Bamco Inc Closed Holding Positions

Bamco Inc

  • $36.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PANW
Palo Alto Networks Inc

Technology
Q4 2018 Filed on Feb 14, 2019
254
$163.44 - $224.81 $41.5K - $57.1K
Ncs Multistage Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
66,000
N/A
SM
Sm Energy CO

Energy
Q4 2018 Filed on Feb 14, 2019
35,600
$13.49 - $33.47 $480K - $1.19M
Parsley Energy Inc
Q4 2018 Filed on Feb 14, 2019
140,800
N/A
Sanchez Prodtn Partner
Q4 2018 Filed on Feb 14, 2019
97,600
N/A
EB
Eventbrite, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
150,000
$25.12 - $37.08 $3.77M - $5.56M
PXD
Pioneer Natural Resources CO

Energy
Q4 2018 Filed on Feb 14, 2019
4,600
$120.51 - $187.92 $554K - $864K
RIG
Transocean Ltd.

Energy
Q4 2018 Filed on Feb 14, 2019
77,100
$6.34 - $14.18 $489K - $1.09M
EXP
Eagle Materials Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
71,730
$57.48 - $86.23 $4.12M - $6.19M
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Feb 14, 2019
50,400
$12.66 - $23.99 $638K - $1.21M
Adamas Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
78,200
N/A
DBX
Dropbox, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
138,308
$19.38 - $26.32 $2.68M - $3.64M
Liberty Expedia Holdings
Q4 2018 Filed on Feb 14, 2019
365,000
N/A
DVN
Devon Energy Corp

Energy
Q4 2018 Filed on Feb 14, 2019
20,000
$20.98 - $40.65 $420K - $813K
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
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
137,000
$13.48 - $20.01 $1.85M - $2.74M
Keyw Holding Corp
Q3 2018 Filed on Nov 14, 2018
581,294
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
Financial Engines Inc
Q3 2018 Filed on Nov 14, 2018
1,900,519
N/A
DOOR
Masonite International Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
304,036
$63.45 - $73.0 $19.3M - $22.2M
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
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
109,007
$175.35 - $224.84 $19.1M - $24.5M
On Assignment Inc
Q3 2018 Filed on Nov 14, 2018
1,710,100
N/A
Gemphire Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
469,860
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
1,157
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
101,400
N/A
Tpg Pace Energy Hldgs Corp
Q3 2018 Filed on Nov 14, 2018
84,900
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
EQT
Eqt Corp

Energy
Q3 2018 Filed on Nov 14, 2018
20,834
$24.08 - $30.97 $502K - $645K
Wabco Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
45,070
N/A
SLCA
U.S. Silica Holdings, Inc.

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

Technology
Q3 2018 Filed on Nov 14, 2018
25,000
$51.71 - $67.87 $1.29M - $1.7M
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
LASR
Nlight, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
35,000
$22.21 - $40.9 $777K - $1.43M
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
443
$118.0 - $143.68 $52.3K - $63.7K
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
SYNH
Syneos Health, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
400,000
$35.0 - $48.9 $14M - $19.6M
WLKP
Westlake Chemical Partners LP

Basic Materials
Q2 2018 Filed on Aug 14, 2018
350,000
$21.85 - $24.9 $7.65M - $8.72M
Commercehub Inc
Q2 2018 Filed on Aug 14, 2018
88,900
N/A
Cloudera Inc
Q2 2018 Filed on Aug 14, 2018
32,413
N/A
WTTR
Select Energy Services, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
32,300
$11.88 - $17.64 $384K - $570K
Dct Industrial Trust Inc
Q2 2018 Filed on Aug 14, 2018
683
N/A
Taubman Ctrs Inc
Q2 2018 Filed on Aug 14, 2018
80,717
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
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