Strategic Global Advisors, LLC Closed Holding Positions

Strategic Global Advisors, LLC

  • $500 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
235,995
$10.13 - $14.48 $2.39M - $3.42M
Suntrust Bks Inc
Q3 2019 Filed on Nov 13, 2019
33,772
N/A
TXT
Textron Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
5,420
$42.77 - $54.03 $232K - $293K
Discovery Inc
Q3 2019 Filed on Nov 13, 2019
62,728
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q3 2019 Filed on Nov 13, 2019
73,431
$75.36 - $86.57 $5.53M - $6.36M
BA
Boeing CO

Industrials
Q3 2019 Filed on Nov 13, 2019
7,964
$320.42 - $386.89 $2.55M - $3.08M
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 13, 2019
30,715
$29.5 - $56.97 $906K - $1.75M
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2019 Filed on Nov 13, 2019
15,742
$114.75 - $134.21 $1.81M - $2.11M
VLO
Valero Energy Corp

Energy
Q3 2019 Filed on Nov 13, 2019
6,936
$71.71 - $86.17 $497K - $598K
NSP
Insperity, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
23,901
$90.07 - $144.63 $2.15M - $3.46M
DFS
Discover Financial Services

Financial Services
Q3 2019 Filed on Nov 13, 2019
13,986
$76.76 - $92.91 $1.07M - $1.3M
UTHR
United Therapeutics Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
9,857
$76.06 - $120.81 $750K - $1.19M
Wyndham Destinations Inc
Q2 2019 Filed on Aug 13, 2019
7,429
N/A
Symantec Corp
Q2 2019 Filed on Aug 13, 2019
14,978
N/A
DHR
Danaher Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
1,957
$124.88 - $143.73 $244K - $281K
Tim Participacoes S A
Q2 2019 Filed on Aug 13, 2019
13,774
N/A
STM
St Microelectronics N.V.

Technology
Q2 2019 Filed on Aug 13, 2019
44,695
$15.04 - $18.64 $672K - $833K
SABR
Sabre Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
16,862
$19.46 - $23.02 $328K - $388K
Mellanox Technologies LTD
Q2 2019 Filed on Aug 13, 2019
116,050
N/A
Michaels Cos Inc
Q2 2019 Filed on Aug 13, 2019
41,355
N/A
Logmein Inc
Q2 2019 Filed on Aug 13, 2019
2,577
N/A
MKSI
Mks Instruments Inc

Technology
Q1 2019 Filed on May 13, 2019
8,655
$63.07 - $93.05 $546K - $805K
Cbs Corp New
Q1 2019 Filed on May 13, 2019
10,990
N/A
RES
Rpc Inc

Energy
Q1 2019 Filed on May 13, 2019
16,505
$9.67 - $11.6 $160K - $191K
Diamond Offshore Drilling In
Q1 2019 Filed on May 13, 2019
19,907
N/A
VC
Visteon Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
12,426
$57.82 - $90.07 $718K - $1.12M
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
5,173
$62.13 - $81.62 $321K - $422K
Sk Telecom LTD
Q1 2019 Filed on May 13, 2019
34,731
N/A
BXP
Boston Properties Inc

Real Estate
Q1 2019 Filed on May 13, 2019
2,049
$109.15 - $135.67 $224K - $278K
HON
Honeywell International Inc

Industrials
Q1 2019 Filed on May 13, 2019
6,371
$130.07 - $158.92 $829K - $1.01M
Cypress Semiconductor Corp
Q1 2019 Filed on May 13, 2019
13,085
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
8,025
$115.26 - $137.16 $925K - $1.1M
MAS
Masco Corp

Industrials
Q1 2019 Filed on May 13, 2019
21,947
$29.07 - $40.0 $638K - $878K
General Electric CO
Q1 2019 Filed on May 13, 2019
10,449
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2019 Filed on May 13, 2019
17,534
$15.39 - $22.29 $270K - $391K
Woori Bk
Q1 2019 Filed on May 13, 2019
5,480
N/A
ROK
Rockwell Automation, Inc

Industrials
Q1 2019 Filed on May 13, 2019
16,076
$145.54 - $181.4 $2.34M - $2.92M
Celgene Corp
Q1 2019 Filed on May 13, 2019
5,198
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
12,972
$23.09 - $31.72 $300K - $411K
Total Sys Svcs Inc
Q1 2019 Filed on May 13, 2019
5,172
N/A
Yy Inc
Q1 2019 Filed on May 13, 2019
4,250
N/A
CACC
Credit Acceptance Corp

Financial Services
Q1 2019 Filed on May 13, 2019
1,826
$389.23 - $454.74 $711K - $830K
Worldpay Inc
Q1 2019 Filed on May 13, 2019
5,024
N/A
AVY
Avery Dennison Corp

Industrials
Q1 2019 Filed on May 13, 2019
11,360
$87.07 - $113.02 $989K - $1.28M
Orbotech LTD
Q1 2019 Filed on May 13, 2019
56,447
N/A
JNPR
Juniper Networks Inc

Technology
Q1 2019 Filed on May 13, 2019
47,057
$25.69 - $28.38 $1.21M - $1.34M
PTEN
Patterson Uti Energy Inc

Energy
Q1 2019 Filed on May 13, 2019
15,089
$10.61 - $14.67 $160K - $221K
PRU
Prudential Financial Inc

Financial Services
Q1 2019 Filed on May 13, 2019
3,119
$81.27 - $97.25 $253K - $303K
WOR
Worthington Industries Inc

Industrials
Q1 2019 Filed on May 13, 2019
9,611
$33.7 - $39.31 $324K - $378K
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