Strategic Global Advisors, LLC Closed Holding Positions

Strategic Global Advisors, LLC

  • $502 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
9,218
$93.02 - $108.99 $857K - $1M
CRUS
Cirrus Logic, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
6,978
$38.21 - $44.8 $267K - $313K
RCI
Rogers Communications Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
104,200
$47.17 - $53.21 $4.92M - $5.54M
AGO
Assured Guaranty LTD

Financial Services
Q3 2018 Filed on Nov 14, 2018
6,076
$35.86 - $42.48 $218K - $258K
RY
Royal Bank Of Canada

Financial Services
Q3 2018 Filed on Nov 14, 2018
94,200
$74.85 - $81.06 $7.05M - $7.64M
Ca Inc
Q3 2018 Filed on Nov 14, 2018
15,130
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
7,624
N/A
Stars Group Inc
Q3 2018 Filed on Nov 14, 2018
281,000
N/A
Norbord Inc
Q3 2018 Filed on Nov 14, 2018
186,400
N/A
Groupe Cgi Inc
Q3 2018 Filed on Nov 14, 2018
176,400
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
33,660
$9.76 - $13.47 $329K - $453K
GRPU
Granite Real Estate Invt Tr St
Q3 2018 Filed on Nov 14, 2018
225,400
N/A
CIGI
Colliers International Group Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
55,600
$76.3 - $82.9 $4.24M - $4.61M
Thomson Reuters Corp
Q3 2018 Filed on Nov 14, 2018
39,200
N/A
FANG
Diamondback Energy, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
5,853
$112.11 - $136.67 $656K - $800K
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
23,988
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
16,272
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
3,253
N/A
Statoil Asa
Q2 2018 Filed on Aug 14, 2018
8,447
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2018 Filed on May 14, 2018
4,480
$46.33 - $50.98 $208K - $228K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
1,777
$113.05 - $133.15 $201K - $237K
Tc Pipelines LP
Q1 2018 Filed on May 14, 2018
10,144
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q1 2018 Filed on May 14, 2018
28,339
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2018 Filed on May 14, 2018
17,470
$16.75 - $19.99 $293K - $349K
Monsanto CO New
Q1 2018 Filed on May 14, 2018
2,500
N/A
Seaspan Corp
Q1 2018 Filed on May 14, 2018
147,890
N/A
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
251
N/A
Vantiv Inc
Q4 2017 Filed on Feb 14, 2018
20,803
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 14, 2018
10,160
N/A
AFG
American Financial Group Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
1,997
$101.58 - $109.06 $203K - $218K
Cotiviti Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
5,550
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
4,306
$69.47 - $79.2 $299K - $341K
AFL
Aflac Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
3,032
$40.99 - $44.63 $124K - $135K
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