Bamco Inc Closed Holding Positions

Bamco Inc

  • $37.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
182,433
$43.5 - $54.45 $7.94M - $9.93M
HAL
Halliburton CO

Energy
Q4 2018 Filed on Feb 14, 2019
45,896
$25.14 - $42.14 $1.15M - $1.93M
Ncs Multistage Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
66,000
N/A
Liberty Expedia Holdings
Q4 2018 Filed on Feb 14, 2019
365,000
N/A
PANW
Palo Alto Networks Inc

Technology
Q4 2018 Filed on Feb 14, 2019
254
$163.44 - $224.81 $41.5K - $57.1K
DVN
Devon Energy Corp

Energy
Q4 2018 Filed on Feb 14, 2019
20,000
$20.98 - $40.65 $420K - $813K
Corium Intl Inc
Q4 2018 Filed on Feb 14, 2019
291,474
N/A
EXP
Eagle Materials Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
71,730
$57.48 - $86.23 $4.12M - $6.19M
Sanchez Prodtn Partner
Q4 2018 Filed on Feb 14, 2019
97,600
N/A
DBX
Dropbox, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
138,308
$19.38 - $26.32 $2.68M - $3.64M
EB
Eventbrite, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
150,000
$25.12 - $37.08 $3.77M - $5.56M
Andeavor (Fka Tesoro Corp)
Q4 2018 Filed on Feb 14, 2019
16,100
N/A
Acxiom Corp
Q4 2018 Filed on Feb 14, 2019
2,346,201
N/A
REVG
Rev Group, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
1,000,000
$6.95 - $14.88 $6.95M - $14.9M
Wpx Energy Inc
Q4 2018 Filed on Feb 14, 2019
98,000
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
109,007
$175.35 - $224.84 $19.1M - $24.5M
ROK
Rockwell Automation, Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
194
$167.12 - $196.95 $32.4K - $38.2K
Carbon Black Inc
Q3 2018 Filed on Nov 14, 2018
7,000
N/A
FPH
Five Point Holdings, LLC

Real Estate
Q3 2018 Filed on Nov 14, 2018
7,306
$9.41 - $12.36 $68.7K - $90.3K
Keyw Holding Corp
Q3 2018 Filed on Nov 14, 2018
581,294
N/A
EQT
Eqt Corp

Energy
Q3 2018 Filed on Nov 14, 2018
20,834
$24.08 - $30.97 $502K - $645K
Financial Engines Inc
Q3 2018 Filed on Nov 14, 2018
1,900,519
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
1,250,000
$24.3 - $29.7 $30.4M - $37.1M
LASR
Nlight, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
35,000
$22.21 - $40.9 $777K - $1.43M
Wabco Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
45,070
N/A
Tpg Pace Energy Hldgs Corp
Q3 2018 Filed on Nov 14, 2018
84,900
N/A
Gemphire Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
469,860
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
31,100
$18.36 - $27.29 $571K - $849K
DOCU
Docusign, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
25,000
$51.71 - $67.87 $1.29M - $1.7M
LAMR
Lamar Advertising CO

Real Estate
Q3 2018 Filed on Nov 14, 2018
95
$68.18 - $78.79 $6.48K - $7.49K
QUOT
Quotient Technology Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
170,000
$12.9 - $15.75 $2.19M - $2.68M
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
443
$118.0 - $143.68 $52.3K - $63.7K
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
101,400
N/A
On Assignment Inc
Q3 2018 Filed on Nov 14, 2018
1,710,100
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
506,107
$35.23 - $43.15 $17.8M - $21.8M
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
1,157
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
55,000
$36.43 - $64.45 $2M - $3.54M
LBRT
Liberty Energy Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
15,000
$16.44 - $23.36 $247K - $350K
WTTR
Select Energy Services, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
32,300
$11.88 - $17.64 $384K - $570K
SYF
Synchrony Financial

Financial Services
Q2 2018 Filed on Aug 14, 2018
85,623
$32.13 - $36.12 $2.75M - $3.09M
Foundation Medicine Inc
Q2 2018 Filed on Aug 14, 2018
29,058
N/A
AYI
Acuity Brands Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
300,000
$110.22 - $136.67 $33.1M - $41M
WLKP
Westlake Chemical Partners LP

Basic Materials
Q2 2018 Filed on Aug 14, 2018
350,000
$21.85 - $24.9 $7.65M - $8.72M
Msg Network Inc
Q2 2018 Filed on Aug 14, 2018
750,000
N/A
Valero Energy Partners LP
Q2 2018 Filed on Aug 14, 2018
19,600
N/A
Taubman Ctrs Inc
Q2 2018 Filed on Aug 14, 2018
80,717
N/A
Dct Industrial Trust Inc
Q2 2018 Filed on Aug 14, 2018
683
N/A
NVRO
Nevro Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
30,300
$72.38 - $92.5 $2.19M - $2.8M
Newfield Expl CO
Q2 2018 Filed on Aug 14, 2018
15,100
N/A
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