Segall Bryant & Hamill, LLC Closed Holding Positions

Segall Bryant & Hamill, LLC

  • $7.07 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MGIC
Magic Software Enterprises LTD

Technology
Q2 2021 Filed on Aug 12, 2021
11,761
$14.94 - $17.02 $176K - $200K
Tcf Finl Corp
Q2 2021 Filed on Aug 12, 2021
14,698
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
29,030
$371.64 - $466.49 $10.8M - $13.5M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
111,525
$159.9 - $177.87 $17.8M - $19.8M
HSIC
Henry Schein Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
9,239
$68.66 - $82.97 $634K - $767K
LII
Lennox International Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
40,787
$316.74 - $353.51 $12.9M - $14.4M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q2 2021 Filed on Aug 12, 2021
14,800
$5.77 - $7.27 $85.4K - $108K
CNC
Centene Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
31,711
$59.49 - $74.31 $1.89M - $2.36M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
44,142
$298.75 - $366.66 $13.2M - $16.2M
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
17,188
$230.67 - $268.74 $3.96M - $4.62M
BLKB
Blackbaud Inc

Technology
Q2 2021 Filed on Aug 12, 2021
12,550
$65.98 - $79.02 $828K - $992K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
1,923
$132.75 - $155.13 $255K - $298K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
27,248
$18.83 - $25.29 $513K - $689K
Marvell Technology Group
Q2 2021 Filed on Aug 12, 2021
2,680,015
N/A
ILMN
Illumina, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
5,753
$372.84 - $481.5 $2.14M - $2.77M
Zynga Inc Cl A
Q2 2021 Filed on Aug 12, 2021
12,000
N/A
General Electric CO
Q2 2021 Filed on Aug 12, 2021
109,485
N/A
Ishares Comex Gold Trust
Q2 2021 Filed on Aug 12, 2021
209,506
N/A
PI
Impinj Inc

Technology
Q2 2021 Filed on Aug 12, 2021
78,347
$43.41 - $58.96 $3.4M - $4.62M
OKTA
Okta, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
11,748
$210.72 - $285.35 $2.48M - $3.35M
ATUS
Altice Usa, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
17,327
$32.08 - $37.83 $556K - $655K
OMC
Omnicom Group Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
38,471
$75.91 - $84.96 $2.92M - $3.27M
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2021 Filed on Aug 12, 2021
12,228
$38.54 - $56.43 $471K - $690K
Realpage Inc Com
Q2 2021 Filed on Aug 12, 2021
128,049
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
2,311
$86.65 - $95.62 $200K - $221K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q2 2021 Filed on Aug 12, 2021
8,759
$97.54 - $103.68 $854K - $908K
IR
Ingersoll Rand Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
5,729
$45.5 - $51.94 $261K - $298K
PGNY
Progyny, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
30,075
$44.87 - $64.95 $1.35M - $1.95M
AOS
Smith A O Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
4,568
$66.05 - $72.25 $302K - $330K
PPG
Ppg Industries Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
1,500
$134.45 - $155.52 $202K - $233K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2021 Filed on May 13, 2021
329,510
$18.73 - $25.45 $6.17M - $8.39M
LSCC
Lattice Semiconductor Corp

Technology
Q1 2021 Filed on May 13, 2021
58,318
$37.82 - $51.28 $2.21M - $2.99M
LANC
Lancaster Colony Corp

Consumer Defensive
Q1 2021 Filed on May 13, 2021
11,047
$172.1 - $185.49 $1.9M - $2.05M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
3,016
$78.71 - $106.88 $237K - $322K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
1,710
$143.52 - $181.41 $245K - $310K
Concho Resources Inc
Q1 2021 Filed on May 13, 2021
4,313
N/A
ABB
Abb LTD

Industrials
Q1 2021 Filed on May 13, 2021
22,020
$28.27 - $31.59 $623K - $696K
Parsley Energy Inc
Q1 2021 Filed on May 13, 2021
167,480
N/A
BE
Bloom Energy Corp

Industrials
Q1 2021 Filed on May 13, 2021
8,507
$23.4 - $42.65 $199K - $363K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2021 Filed on May 13, 2021
5,000
$62.05 - $88.17 $310K - $441K
VRNS
Varonis Systems Inc

Technology
Q1 2021 Filed on May 13, 2021
2,000
$49.08 - $72.07 $98.2K - $144K
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on May 13, 2021
27,486
$148.21 - $260.72 $4.07M - $7.17M
NVMI
Nova Ltd.

Technology
Q1 2021 Filed on May 13, 2021
13,385
$69.63 - $91.01 $932K - $1.22M
Wpx Energy
Q1 2021 Filed on May 13, 2021
2,123,082
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q1 2021 Filed on May 13, 2021
61,875
$10.21 - $19.18 $632K - $1.19M
AU
Anglogold Ashanti LTD

Basic Materials
Q1 2021 Filed on May 13, 2021
17,100
$19.86 - $25.49 $340K - $436K
VTR
Ventas, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
4,241
$46.07 - $57.17 $195K - $242K
EURN
Euronav Nv

Energy
Q1 2021 Filed on May 13, 2021
479,064
$7.87 - $9.56 $3.77M - $4.58M
VIV
Telefonica Brasil S.A.

Communication Services
Q1 2021 Filed on May 13, 2021
22,100
$7.6 - $9.1 $168K - $201K
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