Bamco Inc Closed Holding Positions

Bamco Inc

  • $36.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
205
$198.98 - $239.37 $40.8K - $49.1K
AL
Air Lease Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
291,173
$18.89 - $36.92 $5.5M - $10.8M
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
302,062
N/A
NGVT
Ingevity Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
500,000
$34.66 - $57.89 $17.3M - $28.9M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
500,000
$11.32 - $28.13 $5.66M - $14.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
95,304
$8.4 - $26.86 $801K - $2.56M
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
400,000
$27.87 - $50.43 $11.1M - $20.2M
WMS
Advanced Drainage Systems, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
500,000
$26.3 - $50.02 $13.2M - $25M
BNFT
Benefitfocus, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
104,488
$8.22 - $14.91 $859K - $1.56M
Proofpoint Inc
Q2 2020 Filed on Aug 14, 2020
36,739
N/A
LMNR
Limoneira CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
56,609
$11.59 - $15.44 $656K - $874K
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
65,655
N/A
Wyndham Destinations Inc
Q2 2020 Filed on Aug 14, 2020
32,000
N/A
NXTC
Next Cure, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
763
$21.19 - $40.2 $16.2K - $30.7K
Hudson LTD
Q2 2020 Filed on Aug 14, 2020
1,823,425
N/A
CPA
Copa Holdings, S.A.

Industrials
Q2 2020 Filed on Aug 14, 2020
882,004
$35.16 - $61.39 $31M - $54.1M
Minerva Neurosciences Inc
Q2 2020 Filed on Aug 14, 2020
3,800
N/A
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
142,000
$3.57 - $11.36 $507K - $1.61M
OPRA
Opera LTD

Communication Services
Q2 2020 Filed on Aug 14, 2020
148,784
$4.68 - $9.0 $696K - $1.34M
Endo Intl PLC
Q1 2020 Filed on May 15, 2020
12,310
N/A
Chaserg Technlgy Acquisitn C
Q1 2020 Filed on May 15, 2020
2,000,000
N/A
Arqule Inc
Q1 2020 Filed on May 15, 2020
6,229
N/A
LXFR
Luxfer Holdings PLC

Industrials
Q1 2020 Filed on May 15, 2020
240,000
$11.01 - $18.66 $2.64M - $4.48M
QURE
Uni Qure N.V.

Healthcare
Q1 2020 Filed on May 15, 2020
1,570
$40.01 - $73.97 $62.8K - $116K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
3,600
$78.28 - $155.73 $282K - $561K
DIS
Walt Disney CO

Communication Services
Q1 2020 Filed on May 15, 2020
1,667
$85.76 - $148.2 $143K - $247K
Anaplan Inc
Q1 2020 Filed on May 15, 2020
38,231
N/A
Cubic Corp
Q1 2020 Filed on May 15, 2020
90,000
N/A
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 15, 2020
2,000,000
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
500,000
$7.3 - $20.99 $3.65M - $10.5M
OC
Owens Corning

Industrials
Q1 2020 Filed on May 15, 2020
93,437
$31.11 - $67.89 $2.91M - $6.34M
ALC
Alcon Inc

Healthcare
Q1 2020 Filed on May 15, 2020
3,879
$39.86 - $63.46 $155K - $246K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
169,146
$22.33 - $135.05 $3.78M - $22.8M
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
393,488
N/A
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
359,221
$16.78 - $38.7 $6.03M - $13.9M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
414,122
$26.15 - $77.24 $10.8M - $32M
Forescout Technologies Inc
Q1 2020 Filed on May 15, 2020
319,000
N/A
Iac Interactivecorp
Q1 2020 Filed on May 15, 2020
304,591
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
800,000
$7.08 - $24.35 $5.66M - $19.5M
MRAM
Everspin Technologies Inc

Technology
Q1 2020 Filed on May 15, 2020
580,000
$2.17 - $5.49 $1.26M - $3.18M
Encana Corp
Q1 2020 Filed on May 15, 2020
717,153
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2020 Filed on May 15, 2020
8,117,525
$4.31 - $16.27 $35M - $132M
Intersect Ent Inc
Q1 2020 Filed on May 15, 2020
90,000
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
30,000
$13.32 - $18.93 $400K - $568K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
275,000
$8.79 - $23.1 $2.42M - $6.35M
SSL
Sasol LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
831,700
$1.34 - $22.48 $1.11M - $18.7M
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2020 Filed on May 15, 2020
23,025
$47.51 - $96.18 $1.09M - $2.21M
MAS
Masco Corp

Industrials
Q1 2020 Filed on May 15, 2020
447,227
$27.53 - $49.9 $12.3M - $22.3M
Momo Inc
Q1 2020 Filed on May 15, 2020
1,743,543
N/A
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