Eagle Bay Advisors LLC Purchases in Q3 2024

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
25
+ 25.0%
$97.96 - $124.99 $2.45K - $3.12K
125 $15K
LNSTY
London Stk Exchange Group Adr

Financial Services
162
New
$29.67 - $35.13 $4.81K - $5.69K
162 $5K
EHC
Encompass Health Corp

Healthcare
39
+ 38.61%
$83.97 - $97.17 $3.27K - $3.79K
140 $13K
WES
Western Midstream Partners, LP

Energy
162
+ 18.16%
$36.59 - $42.74 $5.93K - $6.92K
1.05K $40K
IMCDY
Imcd Group Nv Adr Unsponsored
61
New
$69.43 - $88.85 $4.24K - $5.42K
61 $5K
CVLT
Commvault Systems Inc

Technology
35
New
$119.99 - $155.51 $4.2K - $5.44K
35 $5K
STRL
Sterling Construction CO Inc

Industrials
17
+ 18.89%
$102.56 - $148.9 $1.74K - $2.53K
107 $15K
NVZMY
Novozymes A/S Sponsored Adr (D

Basic Materials
71
New
$60.61 - $72.03 $4.3K - $5.11K
71 $5K
PETRY
Vibra Energia Sa American Depo
678
New
$7.15 - $9.7 $4.85K - $6.58K
678 $5K
NCLTY
Nitori Hldgs CO LTD Adr (Jpn)

Consumer Cyclical
385
New
$9.94 - $16.17 $3.83K - $6.23K
385 $5K
CCI
Crown Castle International Corp

Real Estate
29
+ 37.66%
$95.29 - $120.24 $2.76K - $3.49K
106 $12K
HBAN
Huntington Bancshares Inc

Financial Services
274
+ 219.2%
$12.84 - $15.15 $3.52K - $4.15K
399 $5K
CUBE
Cube Smart

Real Estate
2
+ 0.49%
$43.74 - $54.55 $87.5 - $109
412 $22K
MWA
Mueller Water Products, Inc.

Industrials
230
New
$17.56 - $21.7 $4.04K - $4.99K
230 $4K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2
+ 12.5%
$1015.62 - $1159.62 $2.03K - $2.32K
18 $20K
SAIC
Science Applications International Corp

Technology
15
+ 23.44%
$113.4 - $139.27 $1.7K - $2.09K
79 $11K
INDA
Ishares Msci India Index Fund

ETFs
59
+ 66.29%
$54.86 - $59.22 $3.24K - $3.49K
148 $8K
AMD
Advanced Micro Devices Inc

Technology
17
+ 4.38%
$128.67 - $183.96 $2.19K - $3.13K
405 $66K
MPLX
Mplx LP

Energy
16
+ 0.72%
$40.44 - $45.07 $647 - $721
2.25K $99K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
6
+ 3.47%
$74.21 - $96.5 $445 - $579
179 $17K
VDMCY
Vodacom Group Limited Sponsore

Communication Services
698
New
$5.0 - $6.69 $3.49K - $4.67K
698 $4K
PRNDY
Pernod Ricard S A

Consumer Defensive
133
New
$26.43 - $31.15 $3.52K - $4.14K
133 $4K
PAA
Plains All American Pipeline LP

Energy
289
+ 16.87%
$17.0 - $19.03 $4.91K - $5.5K
2K $34K
BSX
Boston Scientific Corp

Healthcare
29
+ 8.87%
$72.96 - $84.0 $2.12K - $2.44K
356 $29K
TOELY
Tokyo Electron LTD Unsponsored

Technology
55
New
$73.64 - $120.06 $4.05K - $6.6K
55 $4K
SHV
Ishares Tr

ETFs
39
+ 37.14%
$110.05 - $110.63 $4.29K - $4.31K
144 $15K
LQD
Ishares Iboxx $ Investment Gra

ETFs
21
+ 16.28%
$106.11 - $113.72 $2.23K - $2.39K
150 $16K
TYCMY
Tingyi Cayman Is Hld (Cayman I
118
New
$23.26 - $29.78 $2.74K - $3.51K
118 $3K
KAOOY
Kao Corp Adr Repstg 1/5 Th Com(

Consumer Defensive
307
New
$7.94 - $10.1 $2.44K - $3.1K
307 $3K
AMG
Affiliated Managers Group, Inc.

Financial Services
9
+ 28.13%
$154.72 - $185.62 $1.39K - $1.67K
41 $7K
FTDR
Frontdoor, Inc.

Consumer Cyclical
75
New
$33.01 - $48.88 $2.48K - $3.67K
75 $3K
SWKS
Skyworks Solutions, Inc.

Technology
25
+ 89.29%
$96.22 - $120.68 $2.41K - $3.02K
53 $5K
SHTDY
Sinopharm Group Co. LTD Unspon
294
New
$10.29 - $13.31 $3.03K - $3.91K
294 $3K
ASMIY
Asm Internatl N.V
6
New
$589.12 - $804.23 $3.53K - $4.83K
6 $3K
VACNY
Vat Group Ag (Switzerland)
74
New
$45.36 - $59.46 $3.36K - $4.4K
74 $3K
CX
Cemex Sab De Cv

Basic Materials
605
New
$5.6 - $6.88 $3.39K - $4.16K
605 $3K
RCRUY
Recruit Hldgs CO LTD (Japan)

Industrials
270
New
$10.12 - $13.1 $2.73K - $3.54K
270 $3K
ASMVY
Asm Pacific Technology LTD Uns

Technology
84
New
$28.08 - $44.55 $2.36K - $3.74K
84 $3K
PNGAY
Ping An Insurance (Group) CO O

Financial Services
314
New
$8.38 - $12.53 $2.63K - $3.93K
314 $3K
NTES
Net Ease, Inc.

Communication Services
21
+ 70.0%
$76.41 - $96.46 $1.6K - $2.03K
51 $4K
CTTAY
Continental Ag Spons Adr

Consumer Cyclical
335
New
$5.61 - $6.87 $1.88K - $2.3K
335 $2K
CTAS
Cintas Corp

Industrials
45
+ 300.0%
$201.38 - $819.83 $9.06K - $36.9K
60 $12K
MTSFY
Mitsui Fudosan CO LTD Unsponso

Real Estate
90
New
$27.39 - $32.34 $2.47K - $2.91K
90 $2K
HWKN
Hawkins Inc

Basic Materials
15
+ 187.5%
$87.69 - $127.47 $1.32K - $1.91K
23 $2K
AM
Antero Midstream Corp

Energy
156
New
$13.39 - $15.16 $2.09K - $2.36K
156 $2K
NRDBY
Nordea Bk Abp Sponsored Adr(Fi

Financial Services
241
New
$10.97 - $12.37 $2.64K - $2.98K
241 $2K
LNG
Cheniere Energy, Inc.

Energy
5
+ 1.69%
$172.24 - $186.09 $861 - $930
300 $53K
PSN
Parsons Corp

Industrials
2
+ 2.82%
$76.52 - $103.68 $153 - $207
73 $7K
AIT
Applied Industrial Technologies Inc

Industrials
2
+ 4.0%
$183.8 - $224.77 $368 - $450
52 $11K
Activity Summary
Buys All Purchases 569 New Holdings 409 Increased Positions 160 Sells All Sells 384 Reductions 383 Sold out 1 Options Calls 0 Puts 0
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