Eagle Bay Advisors LLC Purchases in Q4 2024

Eagle Bay Advisors LLC

  • $157 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
500
New
$46.31 - $51.02 $23.2K - $25.5K
500 $23K
FR
First Industrial Realty Trust Inc

Real Estate
406
New
$49.6 - $55.9 $20.1K - $22.7K
406 $20K
EL
Estee Lauder Companies Inc

Consumer Defensive
300
+ 297.03%
$62.74 - $97.24 $18.8K - $29.2K
401 $30K
SONY
Sony Group Corp

Technology
5.87K
+ 410.85%
$17.53 - $96.8 $103K - $568K
7.3K $154K
TRP
Tc Energy Corp

Energy
345
+ 224.03%
$44.03 - $50.23 $15.2K - $17.3K
499 $23K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
443
+ 116.27%
$34.01 - $41.29 $15.1K - $18.3K
824 $28K
ACI
Albertsons Companies, Inc.

Consumer Defensive
700
+ 108.36%
$18.01 - $19.92 $12.6K - $13.9K
1.35K $26K
CIG
Energy CO Of Minas Gerais

Utilities
8K
New
$1.77 - $2.07 $14.2K - $16.6K
8K $14K
ENB
Enbridge Inc

Energy
240
+ 10.59%
$40.4 - $43.92 $9.7K - $10.5K
2.51K $106K
CTRA
Coterra Energy Inc.

Energy
246
+ 5.63%
$22.71 - $27.63 $5.59K - $6.8K
4.61K $117K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
655
New
$18.24 - $21.74 $11.9K - $14.2K
655 $13K
QLYS
Qualys, Inc.

Technology
89
New
$119.24 - $159.23 $10.6K - $14.2K
89 $12K
DTM
Dt Midstream, Inc.

Energy
128
New
$78.85 - $108.56 $10.1K - $13.9K
128 $12K
SCHG
Schwab Strategic Tr Us Large C

ETFs
516
+ 1474.29%
$25.93 - $105.3 $13.4K - $54.3K
551 $15K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
189
New
$62.09 - $82.32 $11.7K - $15.6K
189 $12K
IWN
Ishares Russell2000 Val ETF

ETFs
60
New
$162.69 - $181.35 $9.76K - $10.9K
60 $9K
XEL
Xcel Energy Inc

Utilities
54
+ 3.08%
$62.16 - $72.92 $3.36K - $3.94K
1.81K $122K
FCPT
Four Corners Property Trust, Inc.

Real Estate
425
+ 25.0%
$26.74 - $29.73 $11.4K - $12.6K
2.13K $57K
LQD
Ishares Iboxx $ Investment Gra

ETFs
66
+ 44.0%
$106.56 - $113.11 $7.03K - $7.47K
216 $23K
LYEL
Lyell Immunopharma, Inc.

Healthcare
11.2K
New
$0.59 - $1.48 $6.61K - $16.6K
11.2K $7K
MELI
Mercadolibre Inc

Consumer Cyclical
5
+ 100.0%
$1666.0 - $2117.3 $8.33K - $10.6K
10 $17K
INVH
Invitation Homes Inc.

Real Estate
200
New
$31.4 - $34.69 $6.28K - $6.94K
200 $6K
WTS
Watts Water Technologies Inc

Industrials
27
+ 10.98%
$190.59 - $221.46 $5.15K - $5.98K
273 $55K
HYG
Ishares Tr

ETFs
62
+ 172.22%
$78.09 - $80.04 $4.84K - $4.96K
98 $7K
WSM
Williams Sonoma Inc

Consumer Cyclical
32
New
$129.13 - $198.21 $4.13K - $6.34K
32 $5K
ESI
Element Solutions Inc

Basic Materials
219
New
$24.64 - $29.33 $5.4K - $6.42K
219 $5K
EXEL
Exelixis, Inc.

Healthcare
45
+ 9.2%
$25.39 - $36.46 $1.14K - $1.64K
534 $17K
CABO
Cable One, Inc.

Communication Services
15
New
$316.06 - $425.99 $4.74K - $6.39K
15 $5K
FSS
Federal Signal Corp

Industrials
51
New
$81.56 - $99.7 $4.16K - $5.08K
51 $4K
AIG
American International Group, Inc.

Financial Services
74
+ 3.98%
$70.0 - $79.22 $5.18K - $5.86K
1.93K $140K
GTLS
Chart Industries Inc

Industrials
14
+ 66.67%
$119.65 - $202.35 $1.68K - $2.83K
35 $6K
GGAL
Grupo Financiero Galicia Sa

Financial Services
5
+ 3.16%
$41.94 - $68.72 $210 - $344
163 $10K
PH
Parker Hannifin Corp

Industrials
2
+ 0.35%
$621.74 - $709.46 $1.24K - $1.42K
571 $363K
CNHI
Cnh Industrial N.V.

Industrials
341
+ 128.2%
N/A
607 $6K
ASML
Asml Holding Nv

Technology
27
+ 24.55%
$658.43 - $872.27 $17.8K - $23.6K
137 $94K
EWJ
Ishares Msci Japan ETF

ETFs
100
+ 11.11%
$66.18 - $71.84 $6.62K - $7.18K
1K $67K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
28
+ 1.99%
$46.48 - $51.32 $1.3K - $1.44K
1.44K $69K
SMPL
Simply Good Foods CO

Consumer Defensive
48
+ 20.25%
$32.46 - $40.01 $1.56K - $1.92K
285 $11K
AIZ
Assurant, Inc.

Financial Services
11
New
$186.6 - $228.68 $2.05K - $2.52K
11 $2K
UNM
Unum Group

Financial Services
8
+ 13.11%
$58.88 - $77.07 $471 - $617
69 $5K
JEPI
J P Morgan Exchange Traded Fd

ETFs
141
+ 4.56%
$57.53 - $60.83 $8.11K - $8.58K
3.23K $185K
MFG
Mizuho Financial Group Inc

Financial Services
275
+ 18.44%
$4.05 - $5.26 $1.11K - $1.45K
1.77K $8K
DORM
Dorman Products, Inc.

Consumer Cyclical
23
New
$108.64 - $142.83 $2.5K - $3.29K
23 $2K
SUM
Summit Materials, Inc.

Basic Materials
10
+ 7.81%
$36.82 - $51.66 $368 - $517
138 $6K
COOP
Mr. Cooper Group Inc.

Financial Services
26
New
$87.37 - $101.43 $2.27K - $2.64K
26 $2K
SLGN
Silgan Holdings Inc

Consumer Cyclical
26
+ 22.81%
$50.6 - $57.53 $1.32K - $1.5K
140 $7K
AMRN
Amarin Corp Plcuk

Healthcare
5K
New
$0.44 - $0.63 $2.2K - $3.15K
5K $2K
FLBR
Franklin Templeton ETF Tr

ETFs
1.1K
+ 32.96%
$14.15 - $18.39 $15.5K - $20.1K
4.42K $62K
HURN
Huron Consulting Group Inc.

Industrials
4
+ 6.25%
$103.48 - $129.83 $414 - $519
68 $8K
Activity Summary
Buys All Purchases 204 New Holdings 56 Increased Positions 148 Sells All Sells 413 Reductions 413 Sold out 0 Options Calls 0 Puts 0
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