Eagle Asset Management Inc Closed Holding Positions

Eagle Asset Management Inc

  • $16.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FWONA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 11, 2019
35,408
$26.88 - $35.16 $952K - $1.24M
BRKL
Brookline Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
458,393
$12.86 - $16.97 $5.89M - $7.78M
Aetna Inc
Q4 2018 Filed on Feb 11, 2019
136,430
N/A
Pandora Media Inc
Q4 2018 Filed on Feb 11, 2019
475,887
N/A
Talend Sa Adr
Q4 2018 Filed on Feb 11, 2019
96,418
N/A
Spectrum Brands Holdings Inc
Q4 2018 Filed on Feb 11, 2019
15,471
N/A
Care.Com Inc
Q4 2018 Filed on Feb 11, 2019
322,536
N/A
INGN
Inogen Inc

Healthcare
Q4 2018 Filed on Feb 11, 2019
185,648
$112.83 - $239.74 $20.9M - $44.5M
PTR
Petrochina CO LTD

Energy
Q4 2018 Filed on Feb 11, 2019
3,146
$60.07 - $82.83 $189K - $261K
Veoneer Inc
Q4 2018 Filed on Feb 11, 2019
966,561
N/A
CUK
Carnival PLC

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
1,257,257
$45.72 - $62.94 $57.5M - $79.1M
CRS
Carpenter Technology Corp

Industrials
Q4 2018 Filed on Feb 11, 2019
122,968
$33.55 - $59.63 $4.13M - $7.33M
CXW
Core Civic, Inc.

Real Estate
Q4 2018 Filed on Feb 11, 2019
157,418
$17.64 - $24.2 $2.78M - $3.81M
Pinnacle Foods Inc
Q4 2018 Filed on Feb 11, 2019
31,174
N/A
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Feb 11, 2019
35,899
$29.71 - $53.45 $1.07M - $1.92M
M
Macy'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
122,622
$28.15 - $37.79 $3.45M - $4.63M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2018 Filed on Feb 11, 2019
49,800
$34.93 - $45.79 $1.74M - $2.28M
OZK
Bank Ozk

Financial Services
Q4 2018 Filed on Feb 11, 2019
363,618
$21.19 - $38.72 $7.71M - $14.1M
PRAA
Pra Group Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
199,577
$22.82 - $36.15 $4.55M - $7.21M
WAL
Western Alliance Bancorporation

Financial Services
Q4 2018 Filed on Feb 11, 2019
1,092,048
$37.61 - $58.07 $41.1M - $63.4M
Intrexon Corp
Q3 2018 Filed on Nov 08, 2018
124,584
N/A
Hff Inc Class A
Q3 2018 Filed on Nov 08, 2018
274,368
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
2,824,403
$7.44 - $10.65 $21M - $30.1M
Concho Resources Inc
Q3 2018 Filed on Nov 08, 2018
34,343
N/A
INFN
Infinera Corp

Technology
Q3 2018 Filed on Nov 08, 2018
3,834,472
$6.99 - $10.2 $26.8M - $39.1M
Ilg Inc
Q3 2018 Filed on Nov 08, 2018
1,872,657
N/A
Imperva Inc
Q3 2018 Filed on Nov 08, 2018
891,124
N/A
Ovascience Inc
Q3 2018 Filed on Nov 08, 2018
10,316
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
206,907
$5.32 - $7.84 $1.1M - $1.62M
Del Frisco'S Restaurant Grou
Q3 2018 Filed on Nov 08, 2018
61,577
N/A
Cypress Semiconductor Corp
Q3 2018 Filed on Nov 08, 2018
569,597
N/A
KYOCY
Kyocera Corp Adr(Rp 1 Shs)

Technology
Q3 2018 Filed on Nov 08, 2018
6,118
N/A
GD
General Dynamics Corp

Industrials
Q3 2018 Filed on Nov 08, 2018
1,936
$187.37 - $204.72 $363K - $396K
NYT
New York Times CO

Communication Services
Q3 2018 Filed on Nov 08, 2018
585,721
$21.75 - $26.65 $12.7M - $15.6M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
189,517
$17.49 - $22.46 $3.31M - $4.26M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2018 Filed on Nov 08, 2018
1,050,836
$26.2 - $30.96 $27.5M - $32.5M
Bank Of The Ozarks
Q3 2018 Filed on Nov 08, 2018
386,656
N/A
Novavax Inc
Q3 2018 Filed on Nov 08, 2018
1,250,512
N/A
Cotiviti Holdings Inc
Q3 2018 Filed on Nov 08, 2018
1,544,789
N/A
TREE
Lending Tree, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
101,734
$214.15 - $257.55 $21.8M - $26.2M
NKTR
Nektar Therapeutics

Healthcare
Q3 2018 Filed on Nov 08, 2018
804,760
$46.46 - $68.49 $37.4M - $55.1M
PCTY
Paylocity Holding Corp

Technology
Q3 2018 Filed on Nov 08, 2018
47,948
$57.85 - $85.12 $2.77M - $4.08M
PGRE
Paramount Group, Inc.

Real Estate
Q3 2018 Filed on Nov 08, 2018
713,303
$14.93 - $15.97 $10.6M - $11.4M
OC
Owens Corning

Industrials
Q3 2018 Filed on Nov 08, 2018
6,879
$54.27 - $66.89 $373K - $460K
SNV
Synovus Financial Corp

Financial Services
Q3 2018 Filed on Nov 08, 2018
3,515,849
$45.79 - $55.12 $161M - $194M
PBYI
Puma Biotechnology, Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
237,710
$41.2 - $59.85 $9.79M - $14.2M
REVG
Rev Group, Inc.

Industrials
Q3 2018 Filed on Nov 08, 2018
181,462
$13.82 - $17.56 $2.51M - $3.19M
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
271,214
$13.75 - $15.8 $3.73M - $4.29M
NDAQ
Nasdaq, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
33,751
$85.8 - $96.74 $2.9M - $3.27M
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