Eagle Bay Advisors LLC Sells in Q4 2024

Eagle Bay Advisors LLC

  • $157 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-5
- 22.73%
$131.85 - $172.52 $659 - $863
17 $2K
GDDY
Go Daddy Inc.

Technology
-21
- 26.58%
$153.16 - $209.03 $3.22K - $4.39K
58 $11K
DTE
Dte Energy CO

Utilities
-11
- 35.48%
$117.04 - $129.77 $1.29K - $1.43K
20 $2K
DAL
Delta Air Lines, Inc.

Industrials
-47
- 25.27%
$47.46 - $65.77 $2.23K - $3.09K
139 $8K
GPN
Global Payments Inc

Industrials
-13
- 23.64%
$97.57 - $119.38 $1.27K - $1.55K
42 $4K
ESS
Essex Property Trust, Inc.

Real Estate
-5
- 83.33%
N/A
1 $0
GPC
Genuine Parts CO

Consumer Cyclical
-10
- 71.43%
$113.11 - $143.63 $1.13K - $1.44K
4 $0
HST
Host Hotels & Resorts, Inc.

Real Estate
-47
- 22.38%
$17.24 - $19.07 $810 - $896
163 $2K
MKTX
Marketaxess Holdings Inc

Financial Services
-3
- 27.27%
$225.3 - $293.66 $676 - $881
8 $1K
HAL
Halliburton CO

Energy
-29
- 14.36%
$25.77 - $31.99 $747 - $928
173 $4K
HOLX
Hologic Inc

Healthcare
-8
- 40.0%
$70.76 - $83.72 $566 - $670
12 $0
MMSI
Merit Medical Systems Inc

Healthcare
-3
- 1.7%
$93.76 - $105.52 $281 - $317
173 $16K
ALE
Allete Inc

Utilities
-29
- 46.77%
$63.98 - $65.24 $1.86K - $1.89K
33 $2K
CME
Cme Group Inc.

Financial Services
-10
- 8.06%
$221.17 - $246.02 $2.21K - $2.46K
114 $26K
HESM
Hess Midstream LP

Energy
-24
- 25.81%
$34.2 - $37.9 $821 - $910
69 $2K
AVTR
Avantor, Inc.

Basic Materials
-25
- 24.51%
$19.72 - $25.54 $493 - $639
77 $1K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-39
- 21.91%
$23.18 - $31.27 $904 - $1.22K
139 $3K
PODD
Insulet Corp

Healthcare
-12
- 25.53%
$227.79 - $275.7 $2.73K - $3.31K
35 $9K
GRMN
Garmin LTD

Technology
-9
- 32.14%
$161.91 - $220.77 $1.46K - $1.99K
19 $3K
CPRT
Copart Inc

Consumer Cyclical
-53
- 12.8%
$51.36 - $63.8 $2.72K - $3.38K
361 $20K
VOYA
Voya Financial, Inc.

Financial Services
-3
- 5.26%
$65.93 - $83.9 $198 - $252
54 $3K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-12
- 12.77%
$36.84 - $53.4 $442 - $641
82 $3K
AON
Aon PLC

Financial Services
-7
- 5.98%
$344.14 - $393.31 $2.41K - $2.75K
110 $39K
TSN
Tyson Foods, Inc.

Consumer Defensive
-21
- 72.41%
$57.14 - $64.54 $1.2K - $1.36K
8 $0
PAGP
Plains Gp Holdings LP

Energy
-36
- 14.88%
$17.2 - $20.02 $619 - $721
206 $3K
F
Ford Motor CO

Consumer Cyclical
-105
- 28.3%
$9.69 - $11.4 $1.02K - $1.2K
266 $2K
PNW
Pinnacle West Capital Corp

Utilities
-10
- 21.74%
$84.03 - $94.52 $840 - $945
36 $3K
CCK
Crown Holdings Inc

Consumer Cyclical
-10
- 24.39%
$81.89 - $97.79 $819 - $978
31 $2K
VST
Vistra Corp.

Utilities
-18
- 27.27%
$115.74 - $166.61 $2.08K - $3K
48 $6K
RGA
Reinsurance Group Of America Inc

Financial Services
-5
- 22.73%
$201.26 - $231.95 $1.01K - $1.16K
17 $3K
AME
Ametek Inc

Industrials
-11
- 23.91%
$165.89 - $197.38 $1.82K - $2.17K
35 $6K
O
Realty Income Corp

Real Estate
-16
- 36.36%
$51.76 - $64.71 $828 - $1.04K
28 $1K
ES
Eversource Energy

Utilities
-17
- 68.0%
$55.9 - $67.73 $950 - $1.15K
8 $0
JD
Jd.Com, Inc.

Consumer Cyclical
-19
- 17.59%
$33.35 - $47.1 $634 - $895
89 $3K
RH
Rh

Consumer Cyclical
-1
- 16.67%
$311.9 - $446.04 $312 - $446
5 $1K
NTRS
Northern Trust Corp

Financial Services
-11
- 73.33%
$88.4 - $111.16 $972 - $1.22K
4 $0
CSGS
Csg Systems International Inc

Technology
-18
- 16.51%
$46.59 - $56.23 $839 - $1.01K
91 $4K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-18
- 22.5%
$35.81 - $39.43 $645 - $710
62 $2K
ATR
Aptargroup, Inc.

Healthcare
-1
- 2.7%
$156.73 - $176.15 $157 - $176
36 $5K
VMC
Vulcan Materials CO

Basic Materials
-8
- 2.2%
$237.95 - $292.31 $1.9K - $2.34K
356 $91K
Alcon Sa Act Nom
-11
- 16.18%
N/A
57 $0
AKAM
Akamai Technologies Inc

Technology
-4
- 36.36%
N/A
7 $0
The Cooper Companies (Coo)
-197
- 11.82%
N/A
1.47K $0
VTRS
Viatris Inc

Healthcare
-12
- 4.32%
$11.32 - $13.37 $136 - $160
266 $3K
Amentum Holdings, Inc (Amtm)
-49
- 77.78%
N/A
14 $0
AEE
Ameren Corp

Utilities
-6
- 31.58%
$85.81 - $94.98 $515 - $570
13 $1K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-31
- 14.62%
$7.11 - $9.0 $220 - $279
181 $1K
ACIW
Aci Worldwide, Inc.

Technology
-3
- 1.99%
$48.81 - $59.2 $146 - $178
148 $7K
VUSB
Vanguard Bd Index Fds
-100
- 9.89%
N/A
911 $0
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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