William Blair Investment Management, LLC Closed Holding Positions

William Blair Investment Management, LLC

  • $39 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bank Of The Ozarks
Q3 2018 Filed on Nov 13, 2018
2,335,250
N/A
Bofi Hldg Inc
Q3 2018 Filed on Nov 13, 2018
166,102
N/A
Energen Corp
Q3 2018 Filed on Nov 13, 2018
57,772
N/A
CRESY
Cresud Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
25,065
$13.01 - $17.04 $326K - $427K
DHR
Danaher Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
251,405
$98.13 - $108.9 $24.7M - $27.4M
Education Rlty Tr Inc
Q3 2018 Filed on Nov 13, 2018
617,169
N/A
CMCO
Columbus Mckinnon Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
6,865
$39.22 - $43.99 $269K - $302K
Integrated Device Technology
Q3 2018 Filed on Nov 13, 2018
10,710
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2018 Filed on Nov 13, 2018
2,787
$43.3 - $48.22 $121K - $134K
Diplomat Pharmacy Inc
Q3 2018 Filed on Nov 13, 2018
14,080
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q3 2018 Filed on Nov 13, 2018
81,888
$47.56 - $53.37 $3.89M - $4.37M
ARGT
Global X Msci Argentina ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
302,000
$24.89 - $30.19 $7.52M - $9.12M
SUPV
Grupo Supervielle S.A.

Financial Services
Q3 2018 Filed on Nov 13, 2018
1,133,810
$5.33 - $13.59 $6.04M - $15.4M
Shutterfly Inc
Q3 2018 Filed on Nov 13, 2018
4,120
N/A
PTC
Ptc Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
3,590
$91.37 - $106.19 $328K - $381K
TTEK
Tetra Tech Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
6,630
$59.15 - $71.75 $392K - $476K
Wageworks Inc
Q3 2018 Filed on Nov 13, 2018
204,532
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 13, 2018
140,052
N/A
AKAM
Akamai Technologies Inc

Technology
Q3 2018 Filed on Nov 13, 2018
910,694
$71.39 - $80.73 $65M - $73.5M
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q3 2018 Filed on Nov 13, 2018
33,784
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
184,848
$42.7 - $56.55 $7.89M - $10.5M
ATSG
Air Transport Services Group, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
16,090
$19.75 - $23.98 $318K - $386K
UMBF
Umb Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
3,790
$70.53 - $79.77 $267K - $302K
Spx Flow Inc
Q3 2018 Filed on Nov 13, 2018
6,710
N/A
CAT
Caterpillar Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
23,258
$132.02 - $156.38 $3.07M - $3.64M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
8,960
$18.36 - $27.29 $165K - $245K
Strayer Ed Inc
Q3 2018 Filed on Nov 13, 2018
2,870
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2018 Filed on Nov 13, 2018
9,239
$50.15 - $54.22 $463K - $501K
ASGN
Asgn Inc

Technology
Q3 2018 Filed on Nov 13, 2018
4,450
$78.18 - $93.69 $348K - $417K
TEO
Telecom Argentina Sa

Communication Services
Q3 2018 Filed on Nov 13, 2018
31,022
$15.91 - $20.21 $494K - $627K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
5,910
$52.05 - $66.51 $308K - $393K
VST
Vistra Corp.

Utilities
Q3 2018 Filed on Nov 13, 2018
31,140
$22.06 - $24.88 $687K - $775K
AMN
Amn Healthcare Services Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
5,780
$50.7 - $62.2 $293K - $360K
Biotelemetry Inc
Q3 2018 Filed on Nov 13, 2018
10,300
N/A
Usa Technologies Inc
Q3 2018 Filed on Nov 13, 2018
880,026
N/A
BMO
Bank Of Montreal

Financial Services
Q3 2018 Filed on Nov 13, 2018
3,193
$76.79 - $83.81 $245K - $268K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
128,818
$15.38 - $22.68 $1.98M - $2.92M
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
144,162
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
16,527
$78.68 - $89.49 $1.3M - $1.48M
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
579,952
$20.54 - $31.06 $11.9M - $18M
Yogaworks Inc
Q2 2018 Filed on Aug 14, 2018
607,110
N/A
Dun & Bradstreet Corp Del Ne
Q2 2018 Filed on Aug 14, 2018
17,313
N/A
Collectors Universe Inc
Q2 2018 Filed on Aug 14, 2018
89,685
N/A
YELP
Yelp Inc

Communication Services
Q2 2018 Filed on Aug 14, 2018
2,459,435
$38.7 - $47.92 $95.2M - $118M
U.S. Auto Parts Network Inc
Q2 2018 Filed on Aug 14, 2018
1,843,622
N/A
Csra Inc
Q2 2018 Filed on Aug 14, 2018
356,750
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
38,923
$37.18 - $43.98 $1.45M - $1.71M
China Lodging Group LTD
Q2 2018 Filed on Aug 14, 2018
853,375
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2018 Filed on Aug 14, 2018
90,164
$20.04 - $24.09 $1.81M - $2.17M
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