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
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 12, 2022
238,353
$135.71 - $284.87 $32.3M - $67.9M
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 12, 2022
406,724
$173.76 - $191.83 $70.7M - $78M
SF
Stifel Financial Corp

Financial Services
Q1 2022 Filed on May 12, 2022
29,087
$61.76 - $81.43 $1.8M - $2.37M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
258,543
$12.76 - $25.4 $3.3M - $6.57M
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2022 Filed on May 12, 2022
49,288
$56.31 - $65.01 $2.78M - $3.2M
Anaplan Inc
Q1 2022 Filed on May 12, 2022
1,599,212
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
70,334
$21.07 - $30.62 $1.48M - $2.15M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
35,869
$24.42 - $33.16 $876K - $1.19M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q1 2022 Filed on May 12, 2022
10,663
$7.01 - $11.98 $74.7K - $128K
Bryn Mawr Bank Corp
Q1 2022 Filed on May 12, 2022
281,315
N/A
UPWK
Upwork, Inc

Industrials
Q1 2022 Filed on May 12, 2022
439,944
$18.0 - $33.76 $7.92M - $14.9M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 12, 2022
65,782
$51.26 - $136.31 $3.37M - $8.97M
Us Ecology Inc
Q1 2022 Filed on May 12, 2022
108,192
N/A
LPSN
Liveperson Inc

Technology
Q1 2022 Filed on May 12, 2022
112,786
$18.1 - $35.55 $2.04M - $4.01M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
145,922
$38.21 - $48.71 $5.58M - $7.11M
Jefferies Financial Group In
Q1 2022 Filed on May 12, 2022
58,477
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
129,687
$14.08 - $27.63 $1.83M - $3.58M
AME
Ametek Inc

Industrials
Q1 2022 Filed on May 12, 2022
2,879
$124.77 - $146.09 $359K - $421K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
82,296
$53.59 - $74.87 $4.41M - $6.16M
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on May 12, 2022
524,620
$30.61 - $67.88 $16.1M - $35.6M
ALKT
Alkami Technology, Inc.

Technology
Q1 2022 Filed on May 12, 2022
298,622
$12.68 - $20.95 $3.79M - $6.26M
Ncino Inc
Q1 2022 Filed on May 12, 2022
113,348
N/A
TMST
Timken Steel Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
93,960
$13.35 - $23.89 $1.25M - $2.24M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
265,241
$173.16 - $289.0 $45.9M - $76.7M
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
96,377
$28.03 - $46.47 $2.7M - $4.48M
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on May 12, 2022
79,945
$7.71 - $12.75 $616K - $1.02M
Zynga Inc Cl A
Q1 2022 Filed on May 12, 2022
197,570
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
11,387
$0.54 - $2.74 $6.15K - $31.2K
Evo Payments Inc Class A
Q1 2022 Filed on May 12, 2022
1,186,460
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
113,164
$116.51 - $209.93 $13.2M - $23.8M
NNBR
Nn Inc

Industrials
Q1 2022 Filed on May 12, 2022
18,311
$2.42 - $4.27 $44.3K - $78.2K
Royal Dutch Shell Spon Adr B
Q1 2022 Filed on May 12, 2022
13,855
N/A
American Eagle Outfitters
Q1 2022 Filed on May 12, 2022
1,309,385
N/A
GEF
Greif, Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
70,614
$54.28 - $65.58 $3.83M - $4.63M
Xilinx Inc
Q1 2022 Filed on May 12, 2022
569,610
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
457,077
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2021 Filed on Feb 11, 2022
36,912
$14.62 - $16.1 $540K - $594K
SABR
Sabre Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
764,153
$7.31 - $12.56 $5.59M - $9.6M
SUMO
Sumo Logic, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
782,654
$13.56 - $17.6 $10.6M - $13.8M
Mondelez International Inc A
Q4 2021 Filed on Feb 11, 2022
1,309,307
N/A
AGCO
Agco Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
22,690
$109.09 - $133.32 $2.48M - $3.03M
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
578,179
$14.7 - $28.67 $8.5M - $16.6M
SPOT
Spotify Technology S.A.

Communication Services
Q4 2021 Filed on Feb 11, 2022
157,648
$221.91 - $300.95 $35M - $47.4M
OTIS
Otis Worldwide Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
3,949
$79.72 - $87.07 $315K - $344K
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Feb 11, 2022
243,096
$141.62 - $187.37 $34.4M - $45.5M
PH
Parker Hannifin Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
16,418
$284.71 - $334.0 $4.67M - $5.48M
BIOR
Biora Therapeutics, Inc.
Q4 2021 Filed on Feb 11, 2022
15,935
$1.35 - $4.89 $21.5K - $77.9K
INFY
Infosys LTD

Technology
Q4 2021 Filed on Feb 11, 2022
29,053
$21.82 - $25.41 $634K - $738K
Rush Street Interactive Inc
Q4 2021 Filed on Feb 11, 2022
2,797,964
N/A
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