Strategic Global Advisors, LLC Closed Holding Positions

Strategic Global Advisors, LLC

  • $502 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NMR
Nomura Holdings Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
158,650
$5.09 - $5.62 $808K - $892K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
38,274
$56.58 - $65.67 $2.17M - $2.51M
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
3,081
$108.74 - $123.08 $335K - $379K
CMI
Cummins Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
1,115
$233.0 - $270.74 $260K - $302K
GNRC
Generac Holdings Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
1,144
$289.18 - $415.15 $331K - $475K
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Aug 12, 2021
40,977
$113.34 - $142.77 $4.64M - $5.85M
OMF
One Main Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
4,356
$52.77 - $61.44 $230K - $268K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
42,002
$55.79 - $70.49 $2.34M - $2.96M
CAH
Cardinal Health Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
6,000
$55.56 - $62.02 $333K - $372K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 12, 2021
34,221
$14.57 - $20.16 $499K - $690K
RPM
Rpm International Inc

Basic Materials
Q2 2021 Filed on Aug 12, 2021
27,724
$86.99 - $97.92 $2.41M - $2.71M
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
5,500
$197.15 - $220.2 $1.08M - $1.21M
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
3,697
$67.03 - $84.31 $248K - $312K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
7,838
$35.69 - $40.64 $280K - $319K
MTG
Mgic Investment Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
249,494
$13.31 - $15.56 $3.32M - $3.88M
AMP
Ameriprise Financial Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
1,036
$235.41 - $265.65 $244K - $275K
TRU
Trans Union

Industrials
Q2 2021 Filed on Aug 12, 2021
9,705
$92.26 - $111.56 $895K - $1.08M
THO
Thor Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
16,489
$104.35 - $146.76 $1.72M - $2.42M
NOC
Northrop Grumman Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
883
$322.24 - $377.51 $285K - $333K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q2 2021 Filed on Aug 12, 2021
25,994
$62.12 - $74.2 $1.61M - $1.93M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
10,894
$38.65 - $45.58 $421K - $497K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2021 Filed on Aug 12, 2021
244,657
$8.1 - $12.23 $1.98M - $2.99M
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
2,840
$89.47 - $98.68 $254K - $280K
INTC
Intel Corp

Technology
Q2 2021 Filed on Aug 12, 2021
55,649
$53.62 - $68.26 $2.98M - $3.8M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
59,369
$58.47 - $69.4 $3.47M - $4.12M
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on Aug 12, 2021
10,380
$55.82 - $59.52 $579K - $618K
CSX
Csx Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
2,710
$31.55 - $34.39 $85.5K - $93.2K
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
1,089
$206.08 - $231.1 $224K - $252K
ADT
Adt Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
162,321
$8.46 - $11.63 $1.37M - $1.89M
BIIB
Biogen Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
913
$242.95 - $284.63 $222K - $260K
Stamps Com Inc
Q1 2021 Filed on May 14, 2021
3,689
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
3,028
$98.24 - $120.96 $297K - $366K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2021 Filed on May 14, 2021
77,749
$72.39 - $76.92 $5.63M - $5.98M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2021 Filed on May 14, 2021
62,457
$160.47 - $208.34 $10M - $13M
BOX
Box Inc

Technology
Q1 2021 Filed on May 14, 2021
187,434
$17.34 - $23.68 $3.25M - $4.44M
QLYS
Qualys, Inc.

Technology
Q1 2021 Filed on May 14, 2021
13,771
$91.75 - $145.3 $1.26M - $2M
MTZ
Mastec Inc

Industrials
Q1 2021 Filed on May 14, 2021
42,964
$67.29 - $98.93 $2.89M - $4.25M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
11,384
$157.99 - $173.06 $1.8M - $1.97M
Mobile Telesystems Pjsc
Q1 2021 Filed on May 14, 2021
51,774
N/A
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2021 Filed on May 14, 2021
30,006
$59.1 - $65.0 $1.77M - $1.95M
EC
Ecopetrol S.A.

Energy
Q1 2021 Filed on May 14, 2021
32,102
$11.38 - $14.43 $365K - $463K
LRCX
Lam Research Corp

Technology
Q4 2020 Filed on Feb 16, 2021
772
$328.71 - $511.66 $254K - $395K
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
38,550
N/A
Texas Pac Ld Tr
Q4 2020 Filed on Feb 16, 2021
2,711
N/A
MDT
Medtronic PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,901
$100.57 - $117.14 $292K - $340K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q4 2020 Filed on Feb 16, 2021
129,959
$7.38 - $9.32 $959K - $1.21M
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
48,763
$33.8 - $39.69 $1.65M - $1.94M
TTEK
Tetra Tech Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
27,771
$97.16 - $125.19 $2.7M - $3.48M
CW
Curtiss Wright Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
9,180
$83.76 - $122.01 $769K - $1.12M
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