Wasatch Advisors Inc Closed Holding Positions

Wasatch Advisors Inc

  • $20.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BLK
Black Rock Inc.

Financial Services
Q4 2017 Filed on Jan 16, 2018
710
$449.95 - $518.86 $319K - $368K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q3 2017 Filed on Nov 08, 2017
115,000
$10.02 - $13.55 $1.15M - $1.56M
ZTS
Zoetis Inc.

Healthcare
Q3 2017 Filed on Nov 08, 2017
49,890
$59.73 - $65.4 $2.98M - $3.26M
DK
Delek Us Holdings, Inc.

Energy
Q3 2017 Filed on Nov 08, 2017
127,985
$20.88 - $26.73 $2.67M - $3.42M
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2017 Filed on Nov 08, 2017
787,183
$75.0 - $84.38 $59M - $66.4M
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q3 2017 Filed on Nov 08, 2017
25,513
$27.1 - $31.62 $691K - $807K
Black Diamond Inc.
Q3 2017 Filed on Nov 08, 2017
127,400
N/A
Andeavor Logistics LP
Q3 2017 Filed on Nov 08, 2017
28,099
N/A
Altisource Residential Corp.
Q3 2017 Filed on Nov 08, 2017
29,160
N/A
AROC
Archrock, Inc.

Energy
Q3 2017 Filed on Nov 08, 2017
178,822
$8.8 - $12.7 $1.57M - $2.27M
China Biologic Products Holdin
Q3 2017 Filed on Nov 08, 2017
191,596
N/A
AIG
American International Group, Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
49,131
$58.27 - $66.06 $2.86M - $3.25M
Care Capital Properties Inc.
Q3 2017 Filed on Nov 08, 2017
90,137
N/A
INBK
First Internet Bancorp

Financial Services
Q3 2017 Filed on Nov 08, 2017
71,000
$29.1 - $33.0 $2.07M - $2.34M
Frank'S International Nv
Q3 2017 Filed on Nov 08, 2017
151,136
N/A
Genocea Biosciences Inc.
Q3 2017 Filed on Nov 08, 2017
99,025
N/A
Select Comfort Corp.
Q3 2017 Filed on Nov 08, 2017
390,282
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2017 Filed on Nov 08, 2017
6,711
$116.7 - $128.38 $783K - $862K
OII
Oceaneering International Inc

Energy
Q3 2017 Filed on Nov 08, 2017
125,808
$22.18 - $26.63 $2.79M - $3.35M
Knight Transportation Inc.
Q3 2017 Filed on Nov 08, 2017
5,133,380
N/A
LIVN
Liva Nova PLC

Healthcare
Q3 2017 Filed on Nov 08, 2017
4,238
$60.32 - $70.06 $256K - $297K
MSFT
Microsoft Corp

Technology
Q3 2017 Filed on Nov 08, 2017
47,224
$71.41 - $75.44 $3.37M - $3.56M
FDS
Factset Research Systems Inc

Financial Services
Q3 2017 Filed on Nov 08, 2017
15,035
$155.53 - $180.11 $2.34M - $2.71M
Ep Energy Corp.
Q3 2017 Filed on Nov 08, 2017
845,967
N/A
Wpx Energy Inc.
Q3 2017 Filed on Nov 08, 2017
223,077
N/A
Whole Foods Market Inc.
Q3 2017 Filed on Nov 08, 2017
58,786
N/A
VLO
Valero Energy Corp

Energy
Q3 2017 Filed on Nov 08, 2017
17,591
$64.55 - $76.93 $1.14M - $1.35M
CVI
Cvr Energy Inc

Energy
Q3 2017 Filed on Nov 08, 2017
66,138
$17.06 - $26.01 $1.13M - $1.72M
Tandem Diabetes Care Inc.
Q3 2017 Filed on Nov 08, 2017
3,172,639
N/A
DRQ
Dril Quip Inc

Energy
Q3 2017 Filed on Nov 08, 2017
166,372
$36.2 - $44.65 $6.02M - $7.43M
Echo Global Logistics Inc.
Q3 2017 Filed on Nov 08, 2017
1,152,453
N/A
Swift Transportation Co.
Q3 2017 Filed on Nov 08, 2017
518,998
N/A
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q3 2017 Filed on Nov 08, 2017
9,985
$19.28 - $25.54 $193K - $255K
Emerald Expositions Events Inc
Q3 2017 Filed on Nov 08, 2017
40,000
N/A
Nabors Industries Ltd.
Q3 2017 Filed on Nov 08, 2017
321,760
N/A
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