Mondrian Investment Partners LTD Closed Holding Positions

Mondrian Investment Partners LTD

  • $6.01 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SO
Southern CO

Utilities
Q1 2020 Filed on May 12, 2020
920
$43.23 - $70.85 $39.8K - $65.2K
Td Ameritrade
Q1 2020 Filed on May 12, 2020
804
N/A
ACC
American Campus Communities Inc

Real Estate
Q1 2020 Filed on May 12, 2020
96,404
$20.76 - $48.75 $2M - $4.7M
SSL
Sasol LTD

Basic Materials
Q1 2020 Filed on May 12, 2020
1,136
$1.34 - $22.48 $1.52K - $25.5K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
145,402
$11.78 - $35.04 $1.71M - $5.09M
NCMI
National Cine Media, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
589,133
$1.86 - $9.37 $1.1M - $5.52M
Seaspan Corp
Q1 2020 Filed on May 12, 2020
8,152
N/A
OUT
Outfront Media Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
199,714
$7.99 - $30.96 $1.6M - $6.18M
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 12, 2020
97,912
$35.39 - $81.91 $3.47M - $8.02M
SP
Sp Plus Corp

Industrials
Q1 2020 Filed on May 12, 2020
81,072
$17.13 - $46.51 $1.39M - $3.77M
Tivity Health
Q1 2020 Filed on May 12, 2020
233,563
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
95,295
$13.45 - $56.12 $1.28M - $5.35M
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2020 Filed on May 12, 2020
76,544
$30.95 - $43.98 $2.37M - $3.37M
TGI
Triumph Group Inc

Industrials
Q1 2020 Filed on May 12, 2020
95,253
$3.43 - $25.92 $327K - $2.47M
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2020 Filed on May 12, 2020
122,818
$17.37 - $31.82 $2.13M - $3.91M
VIVO
Meridian Bioscience Inc

Healthcare
Q1 2020 Filed on May 12, 2020
175,170
$5.57 - $11.5 $976K - $2.01M
AEP
American Electric Power CO Inc

Utilities
Q4 2019 Filed on Feb 06, 2020
514
$88.5 - $95.72 $45.5K - $49.2K
GGG
Graco Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
34,857
$43.53 - $52.26 $1.52M - $1.82M
WEC
Wec Energy Group, Inc.

Utilities
Q3 2019 Filed on Nov 04, 2019
594
$83.13 - $97.73 $49.4K - $58.1K
BCPC
Balchem Corp

Basic Materials
Q3 2019 Filed on Nov 04, 2019
26,771
$83.01 - $105.34 $2.22M - $2.82M
GEO
Geo Group Inc

Real Estate
Q3 2019 Filed on Nov 04, 2019
156,270
$16.42 - $20.89 $2.57M - $3.26M
Aac (Usa)
Q3 2019 Filed on Nov 04, 2019
1,122,132
N/A
CXW
Core Civic, Inc.

Real Estate
Q3 2019 Filed on Nov 04, 2019
187,686
$15.8 - $20.26 $2.97M - $3.8M
TECH
Bio Techne Corp

Healthcare
Q3 2019 Filed on Nov 04, 2019
11,621
$183.56 - $216.72 $2.13M - $2.52M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 04, 2019
271
$79.13 - $93.29 $21.4K - $25.3K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
352,945
$102.91 - $112.33 $36.3M - $39.6M
DAKT
Daktronics Inc

Technology
Q2 2019 Filed on Aug 07, 2019
432,327
$5.92 - $7.64 $2.56M - $3.3M
Destination
Q2 2019 Filed on Aug 07, 2019
404,563
N/A
TEF
Telefonica S A

Communication Services
Q2 2019 Filed on Aug 07, 2019
3,588,847
$7.81 - $8.58 $28M - $30.8M
Trans Canada
Q2 2019 Filed on Aug 07, 2019
482
N/A
AEE
Ameren Corp

Utilities
Q2 2019 Filed on Aug 07, 2019
607
$70.48 - $77.45 $42.8K - $47K
PPG
Ppg Industries Inc

Basic Materials
Q2 2019 Filed on Aug 07, 2019
581,631
$104.65 - $119.86 $60.9M - $69.7M
Versum
Q2 2019 Filed on Aug 07, 2019
61,480
N/A
PFE
Pfizer Inc

Healthcare
Q1 2019 Filed on Apr 17, 2019
594,620
$37.5 - $41.2 $22.3M - $24.5M
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
228
$89.14 - $100.9 $20.3K - $23K
Trans Montaigne
Q1 2019 Filed on Apr 17, 2019
116,807
N/A
Thomson Reuters
Q4 2018 Filed on Jan 24, 2019
344
N/A
OMCL
Omnicell, Inc

Healthcare
Q4 2018 Filed on Jan 24, 2019
43,803
$56.97 - $77.23 $2.5M - $3.38M
T
At&T Inc.

Communication Services
Q4 2018 Filed on Jan 24, 2019
806,632
$20.66 - $25.77 $16.7M - $20.8M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2018 Filed on Jan 24, 2019
15,788
$30.86 - $37.83 $487K - $597K
OMC
Omnicom Group Inc.

Communication Services
Q4 2018 Filed on Jan 24, 2019
810,681
$68.07 - $77.59 $55.2M - $62.9M
NPK
National Presto Industries Inc

Industrials
Q4 2018 Filed on Jan 24, 2019
18,372
$112.23 - $133.4 $2.06M - $2.45M
CAJ
Canon Inc

Technology
Q4 2018 Filed on Jan 24, 2019
586,261
$26.41 - $32.07 $15.5M - $18.8M
SAP
Sap Se

Technology
Q3 2018 Filed on Nov 01, 2018
435
$112.86 - $126.61 $49.1K - $55.1K
ELV
Elevance Health, Inc.

Healthcare
Q3 2018 Filed on Nov 01, 2018
23,586
$238.27 - $274.12 $5.62M - $6.47M
PHI
Pldt Inc.

Communication Services
Q3 2018 Filed on Nov 01, 2018
168,431
$23.78 - $27.25 $4.01M - $4.59M
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2018 Filed on Nov 01, 2018
1,300
$15.36 - $20.17 $20K - $26.2K
Ntt Docomo Adr
Q3 2018 Filed on Nov 01, 2018
417
N/A
Monsanto
Q2 2018 Filed on Jul 25, 2018
218,926
N/A
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