Eagle Asset Management Inc Reduced Holdings in Q3 2024

Eagle Asset Management Inc

  • $16.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SNPS
Synopsys Inc

Technology
-271K
- 68.52%
$463.97 - $621.3 $126M - $168M
124K $63M
DXCM
Dexcom Inc

Healthcare
-1.03M
- 62.41%
$64.0 - $116.06 $65.7M - $119M
618K $41.4M
TXN
Texas Instruments Inc

Technology
-584K
- 85.26%
$194.6 - $194.6 $114M - $114M
101K $19.6M
ENTG
Entegris Inc

Technology
-509K
- 37.52%
$98.09 - $146.48 $50M - $74.6M
848K $95.5M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-440K
- 17.53%
$31.02 - $58.9 $13.6M - $25.9M
2.07M $64.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
-120K
- 30.27%
$217.89 - $392.15 $26.2M - $47.1M
277K $77.6M
IDXX
Idexx Laboratories Inc

Healthcare
-153K
- 56.1%
$455.08 - $517.19 $69.8M - $79.3M
120K $60.6M
MSI
Motorola Solutions, Inc.

Technology
-191K
- 75.89%
$385.65 - $450.49 $73.8M - $86.2M
60.8K $27.3M
AZN
Astrazeneca PLC

Healthcare
-845K
- 59.47%
$76.67 - $87.62 $64.8M - $74M
576K $44.9M
WST
West Pharmaceutical Services Inc

Healthcare
-174K
- 53.12%
$277.16 - $333.3 $48.2M - $58M
154K $46.1M
ROST
Ross Stores, Inc.

Consumer Cyclical
-383K
- 29.54%
$136.06 - $155.24 $52.1M - $59.5M
914K $138M
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.35M
- 34.35%
$29.85 - $41.1 $40.2M - $55.4M
2.58M $101M
CSGP
Costar Group, Inc.

Real Estate
-658K
- 53.95%
$71.59 - $79.61 $47.1M - $52.4M
561K $42.4M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-62K
- 9.49%
$193.0 - $282.1 $12M - $17.5M
591K $138M
ORCL
Oracle Corp

Technology
-477K
- 37.35%
$125.9 - $170.35 $60.1M - $81.3M
800K $136M
WCN
Waste Connections, Inc.

Industrials
-262K
- 22.21%
$173.92 - $186.5 $45.5M - $48.8M
917K $164M
PSTG
Pure Storage, Inc.

Technology
-474K
- 38.54%
$45.73 - $67.71 $21.7M - $32.1M
756K $38M
MSFT
Microsoft Corp

Technology
-58.1K
- 6.18%
$395.15 - $467.56 $23M - $27.2M
882K $380M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-600K
- 51.94%
N/A
556K $36M
VRT
Vertiv Holdings CO

Industrials
-382K
- 25.75%
$86.66 - $86.66 $33.1M - $33.1M
1.1M $95.5M
FIVN
Five9, Inc.

Technology
-616K
- 70.33%
$26.99 - $46.76 $16.6M - $28.8M
260K $7.47M
BILL
Bill.Com Holdings, Inc.

Technology
-584K
- 76.27%
$43.97 - $56.02 $25.7M - $32.7M
182K $9.59M
CGNX
Cognex Corp

Technology
-454K
- 23.88%
$36.85 - $52.91 $16.7M - $24M
1.45M $58.5M
MRVL
Marvell Technology, Inc.

Technology
-473K
- 25.28%
$56.15 - $76.24 $26.5M - $36M
1.4M $101M
DELL
Dell Technologies Inc.

Technology
-198K
- 76.03%
$87.89 - $145.97 $17.4M - $28.9M
62.4K $7.4M
PR
Permian Resources Corporation

Energy
-641K
- 8.56%
$12.9 - $16.79 $8.26M - $10.8M
6.84M $93.1M
ALGN
Align Technology Inc

Healthcare
-123K
- 40.23%
$204.03 - $257.2 $25M - $31.5M
182K $46.3M
CHRD
Oasis Petroleum Inc.

Energy
-124K
- 41.9%
$128.01 - $176.98 $15.9M - $21.9M
172K $22.4M
WMB
Williams Companies, Inc.

Energy
-826K
- 23.62%
$41.24 - $46.22 $34.1M - $38.2M
2.67M $122M
ABBV
Abb Vie Inc.

Healthcare
-259K
- 26.77%
$163.84 - $199.33 $42.4M - $51.6M
708K $140M
MSCI
Msci Inc.

Financial Services
-91K
- 33.66%
$479.31 - $584.91 $43.6M - $53.2M
179K $105M
NEE
Nextera Energy Inc

Utilities
-574K
- 31.28%
$69.9 - $84.97 $40.1M - $48.8M
1.26M $107M
AR
Antero Resources Corp

Energy
-367K
- 11.82%
$24.94 - $33.3 $9.17M - $12.2M
2.74M $78.6M
MCO
Moodys Corp

Financial Services
-84.8K
- 25.68%
$421.49 - $494.67 $35.7M - $42M
245K $116M
NBIX
Neurocrine Biosciences Inc

Healthcare
-58.7K
- 8.63%
$114.58 - $153.15 $6.72M - $8.99M
621K $71.5M
CG
Carlyle Group Inc.

Financial Services
-583K
- 34.55%
$37.24 - $49.74 $21.7M - $29M
1.1M $47.5M
PRO
Pros Holdings, Inc.

Technology
-603K
- 69.76%
$16.99 - $27.05 $10.3M - $16.3M
262K $4.84M
CVX
Chevron Corp

Energy
-47.3K
- 3.61%
$137.88 - $161.97 $6.52M - $7.66M
1.26M $186M
MPWR
Monolithic Power Systems Inc

Technology
-41.2K
- 21.12%
$757.04 - $947.16 $31.2M - $39M
154K $142M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-34.6K
- 8.52%
$124.33 - $156.75 $4.3M - $5.43M
371K $46.4M
MRK
Merck & Co., Inc.

Healthcare
-3.37K
- 0.23%
$111.15 - $128.97 $374K - $434K
1.47M $167M
FDX
Fedex Corp

Industrials
-31.7K
- 13.71%
$254.64 - $313.52 $8.07M - $9.94M
200K $54.6M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-278K
- 34.15%
$89.87 - $124.16 $25M - $34.5M
535K $66.5M
LBRT
Liberty Energy Inc.

Energy
-668K
- 75.33%
$18.68 - $24.15 $12.5M - $16.1M
219K $4.17M
H
Hyatt Hotels Corp

Consumer Cyclical
-86.1K
- 15.18%
$130.36 - $162.22 $11.2M - $14M
481K $73.2M
MLM
Martin Marietta Materials Inc

Basic Materials
-22K
- 8.58%
$502.48 - $593.35 $11.1M - $13.1M
234K $126M
ONTO
Onto Innovation Inc.

Technology
-45.1K
- 21.0%
$158.45 - $238.04 $7.14M - $10.7M
169K $35.2M
EVH
Evolent Health, Inc.

Healthcare
-617K
- 95.51%
$18.41 - $32.97 $11.4M - $20.3M
29K $820K
PTC
Ptc Inc.

Technology
-60K
- 8.4%
$164.85 - $187.32 $9.89M - $11.2M
655K $118M
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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