Eagle Bay Advisors LLC Sells in Q3 2024

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KHC
Kraft Heinz CO

Consumer Defensive
-229
- 11.9%
$31.86 - $36.13 $7.3K - $8.27K
1.7K $59K
IPGP
Ipg Photonics Corp

Technology
-31
- 59.62%
$62.31 - $90.65 $1.93K - $2.81K
21 $1K
XYL
Xylem Inc.

Industrials
-16
- 1.53%
$126.14 - $141.53 $2.02K - $2.26K
1.03K $138K
CSL
Carlisle Companies Inc

Industrials
-9
- 32.14%
$376.5 - $449.34 $3.39K - $4.04K
19 $8K
TROX
Tronox Holdings PLC

Basic Materials
-152
- 37.25%
$11.69 - $17.31 $1.78K - $2.63K
256 $3K
TCBI
Texas Capital Bancshares Inc

Financial Services
-56
- 70.0%
$57.92 - $73.9 $3.24K - $4.14K
24 $1K
SUM
Summit Materials, Inc.

Basic Materials
-68
- 34.69%
$35.61 - $41.78 $2.42K - $2.84K
128 $4K
TGT
Target Corp

Consumer Defensive
-52
- 7.57%
$133.47 - $159.25 $6.94K - $8.28K
635 $98K
NVT
N Vent Electric PLC

Industrials
-24
- 9.88%
$60.72 - $81.19 $1.46K - $1.95K
219 $15K
B
Barnes Group Inc

Industrials
-60
- 34.68%
$34.65 - $44.88 $2.08K - $2.69K
113 $4K
BRP
Brp Group, Inc.

Financial Services
-103
- 39.16%
$35.8 - $40.92 $3.69K - $4.21K
160 $6K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-49
- 33.56%
$63.28 - $81.93 $3.1K - $4.01K
97 $6K
ASGN
Asgn Inc

Technology
-36
- 36.0%
$85.15 - $104.07 $3.07K - $3.75K
64 $5K
SUN
Sunoco LP

Energy
-33
- 20.5%
$50.23 - $58.53 $1.66K - $1.93K
128 $6K
SANM
Sanmina Corp

Technology
-55
- 61.11%
$62.98 - $75.33 $3.46K - $4.14K
35 $2K
CMC
Commercial Metals CO

Basic Materials
-49
- 13.69%
$48.67 - $60.35 $2.38K - $2.96K
309 $16K
ATR
Aptargroup, Inc.

Healthcare
-23
- 38.33%
$138.54 - $160.11 $3.19K - $3.68K
37 $5K
C
Citigroup Inc

Financial Services
-13
- 0.78%
$56.11 - $67.61 $729 - $879
1.66K $103K
CR
Crane Holdings, Co.

Industrials
-18
- 31.03%
$140.34 - $160.42 $2.53K - $2.89K
40 $6K
ROL
Rollins Inc

Consumer Cyclical
-142
- 4.84%
$45.93 - $51.4 $6.52K - $7.3K
2.79K $141K
ICLR
Icon PLC

Healthcare
-6
- 27.27%
$280.48 - $346.2 $1.68K - $2.08K
16 $4K
AZEK
Azek CO Inc.

Industrials
-73
- 36.14%
$36.81 - $46.9 $2.69K - $3.42K
129 $6K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-95
- 36.4%
$28.7 - $35.25 $2.73K - $3.35K
166 $5K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-4
- 10.26%
$320.55 - $412.94 $1.28K - $1.65K
35 $13K
AGI
Alamos Gold Inc

Basic Materials
-227
- 38.54%
$15.54 - $21.04 $3.53K - $4.78K
362 $7K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-27
- 6.46%
$62.4 - $62.4 $1.68K - $1.68K
391 $24K
ALK
Alaska Air Group, Inc.

Industrials
-80
- 23.53%
$32.92 - $45.21 $2.63K - $3.62K
260 $11K
HAE
Haemonetics Corp

Healthcare
-19
- 35.19%
$72.45 - $91.58 $1.38K - $1.74K
35 $2K
VNT
Vontier Corp

Technology
-18
- 7.14%
$31.95 - $41.39 $575 - $745
234 $7K
VOYA
Voya Financial, Inc.

Financial Services
-32
- 35.96%
$64.58 - $79.22 $2.07K - $2.54K
57 $4K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-11
- 34.38%
$159.36 - $173.59 $1.75K - $1.91K
21 $3K
WSO
Watsco Inc

Industrials
-22
- 6.53%
$448.73 - $519.89 $9.87K - $11.4K
315 $154K
KN
Knowles Corp

Technology
-142
- 35.68%
$16.5 - $19.44 $2.34K - $2.76K
256 $4K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-44
- 35.77%
$33.49 - $43.24 $1.47K - $1.9K
79 $2K
CACI
Caci International Inc

Technology
-3
- 2.46%
$427.76 - $427.76 $1.28K - $1.28K
119 $50K
ACIW
Aci Worldwide, Inc.

Technology
-84
- 35.74%
$38.9 - $50.89 $3.27K - $4.27K
151 $7K
BOX
Box Inc

Technology
-98
- 39.2%
$24.92 - $33.45 $2.44K - $3.28K
152 $4K
GTLS
Chart Industries Inc

Industrials
-12
- 36.36%
$106.83 - $168.99 $1.28K - $2.03K
21 $2K
CTLT
Catalent, Inc.

Healthcare
-42
- 37.17%
$56.16 - $60.96 $2.36K - $2.56K
71 $4K
CHE
Chemed Corp

Healthcare
-22
- 10.73%
$527.82 - $600.97 $11.6K - $13.2K
183 $109K
PTEN
Patterson Uti Energy Inc

Energy
-104
- 34.21%
$7.5 - $11.0 $780 - $1.14K
200 $1K
CPRT
Copart Inc

Consumer Cyclical
-24
- 5.48%
$49.19 - $55.54 $1.18K - $1.33K
414 $21K
CNS
Cohen & Steers, Inc.

Financial Services
-36
- 37.11%
$70.88 - $97.15 $2.55K - $3.5K
61 $5K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-80
- 34.93%
$25.77 - $35.16 $2.06K - $2.81K
149 $4K
BLDR
Builders First Source, Inc.

Industrials
-19
- 57.58%
$132.6 - $201.83 $2.52K - $3.83K
14 $2K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-124
- 36.9%
$7.22 - $11.0 $895 - $1.36K
212 $1K
OII
Oceaneering International Inc

Energy
-126
- 37.28%
$22.41 - $30.02 $2.82K - $3.78K
212 $5K
EEFT
Euronet Worldwide, Inc.

Technology
-23
- 35.94%
$92.68 - $108.63 $2.13K - $2.5K
41 $4K
OZK
Bank Ozk

Financial Services
-46
- 53.49%
$39.66 - $47.08 $1.82K - $2.17K
40 $1K
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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