Eagle Asset Management Inc Purchases in Q3 2024

Eagle Asset Management Inc

  • $16.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BTI
British American Tobacco P.L.C.

Consumer Defensive
19K
New
$31.07 - $39.36 $590K - $747K
19K $694K
SNX
Td Synnex Corp

Technology
4K
+ 9.77%
$109.37 - $122.34 $437K - $489K
44.9K $5.39M
MLN
Vaneck Long Muni ETF

ETFs
36.6K
New
$17.77 - $18.32 $651K - $671K
36.6K $669K
SXT
Sensient Technologies Corp

Basic Materials
1.91K
+ 2.26%
$70.26 - $81.68 $134K - $156K
86.4K $6.93M
AXP
American Express CO

Financial Services
1.65K
+ 30.59%
$225.92 - $271.17 $373K - $448K
7.05K $1.91M
MS
Morgan Stanley

Financial Services
5.16K
+ 31.65%
$92.07 - $106.96 $475K - $551K
21.4K $2.24M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.44K
+ 21.56%
$460.0 - $505.78 $662K - $728K
8.12K $3.78M
ACGL
Arch Capital Group Ltd.

Financial Services
1.13K
+ 2.62%
$94.47 - $114.25 $107K - $129K
44.2K $4.95M
AMG
Affiliated Managers Group, Inc.

Financial Services
2.11K
+ 20.4%
$154.72 - $185.62 $326K - $391K
12.4K $2.21M
AMP
Ameriprise Financial Inc

Financial Services
278
+ 2.8%
$391.53 - $469.81 $109K - $131K
10.2K $4.8M
ACM
Aecom

Industrials
859
+ 2.81%
$82.37 - $103.25 $70.8K - $88.7K
31.4K $3.24M
SQ
Block, Inc.

Technology
6.13K
+ 12.08%
$57.21 - $72.07 $351K - $442K
56.8K $3.82M
ADBE
Adobe Inc.

Technology
2.05K
+ 13.88%
$508.13 - $586.55 $1.04M - $1.2M
16.8K $8.72M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
10K
+ 85.21%
$44.9 - $47.55 $450K - $476K
21.8K $1.03M
DIS
Walt Disney CO

Communication Services
4.95K
+ 49.21%
$85.6 - $98.61 $423K - $488K
15K $1.44M
WFC
Wells Fargo & Company

Financial Services
15.4K
+ 10.0%
$51.58 - $60.97 $795K - $940K
170K $9.57M
SNA
Snap On Inc

Industrials
1.04K
+ 25.24%
$255.35 - $289.77 $265K - $300K
5.14K $1.49M
GOOG
Alphabet Inc.

Communication Services
16.8K
+ 11.33%
$149.54 - $192.66 $2.51M - $3.24M
165K $27.6M
INTU
Intuit Inc

Technology
799
+ 20.75%
$602.97 - $670.49 $482K - $536K
4.65K $2.89M
XOM
Exxon Mobil Corp

Energy
1.94K
+ 3.25%
$109.72 - $119.0 $212K - $230K
61.5K $7.21M
FANG
Diamondback Energy, Inc.

Energy
3.2K
+ 38.08%
$168.46 - $210.94 $540K - $676K
11.6K $2M
SAP
Sap Se

Technology
648
+ 10.95%
$197.21 - $231.0 $128K - $150K
6.57K $1.5M
IR
Ingersoll Rand Inc.

Industrials
953
+ 3.22%
$86.9 - $100.4 $82.8K - $95.7K
30.5K $3M
DNOW
Now Inc.

Energy
37.2K
+ 15.48%
$11.61 - $15.36 $432K - $571K
277K $3.59M
SUB
Ishares Short Term National Mu

ETFs
2.72K
New
$104.3 - $106.3 $283K - $289K
2.72K $288K
AMAT
Applied Materials Inc

Technology
7.32K
+ 20.6%
$174.88 - $254.97 $1.28M - $1.87M
42.9K $8.66M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
11.4K
+ 41.52%
$15.81 - $18.96 $180K - $216K
38.9K $700K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
629
+ 18.15%
$256.4 - $289.78 $161K - $182K
4.1K $1.16M
TREX
Trex CO Inc

Industrials
7.9K
+ 20.39%
$59.17 - $85.82 $468K - $678K
46.7K $3.11M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1.94K
+ 16.95%
$81.31 - $83.29 $158K - $161K
13.4K $1.11M
WRB
Berkley W R Corp

Financial Services
7.78K
+ 64.13%
$51.54 - $79.62 $401K - $620K
19.9K $1.13M
AMSF
Amerisafe Inc

Financial Services
4.13K
+ 2.26%
$43.82 - $43.82 $181K - $181K
187K $8.19M
PVH
Pvh Corp.

Consumer Cyclical
2.29K
+ 18.73%
$92.46 - $108.88 $211K - $249K
14.5K $1.46M
BCS
Barclays PLC

Financial Services
6.75K
+ 11.58%
$10.59 - $12.45 $71.5K - $84.1K
65K $790K
SAN
Banco Santander, S.A.

Financial Services
17.2K
+ 10.94%
$4.37 - $5.16 $75.1K - $88.6K
174K $888K
EL
Estee Lauder Companies Inc

Consumer Defensive
1.97K
+ 37.78%
$84.18 - $106.5 $166K - $210K
7.2K $717K
C
Citigroup Inc

Financial Services
3.02K
+ 6.13%
$56.11 - $67.61 $170K - $204K
52.3K $3.28M
STLD
Steel Dynamics Inc

Basic Materials
1.27K
+ 3.36%
N/A
39.1K $3.83M
KT
Kt Corp

Communication Services
3.93K
+ 11.07%
$13.14 - $15.8 $51.6K - $62K
39.4K $605K
GSK
Gsk PLC

Healthcare
1.89K
+ 11.29%
$38.21 - $44.26 $72.1K - $83.6K
18.6K $760K
LYB
Lyondell Basell Industries N.V.

Basic Materials
876
+ 0.79%
$92.56 - $99.46 $81.1K - $87.1K
111K $10.7M
RIO
Rio Tinto PLC

Basic Materials
903
+ 11.1%
$59.71 - $71.21 $53.9K - $64.3K
9.04K $643K
MKSI
Mks Instruments Inc

Technology
16.1K
+ 21.44%
$103.52 - $144.6 $1.67M - $2.33M
91.1K $9.91M
NWG
Nat West Group PLC

Financial Services
4.82K
+ 10.81%
$8.13 - $9.64 $39.2K - $46.5K
49.5K $462K
LYG
Lloyds Banking Group PLC

Financial Services
14.4K
+ 10.39%
$2.73 - $3.17 $39.4K - $45.7K
153K $476K
SNY
Sanofi

Healthcare
658
+ 11.11%
$48.54 - $58.53 $31.9K - $38.5K
6.58K $379K
MT
Arcelor Mittal

Basic Materials
1.62K
+ 11.22%
$21.09 - $26.26 $34.1K - $42.4K
16K $420K
OFC
Corporate Office Properties Trust

Real Estate
3.71K
+ 1.12%
N/A
335K $8.07M
RELX
Relx PLC

Communication Services
1.41K
+ 11.32%
$44.1 - $48.86 $62K - $68.7K
13.8K $656K
Activity Summary
Buys All Purchases 299 New Holdings 62 Increased Positions 237 Sells All Sells 223 Reductions 223 Sold out 0 Options Calls 0 Puts 0
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