Weaver C. Barksdale & Associates, Inc. Closed Holding Positions

Weaver C. Barksdale & Associates, Inc.

  • $111 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RGA
Reinsurance Group Of America Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
432
$94.51 - $122.11 $40.8K - $52.8K
Rino International Corpor
Q4 2021 Filed on Feb 14, 2022
40
N/A
ROL
Rollins Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
198
$31.77 - $39.33 $6.29K - $7.79K
RGLD
Royal Gold Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
28
$92.27 - $107.67 $2.58K - $3.01K
R
Ryder System Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
483
$75.79 - $91.24 $36.6K - $44.1K
SEIC
Sei Investments CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
116
$58.31 - $64.89 $6.76K - $7.53K
SLM
Slm Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
687
$17.1 - $19.67 $11.7K - $13.5K
SLAB
Silicon Laboratories Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
47
$136.54 - $210.1 $6.42K - $9.87K
OII
Oceaneering International Inc

Energy
Q4 2021 Filed on Feb 14, 2022
571
$10.63 - $15.66 $6.07K - $8.94K
Lasalle Hotel Pptys
Q4 2021 Filed on Feb 14, 2022
220
N/A
MDU
Mdu Resources Group Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
885
$27.23 - $31.33 $24.1K - $27.7K
MSA
Msa Safety Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
82
$139.55 - $155.76 $11.4K - $12.8K
MSM
Msc Industrial Direct CO Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
179
$77.9 - $86.01 $13.9K - $15.4K
MSCI
Msci Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
52
$579.3 - $675.15 $30.1K - $35.1K
VRE
Veris Residential, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
163
$16.49 - $19.66 $2.69K - $3.2K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
19,373
$43.99 - $51.44 $852K - $997K
MAN
Manpower Group Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
899
$89.0 - $113.54 $80K - $102K
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
11
$343.73 - $431.53 $3.78K - $4.75K
MASI
Masimo Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
49
$266.41 - $303.29 $13.1K - $14.9K
MTDR
Matador Resources CO

Energy
Q4 2021 Filed on Feb 14, 2022
96
$34.66 - $45.55 $3.33K - $4.37K
Maxim Integrated Prods I
Q4 2021 Filed on Feb 14, 2022
31,212
N/A
Mb Financial Inc New
Q4 2021 Filed on Feb 14, 2022
132
N/A
LPX
Louisiana Pacific Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
535
$58.93 - $78.88 $31.5K - $42.2K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
28,158
$38.0 - $48.1 $1.07M - $1.35M
Legg Mason Inc
Q4 2021 Filed on Feb 14, 2022
411
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
872
$84.44 - $102.04 $73.6K - $89K
LII
Lennox International Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
104
$295.05 - $332.7 $30.7K - $34.6K
LNVGY
Lenovo Group LTD

Technology
Q4 2021 Filed on Feb 14, 2022
90
$19.5 - $31.9 $1.76K - $2.87K
Liberty Ppty Tr
Q4 2021 Filed on Feb 14, 2022
92
N/A
Lifepoint Health Inc
Q4 2021 Filed on Feb 14, 2022
716
N/A
LSI
Life Storage, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
32
$114.66 - $153.18 $3.67K - $4.9K
LECO
Lincoln Electric Holdings Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
149
$130.64 - $146.04 $19.5K - $21.8K
LFUS
Littelfuse Inc

Technology
Q4 2021 Filed on Feb 14, 2022
34
$271.17 - $331.07 $9.22K - $11.3K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,234
$97.97 - $123.8 $121K - $153K
Logmein Inc
Q4 2021 Filed on Feb 14, 2022
37
N/A
MMS
Maximus, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
191
$74.55 - $86.94 $14.2K - $16.6K
MPW
Medical Properties Trust Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
263
$19.72 - $23.63 $5.19K - $6.21K
NFG
National Fuel Gas CO

Energy
Q4 2021 Filed on Feb 14, 2022
146
$54.1 - $64.49 $7.9K - $9.42K
National Instrs Corp
Q4 2021 Filed on Feb 14, 2022
167
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
74
$43.15 - $48.07 $3.19K - $3.56K
NTCT
Netscout Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
203
$26.64 - $33.96 $5.41K - $6.89K
NJR
New Jersey Resources Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
309
$35.6 - $41.17 $11K - $12.7K
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
731
$11.55 - $14.11 $8.44K - $10.3K
NYT
New York Times CO

Communication Services
Q4 2021 Filed on Feb 14, 2022
496
$44.64 - $55.8 $22.1K - $27.7K
NEU
Newmarket Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
30
$321.26 - $376.51 $9.64K - $11.3K
NDSN
Nordson Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
77
$236.96 - $270.67 $18.2K - $20.8K
NWE
Northwestern Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
117
$54.51 - $59.63 $6.38K - $6.98K
DNOW
Now Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
1,350
$7.22 - $10.12 $9.75K - $13.7K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
178
$39.79 - $52.18 $7.08K - $9.29K
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