Bamco Inc Closed Holding Positions

Bamco Inc

  • $36.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LBRT
Liberty Energy Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
15,000
$16.44 - $23.36 $247K - $350K
Bitauto Hldgs LTD
Q2 2018 Filed on Aug 14, 2018
586,415
N/A
Valero Energy Partners LP
Q2 2018 Filed on Aug 14, 2018
19,600
N/A
SYF
Synchrony Financial

Financial Services
Q2 2018 Filed on Aug 14, 2018
85,623
$32.13 - $36.12 $2.75M - $3.09M
Smart & Final Stores Inc
Q2 2018 Filed on Aug 14, 2018
40,000
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
7,792
N/A
Msg Network Inc
Q2 2018 Filed on Aug 14, 2018
750,000
N/A
PBFX
Pbf Logistics LP

Energy
Q2 2018 Filed on Aug 14, 2018
800,000
$18.75 - $21.55 $15M - $17.2M
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
HSIC
Henry Schein Inc

Healthcare
Q1 2018 Filed on May 09, 2018
290,199
$49.76 - $62.28 $14.4M - $18.1M
QD
Qudian Inc.

Financial Services
Q1 2018 Filed on May 09, 2018
187
$11.5 - $16.86 $2.15K - $3.15K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 09, 2018
66,561
$37.15 - $46.9 $2.47M - $3.12M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2018 Filed on May 09, 2018
329,632
$46.73 - $63.9 $15.4M - $21.1M
ACIW
Aci Worldwide, Inc.

Technology
Q1 2018 Filed on May 09, 2018
600,000
$20.71 - $26.14 $12.4M - $15.7M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2018 Filed on May 09, 2018
624,519
$36.56 - $67.4 $22.8M - $42.1M
Scorpio Tankers Inc
Q1 2018 Filed on May 09, 2018
2,000,000
N/A
CSTE
Caesarstone Ltd.

Industrials
Q1 2018 Filed on May 09, 2018
148,310
$18.7 - $25.35 $2.77M - $3.76M
Priceline Grp Inc
Q1 2018 Filed on May 09, 2018
41,948
N/A
BSAC
Banco Santander Chile

Financial Services
Q1 2018 Filed on May 09, 2018
701,417
$31.44 - $34.78 $22.1M - $24.4M
CHKP
Check Point Software Technologies LTD

Technology
Q1 2018 Filed on May 09, 2018
6,500
$97.84 - $106.39 $636K - $692K
PDFS
Pdf Solutions Inc

Technology
Q1 2018 Filed on May 09, 2018
160,500
$11.14 - $16.6 $1.79M - $2.66M
General Communications Inc
Q1 2018 Filed on May 09, 2018
150,000
N/A
PI
Impinj Inc

Technology
Q1 2018 Filed on May 09, 2018
155,000
$11.07 - $25.31 $1.72M - $3.92M
Vantiv Inc
Q1 2018 Filed on May 09, 2018
856,830
N/A
Inovalon Hldgs Inc
Q1 2018 Filed on May 09, 2018
374,266
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2018 Filed on May 09, 2018
316,798
$71.15 - $85.2 $22.5M - $27M
WBT
Welbilt, Inc.

Industrials
Q1 2018 Filed on May 09, 2018
1,600,000
$19.2 - $23.6 $30.7M - $37.8M
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2018 Filed on May 09, 2018
172,818
$42.05 - $56.01 $7.27M - $9.68M
Dominion Midstream Partners
Q1 2018 Filed on May 09, 2018
649,739
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 09, 2018
476,086
N/A
Electronics For Imaging Inc
Q1 2018 Filed on May 09, 2018
750,000
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
881,956
$41.87 - $68.72 $36.9M - $60.6M
NLSN
Nielsen Holdings PLC

Industrials
Q4 2017 Filed on Feb 14, 2018
386,960
$35.67 - $41.76 $13.8M - $16.2M
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
60,000
$8.2 - $13.2 $492K - $792K
TRUE
True Car, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
220,000
$10.39 - $16.34 $2.29M - $3.59M
Nabors Industries LTD
Q4 2017 Filed on Feb 14, 2018
28,058
N/A
Amber Rd Inc
Q4 2017 Filed on Feb 14, 2018
194,200
N/A
Tesaro Inc
Q4 2017 Filed on Feb 14, 2018
13,128
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
29,147
$57.69 - $84.58 $1.68M - $2.47M
Inc Resh Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
500,000
N/A
UHS
Universal Health Services Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
112,785
$95.77 - $115.06 $10.8M - $13M
INCY
Incyte Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
10,630
$93.56 - $116.6 $995K - $1.24M
Bob Evans Farms Inc
Q4 2017 Filed on Feb 14, 2018
62,000
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
64,800
$10.87 - $13.9 $704K - $901K
Rice Energy Inc
Q4 2017 Filed on Feb 14, 2018
62,800
N/A
Jones Energy Inc
Q4 2017 Filed on Feb 14, 2018
51,011
N/A
Terraform Global Inc
Q4 2017 Filed on Feb 14, 2018
2,444,797
N/A
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