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
GNTX
Gentex Corp

Consumer Cyclical
-8.93K
- 13.61%
$28.39 - $35.19 $254K - $314K
56.7K $1.68M
UNF
Unifirst Corp

Industrials
-8.55K
- 19.84%
$164.34 - $198.74 $1.4M - $1.7M
34.5K $6.86M
MTRN
Materion Corp

Basic Materials
-6.27K
- 12.42%
$101.87 - $120.55 $639K - $756K
44.2K $4.94M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-15.9K
- 16.07%
$78.93 - $95.84 $1.25M - $1.52M
82.8K $7.44M
ROLL
Rbc Bearings Inc

Industrials
-1.52K
- 1.91%
N/A
78K $19.2M
GKOS
Glaukos Corp

Healthcare
-11K
- 12.28%
$113.62 - $135.39 $1.25M - $1.49M
78.5K $10.2M
ACLX
Arcellx, Inc.

Healthcare
-68.3K
- 35.82%
$50.91 - $86.61 $3.48M - $5.91M
122K $10.2M
HSBC
Hsbc Holdings PLC

Financial Services
-7.13K
- 26.79%
$40.42 - $45.91 $288K - $328K
19.5K $880K
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.07K
- 11.11%
$271.23 - $308.75 $289K - $329K
8.52K $2.46M
CTVA
Corteva, Inc.

Basic Materials
-118K
- 8.52%
$50.72 - $58.78 $5.97M - $6.92M
1.27M $74.4M
ORI
Old Republic International Corp

Financial Services
-9.28K
- 14.64%
$29.89 - $35.9 $277K - $333K
54.1K $1.92M
Perspective Therapeutics Inc
-60.2K
- 24.91%
N/A
181K $0
Ge Vernova Inc
-282K
- 37.41%
N/A
472K $0
Viper Energy Inc
-864K
- 63.58%
N/A
495K $0
Disc Medicine Inc
-15.5K
- 15.67%
N/A
83.2K $0
Knife River Corp
-43.4K
- 22.41%
N/A
150K $0
NEEPRR
Nextera Energy Inc Corporate U
-803
- 0.39%
N/A
205K $0
Brightspring Health Services
-139K
- 17.15%
N/A
670K $0
Coherent Corp
-6.43K
- 3.04%
N/A
205K $0
Rb Global Inc
-363K
- 12.32%
N/A
2.58M $0
Atlanta Braves Holdings In C
-12.8K
- 19.75%
N/A
52.2K $0
MSGS
Madison Square Garden Sports Corp.

Communication Services
-592
- 8.89%
$187.29 - $209.6 $111K - $124K
6.07K $1.26M
IMAX
Imax Corp

Communication Services
-76.8K
- 17.66%
$16.51 - $21.95 $1.27M - $1.69M
358K $7.34M
GBCI
Glacier Bancorp, Inc.

Financial Services
-3.14K
- 13.72%
$36.29 - $47.47 $114K - $149K
19.7K $902K
NVS
Novartis Ag

Healthcare
-158
- 1.38%
$106.13 - $120.89 $16.8K - $19.1K
11.3K $1.3M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-62.8K
- 17.42%
$27.45 - $34.49 $1.72M - $2.16M
298K $10.2M
NDSN
Nordson Corp

Industrials
-1.58K
- 7.7%
$225.0 - $262.63 $356K - $415K
19K $4.98M
MAS
Masco Corp

Industrials
-6.83K
- 14.6%
$64.7 - $83.94 $442K - $573K
39.9K $3.35M
FIX
Comfort Systems Usa Inc

Industrials
-1.32K
- 14.84%
$292.14 - $396.82 $385K - $523K
7.56K $2.95M
SLAB
Silicon Laboratories Inc.

Technology
-390
- 0.53%
$94.31 - $125.1 $36.8K - $48.8K
73.2K $8.46M
HLNE
Hamilton Lane Inc

Financial Services
-2.87K
- 14.9%
$123.12 - $168.4 $353K - $482K
16.4K $2.76M
PATK
Patrick Industries Inc

Consumer Cyclical
-14.4K
- 19.84%
$105.01 - $146.96 $1.51M - $2.11M
58K $8.25M
POOL
Pool Corp

Industrials
-423
- 4.01%
$296.17 - $376.8 $125K - $159K
10.1K $3.82M
IPAR
Inter Parfums Inc

Consumer Defensive
-14.7K
- 7.48%
$113.85 - $140.68 $1.68M - $2.07M
182K $23.6M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-63.4K
- 17.71%
$33.72 - $47.33 $2.14M - $3M
294K $13.2M
AVPT
Ave Point, Inc.

Technology
-54.8K
- 4.43%
$9.7 - $11.98 $531K - $656K
1.18M $13.9M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-132K
- 15.69%
$3.19 - $6.32 $421K - $835K
710K $3.82M
ESAB
Esab Corp

Industrials
-42.4K
- 9.08%
$91.98 - $107.0 $3.9M - $4.54M
425K $45.2M
SHAK
Shake Shack Inc.

Consumer Cyclical
-12.9K
- 7.08%
$78.84 - $109.49 $1.01M - $1.41M
169K $17.4M
PSN
Parsons Corp

Industrials
-37.8K
- 16.5%
$76.52 - $103.68 $2.9M - $3.92M
192K $19.9M
BMI
Badger Meter Inc

Technology
-2.7K
- 4.92%
$184.77 - $219.63 $498K - $592K
52.1K $11.4M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-1.12K
- 1.57%
$162.45 - $195.17 $181K - $218K
70K $13.4M
NUVL
Nuvalent, Inc.

Healthcare
-25.2K
- 16.15%
$67.44 - $112.17 $1.7M - $2.82M
131K $13.4M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-22.9K
- 16.33%
$115.7 - $167.81 $2.65M - $3.85M
117K $19.6M
JPM
Jpmorgan Chase & CO

Financial Services
-36.9K
- 3.33%
$194.9 - $224.8 $7.2M - $8.3M
1.07M $226M
PAYX
Paychex Inc

Industrials
-1
- -0.0%
$116.17 - $135.19 $116 - $135
115K $15.4M
TECH
Bio Techne Corp

Healthcare
-9.13K
- 2.96%
$70.96 - $82.35 $648K - $752K
300K $23.9M
HWKN
Hawkins Inc

Basic Materials
-4.18K
- 6.05%
$87.69 - $127.47 $366K - $533K
64.8K $8.26M
VRNS
Varonis Systems Inc

Technology
-28.2K
- 6.69%
$46.03 - $57.54 $1.3M - $1.62M
393K $22.2M
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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