.2K - $3.29K
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2021 Filed on Aug 17, 2021
200
$34.86 - $39.16 $6.97K - $7.83K
Grubhub Inc
Q2 2021 Filed on Aug 17, 2021
28,060
N/A
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q2 2021 Filed on Aug 17, 2021
750
$24.39 - $25.82 $18.3K - $19.4K
FTV
Fortive Corp

Technology
Q2 2021 Filed on Aug 17, 2021
25
$68.38 - $74.86 $1.71K - $1.87K
Vesper Healthcare Ac
Q2 2021 Filed on Aug 17, 2021
3,000
N/A
VNT
Vontier Corp

Technology
Q2 2021 Filed on Aug 17, 2021
10
$30.44 - $35.19 $304 - $352
MEI
Methode Electronics Inc

Technology
Q2 2021 Filed on Aug 17, 2021
208
$42.97 - $49.61 $8.94K - $10.3K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 17, 2021
32
$86.11 - $91.92 $2.76K - $2.94K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2021 Filed on Aug 17, 2021
1,243
$20.37 - $25.27 $25.3K - $31.4K
CSL
Carlisle Companies Inc

Industrials
Q2 2021 Filed on Aug 17, 2021
113
$167.05 - $196.27 $18.9K - $22.2K
CLLS
Cellectis S.A.

Healthcare
Q2 2021 Filed on Aug 17, 2021
500
$14.36 - $20.93 $7.18K - $10.5K
Biotelemetry Inc
Q2 2021 Filed on Aug 17, 2021
1,613
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2021 Filed on Aug 17, 2021
125
$129.83 - $142.8 $16.2K - $17.9K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2021 Filed on Aug 17, 2021
230
$44.19 - $53.53 $10.2K - $12.3K
Perspecta Inc
Q2 2021 Filed on Aug 17, 2021
8
N/A
FTI
Technip Fmc PLC

Energy
Q2 2021 Filed on Aug 17, 2021
173
$6.93 - $10.6 $1.2K - $1.83K
Marvell Technology G
Q2 2021 Filed on Aug 17, 2021
55
N/A
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 17, 2021
1,400
$10.99 - $11.94 $15.4K - $16.7K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2021 Filed on Aug 17, 2021
49
$45.95 - $49.64 $2.25K - $2.43K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2021 Filed on Aug 17, 2021
196
$14.45 - $16.54 $2.83K - $3.24K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2021 Filed on Aug 17, 2021
1
$40.12 - $45.73 $40.1 - $45.7
Svmk Inc
Q2 2021 Filed on Aug 17, 2021
1,200
N/A
XLF
Financial Sector Spdr

ETFs
Q2 2021 Filed on Aug 17, 2021
13
$34.47 - $38.47 $448 - $500
HLIO
Helios Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 17, 2021
386
$68.75 - $78.68 $26.5K - $30.4K
BNPQY
Bnp Paribas Spons Adr

Financial Services
Q1 2021 Filed on May 14, 2021
36,299
$24.16 - $31.79 $877K - $1.15M
KDDIY
Kddi Corporation Unsponsored A

Communication Services
Q1 2021 Filed on May 14, 2021
80,291
$14.7 - $16.56 $1.18M - $1.33M
Schwab Charles Family Value Ad
Q1 2021 Filed on May 14, 2021
2,199,173
N/A
Achillion Phar Shs
Q1 2021 Filed on May 14, 2021
20,000
N/A
SSREY
Swiss Re LTD Spon Adr (Che)

Financial Services
Q1 2021 Filed on May 14, 2021
59,407
N/A
Bristol Myers Squibb C Contngn
Q1 2021 Filed on May 14, 2021
29,872
N/A
DPSGY
Deutsche Post Ag Sponsored Adr

Industrials
Q1 2021 Filed on May 14, 2021
20,250
$48.69 - $54.88 $986K - $1.11M
SBGSY
Schneider Electric Se Unsponso

Industrials
Q1 2021 Filed on May 14, 2021
43,032
$29.3 - $31.35 $1.26M - $1.35M
Namic Insurance CO
Q1 2021 Filed on May 14, 2021
2,478
N/A
GSPRD
Goldman Sachs Group, Inc (The)
Q1 2021 Filed on May 14, 2021
8,000
N/A
ALIZY
Allianz Se

Financial Services
Q1 2021 Filed on May 14, 2021
64,827
$22.63 - $25.73 $1.47M - $1.67M
PPBN
Pinnacle Bankshares Corp

Financial Services
Q1 2021 Filed on May 14, 2021
12,838
$22.4 - $26.79 $288K - $344K
UOVEY
United Overseas Bank Spons Adr

Financial Services
Q1 2021 Filed on May 14, 2021
40,984
$34.15 - $38.76 $1.4M - $1.59M
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