Bamco Inc Closed Holding Positions

Bamco Inc

  • $36.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Caesars Entmt Corp
Q2 2019 Filed on Aug 15, 2019
746,246
N/A
VMW
Vmware, Inc.

Technology
Q2 2019 Filed on Aug 15, 2019
478
$166.87 - $205.52 $79.8K - $98.2K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 15, 2019
656
$112.21 - $151.95 $73.6K - $99.7K
Ellie Mae Inc
Q2 2019 Filed on Aug 15, 2019
7,513
N/A
Flexion Therapeutics Inc
Q2 2019 Filed on Aug 15, 2019
675,000
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 15, 2019
338,797
N/A
SU
Suncor Energy Inc

Energy
Q2 2019 Filed on Aug 15, 2019
39,304
$29.98 - $34.19 $1.18M - $1.34M
Sun Hydraulics Corp
Q2 2019 Filed on Aug 15, 2019
880,000
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
34,573
$123.7 - $140.29 $4.28M - $4.85M
Intricon Corp
Q2 2019 Filed on Aug 15, 2019
182,424
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2019 Filed on Aug 15, 2019
9,446
$31.11 - $34.79 $294K - $329K
Qad Inc
Q2 2019 Filed on Aug 15, 2019
20,000
N/A
Qad Inc
Q2 2019 Filed on Aug 15, 2019
75,000
N/A
Anaptysbio Inc
Q2 2019 Filed on Aug 15, 2019
3,087
N/A
PBPB
Potbelly Corp

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
600,000
$4.45 - $9.36 $2.67M - $5.62M
UPWK
Upwork, Inc

Industrials
Q2 2019 Filed on Aug 15, 2019
27,470
$14.18 - $20.71 $390K - $569K
Churchill Cap Corp
Q2 2019 Filed on Aug 15, 2019
3,500,000
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2019 Filed on Aug 15, 2019
200,000
$94.91 - $111.31 $19M - $22.3M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
360,400
$10.53 - $15.12 $3.8M - $5.45M
BMA
Macro Bank Inc.

Financial Services
Q2 2019 Filed on Aug 15, 2019
287,555
$39.73 - $72.85 $11.4M - $20.9M
Shutterfly Inc
Q1 2019 Filed on May 15, 2019
1,000,000
N/A
TENB
Tenable Holdings, Inc.

Technology
Q1 2019 Filed on May 15, 2019
90,000
$20.55 - $32.64 $1.85M - $2.94M
Noble Midstream Partners LP
Q1 2019 Filed on May 15, 2019
22,338
N/A
MDT
Medtronic PLC

Healthcare
Q1 2019 Filed on May 15, 2019
2,575
$82.45 - $93.79 $212K - $242K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
1,895
$17.7 - $24.93 $33.5K - $47.2K
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2019 Filed on May 15, 2019
84,900
$11.05 - $12.79 $938K - $1.09M
LIVN
Liva Nova PLC

Healthcare
Q1 2019 Filed on May 15, 2019
1,088
$86.15 - $100.49 $93.7K - $109K
TRGP
Targa Resources Corp.

Energy
Q1 2019 Filed on May 15, 2019
25,000
$36.74 - $47.89 $919K - $1.2M
Stamps Com Inc
Q1 2019 Filed on May 15, 2019
21,520
N/A
AMX
America Movil Sab De Cv

Communication Services
Q1 2019 Filed on May 15, 2019
4,129,931
$13.75 - $16.23 $56.8M - $67M
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
10,175
$216.71 - $338.96 $2.21M - $3.45M
MPLX
Mplx LP

Energy
Q1 2019 Filed on May 15, 2019
21,500
$30.71 - $35.68 $660K - $767K
VLO
Valero Energy Corp

Energy
Q1 2019 Filed on May 15, 2019
11,900
$74.2 - $87.82 $883K - $1.05M
Emerald Expositions Events Inc
Q1 2019 Filed on May 15, 2019
523,100
N/A
WHD
Cactus, Inc.

Energy
Q1 2019 Filed on May 15, 2019
52,900
$28.38 - $37.72 $1.5M - $2M
ET
Energy Transfer LP

Energy
Q1 2019 Filed on May 15, 2019
68,200
$13.25 - $15.62 $904K - $1.07M
Cyrusone Inc
Q1 2019 Filed on May 15, 2019
113,617
N/A
EOG
Eog Resources Inc

Energy
Q1 2019 Filed on May 15, 2019
6,968
$86.26 - $101.05 $601K - $704K
Cimpress N V
Q1 2019 Filed on May 15, 2019
13,707
N/A
Aquantia Corp
Q1 2019 Filed on May 15, 2019
500,338
N/A
MPC
Marathon Petroleum Corp

Energy
Q1 2019 Filed on May 15, 2019
25,692
$57.5 - $67.18 $1.48M - $1.73M
Acxiom Corp
Q4 2018 Filed on Feb 14, 2019
2,346,201
N/A
Corium Intl Inc
Q4 2018 Filed on Feb 14, 2019
291,474
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
182,433
$43.5 - $54.45 $7.94M - $9.93M
RYN
Rayonier Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
585
$26.65 - $33.01 $15.6K - $19.3K
HAL
Halliburton CO

Energy
Q4 2018 Filed on Feb 14, 2019
45,896
$25.14 - $42.14 $1.15M - $1.93M
Andeavor (Fka Tesoro Corp)
Q4 2018 Filed on Feb 14, 2019
16,100
N/A
FTK
Flotek Industries Inc

Energy
Q4 2018 Filed on Feb 14, 2019
333,539
$1.01 - $2.5 $337K - $834K
Pinnacle Entmt Inc
Q4 2018 Filed on Feb 14, 2019
4,213,056
N/A
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