Bamco Inc Closed Holding Positions

Bamco Inc

  • $36.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on May 15, 2020
303
$13.47 - $31.3 $4.08K - $9.48K
Cision LTD
Q4 2019 Filed on Feb 18, 2020
5,997,900
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 18, 2020
141,194
$17.72 - $25.1 $2.5M - $3.54M
PD
Pager Duty, Inc.

Technology
Q4 2019 Filed on Feb 18, 2020
300,000
$21.81 - $28.25 $6.54M - $8.48M
LYFT
Lyft, Inc.

Technology
Q4 2019 Filed on Feb 18, 2020
77,836
$37.7 - $49.37 $2.93M - $3.84M
BB
Blackberry LTD

Technology
Q4 2019 Filed on Feb 18, 2020
132,656
$4.89 - $6.53 $649K - $866K
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2019 Filed on Feb 18, 2020
1,161,327
$18.33 - $22.34 $21.3M - $25.9M
FUTU
Futu Holdings LTD

Financial Services
Q4 2019 Filed on Feb 18, 2020
145,354
$9.92 - $11.56 $1.44M - $1.68M
MSC
Studio City International Holdings LTD

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
100,000
$18.4 - $20.5 $1.84M - $2.05M
NEWR
New Relic, Inc.

Technology
Q4 2019 Filed on Feb 18, 2020
55,000
$58.43 - $69.0 $3.21M - $3.8M
Yy Inc
Q4 2019 Filed on Feb 18, 2020
420,220
N/A
Hcp Inc
Q4 2019 Filed on Feb 18, 2020
1,108
N/A
ESTC
Elastic N.V.

Technology
Q4 2019 Filed on Feb 18, 2020
21,735
$61.01 - $87.27 $1.33M - $1.9M
MYGN
Myriad Genetics Inc

Healthcare
Q4 2019 Filed on Feb 18, 2020
285,000
$20.93 - $35.1 $5.97M - $10M
MIDD
Middleby Corp

Industrials
Q4 2019 Filed on Feb 18, 2020
8,600
$108.26 - $124.74 $931K - $1.07M
NOK
Nokia Corp

Technology
Q4 2019 Filed on Feb 18, 2020
5,555,155
$3.35 - $5.23 $18.6M - $29.1M
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
95,052
$16.99 - $21.8 $1.61M - $2.07M
CCL
Carnival Corp

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
525
$40.13 - $51.33 $21.1K - $26.9K
Ra Med Sys Inc
Q4 2019 Filed on Feb 18, 2020
509,431
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
310,249
$94.31 - $138.48 $29.3M - $43M
MPW
Medical Properties Trust Inc

Real Estate
Q4 2019 Filed on Feb 18, 2020
603
$19.16 - $21.49 $11.6K - $13K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 18, 2020
167,162
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
584,157
$71.58 - $80.28 $41.8M - $46.9M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,500,000
$4.21 - $7.49 $6.32M - $11.2M
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
34,026
N/A
CTLT
Catalent, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,500
$47.45 - $58.05 $71.2K - $87.1K
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 14, 2019
1,338,323
N/A
COHR
Ii Vi Inc

Technology
Q3 2019 Filed on Nov 14, 2019
10,300
$125.13 - $169.74 $1.29M - $1.75M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q3 2019 Filed on Nov 14, 2019
1,356,159
$4.68 - $12.88 $6.35M - $17.5M
AOS
Smith A O Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
326,778
$43.41 - $51.71 $14.2M - $16.9M
Thunder Bridge Acquisition L
Q3 2019 Filed on Nov 14, 2019
605,427
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
1,421,890
$12.8 - $40.27 $18.2M - $57.3M
YPF
Ypf Sociedad Anonima

Energy
Q3 2019 Filed on Nov 14, 2019
3,254,045
$8.13 - $18.5 $26.5M - $60.2M
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
2,250,000
$6.09 - $18.8 $13.7M - $42.3M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
28,000
$17.66 - $19.23 $494K - $538K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
1,000,000
$12.35 - $21.27 $12.4M - $21.3M
WAT
Waters Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
41,429
$200.04 - $232.78 $8.29M - $9.64M
MYOV
Myovant Sciences Ltd.

Healthcare
Q3 2019 Filed on Nov 14, 2019
168,000
$5.19 - $9.46 $872K - $1.59M
TWTR
Twitter, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
1,569
$36.02 - $45.42 $56.5K - $71.3K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
49,108
$222.45 - $282.11 $10.9M - $13.9M
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,118,415
$11.76 - $25.57 $13.2M - $28.6M
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q3 2019 Filed on Nov 14, 2019
172,669
$1.43 - $3.81 $247K - $658K
IFRX
Infla Rx N.V.

Healthcare
Q3 2019 Filed on Nov 14, 2019
39,617
$2.47 - $3.51 $97.9K - $139K
ANGI
Angi Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
1,458,504
$7.01 - $14.07 $10.2M - $20.5M
BE
Bloom Energy Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
2,398,785
$3.24 - $13.06 $7.77M - $31.3M
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
1,098,836
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
497
$86.25 - $120.16 $42.9K - $59.7K
Concho Res Inc
Q3 2019 Filed on Nov 14, 2019
26,853
N/A
Red Lion Hotels Corp
Q2 2019 Filed on Aug 15, 2019
100,000
N/A
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