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
Altabancorp
Q2 2021 Filed on Aug 11, 2021
99,138
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
88,366
$20.07 - $25.82 $1.77M - $2.28M
Qts Realty Trust Inc Cl A
Q2 2021 Filed on Aug 11, 2021
146,096
N/A
COHR
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 11, 2021
337,338
$253.54 - $270.1 $85.5M - $91.1M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
352,860
$92.19 - $115.71 $32.5M - $40.8M
Alcon Inc
Q2 2021 Filed on Aug 11, 2021
8,409
N/A
NSA
National Storage Affiliates Trust

Real Estate
Q2 2021 Filed on Aug 11, 2021
272,222
$40.37 - $51.35 $11M - $14M
NVAX
Novavax Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
139,518
$121.0 - $257.67 $16.9M - $35.9M
Proofpoint Inc
Q2 2021 Filed on Aug 11, 2021
337,622
N/A
CUBE
Cube Smart

Real Estate
Q2 2021 Filed on Aug 11, 2021
48,171
$38.77 - $47.68 $1.87M - $2.3M
BRP
Brp Group, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
283,557
$23.49 - $30.69 $6.66M - $8.7M
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 11, 2021
425,670
N/A
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
433,834
$37.95 - $49.37 $16.5M - $21.4M
ADUS
Addus Home Care Corp

Healthcare
Q2 2021 Filed on Aug 11, 2021
45,870
$80.75 - $110.22 $3.7M - $5.06M
AHCO
Adapt Health Corp.

Healthcare
Q2 2021 Filed on Aug 11, 2021
831,024
$23.48 - $38.5 $19.5M - $32M
CERT
Certara, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
50,178
$24.79 - $33.31 $1.24M - $1.67M
Ppd Inc
Q2 2021 Filed on Aug 11, 2021
1,397,656
N/A
Nuance Communications Inc
Q2 2021 Filed on Aug 11, 2021
54,479
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Aug 11, 2021
55,760
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
1,616,670
$8.71 - $10.72 $14.1M - $17.3M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
18,722
$34.24 - $37.05 $641K - $694K
Ihs Markit LTD
Q2 2021 Filed on Aug 11, 2021
749,129
N/A
Golden Nugget Online Gaming
Q2 2021 Filed on Aug 11, 2021
68,019
N/A
Glatfelter Corp
Q2 2021 Filed on Aug 11, 2021
130,195
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q1 2021 Filed on May 14, 2021
48,782
$11.4 - $25.82 $556K - $1.26M
TFII
Tfi International Inc.

Industrials
Q1 2021 Filed on May 14, 2021
90,910
$51.13 - $80.02 $4.65M - $7.27M
TU
Telus Corp

Communication Services
Q1 2021 Filed on May 14, 2021
271,710
$19.91 - $21.45 $5.41M - $5.83M
Pra Health Sciences Inc
Q1 2021 Filed on May 14, 2021
101,376
N/A
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
3,867
$4.23 - $6.55 $16.4K - $25.3K
SR
Spire Inc

Utilities
Q1 2021 Filed on May 14, 2021
93,439
$60.32 - $75.53 $5.64M - $7.06M
SCPL
Sci Play Corp

Communication Services
Q1 2021 Filed on May 14, 2021
48,379
$14.5 - $21.45 $701K - $1.04M
Perspecta Inc
Q1 2021 Filed on May 14, 2021
2,890,108
N/A
DOX
Amdocs LTD

Technology
Q1 2021 Filed on May 14, 2021
619
$69.34 - $82.16 $42.9K - $50.9K
SU
Suncor Energy Inc

Energy
Q1 2021 Filed on May 14, 2021
307,970
$16.72 - $23.53 $5.15M - $7.25M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,584
$78.71 - $106.88 $125K - $169K
Syneos Health Inc
Q1 2021 Filed on May 14, 2021
95,510
N/A
TECK
Teck Resources LTD

Basic Materials
Q1 2021 Filed on May 14, 2021
176,600
$18.03 - $23.76 $3.18M - $4.2M
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
72,611
$125.66 - $149.17 $9.12M - $10.8M
TRP
Tc Energy Corp

Energy
Q1 2021 Filed on May 14, 2021
99,081
$40.84 - $47.74 $4.05M - $4.73M
DVA
Davita Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
1,047
$99.98 - $123.89 $105K - $130K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
362,795
$171.3 - $294.54 $62.1M - $107M
Quidel Corp
Q1 2021 Filed on May 14, 2021
260,862
N/A
IEMG
Ishares Inc

ETFs
Q1 2021 Filed on May 14, 2021
17,800
$62.41 - $69.46 $1.11M - $1.24M
Realpage Inc
Q1 2021 Filed on May 14, 2021
1,733,837
N/A
CDMO
Avid Bioservices, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
6,612
$11.86 - $21.77 $78.4K - $144K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2021 Filed on May 14, 2021
89,008
$42.26 - $50.6 $3.76M - $4.5M
Cantel Medical Corp
Q1 2021 Filed on May 14, 2021
351,981
N/A
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
124,515
$56.53 - $67.05 $7.04M - $8.35M
Leidos Holdings Inc
Q1 2021 Filed on May 14, 2021
2,081
N/A
Track This Portfolio

Track Eagle Asset Management Inc Portfolio

Follow Eagle Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email