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
ENB
Enbridge Inc

Energy
Q1 2021 Filed on May 14, 2021
188,940
$31.97 - $37.2 $6.04M - $7.03M
FNV
Franco Nevada Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
8,470
$106.16 - $132.43 $899K - $1.12M
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
173,225
$13.8 - $21.5 $2.39M - $3.72M
EQX
Equinox Gold Corp.

Basic Materials
Q1 2021 Filed on May 14, 2021
79,140
$7.82 - $11.17 $619K - $884K
CVCY
Central Valley Community Bancorp

Financial Services
Q1 2021 Filed on May 14, 2021
1,330
$14.98 - $20.55 $19.9K - $27.3K
Smith & Wesson Brands Inc
Q1 2021 Filed on May 14, 2021
23,662
N/A
GIB
Cgi Inc

Technology
Q1 2021 Filed on May 14, 2021
80,609
$74.63 - $83.33 $6.02M - $6.72M
FISI
Financial Institutions Inc

Financial Services
Q1 2021 Filed on May 14, 2021
1,282
$22.39 - $32.0 $28.7K - $41K
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
23,506
$284.24 - $414.12 $6.68M - $9.73M
RCI
Rogers Communications Inc

Communication Services
Q1 2021 Filed on May 14, 2021
25,470
$43.25 - $52.25 $1.1M - $1.33M
KGC
Kinross Gold Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
553,960
$6.19 - $8.01 $3.43M - $4.44M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
647
$30.13 - $39.48 $19.5K - $25.5K
Premier Financial Corp
Q1 2021 Filed on May 14, 2021
47,099
N/A
Kirkland Lake Gold LTD
Q1 2021 Filed on May 14, 2021
99,969
N/A
PRG
Prog Holdings, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
181,266
$43.17 - $58.62 $7.83M - $10.6M
Marvell Technology Group LTD
Q1 2021 Filed on May 14, 2021
2,319,550
N/A
IEF
Ishares Barclays

ETFs
Q4 2020 Filed on Feb 12, 2021
2,706
$119.27 - $121.81 $323K - $330K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
192,107
$19.26 - $27.96 $3.7M - $5.37M
BLKB
Blackbaud Inc

Technology
Q4 2020 Filed on Feb 12, 2021
192,360
$47.6 - $59.93 $9.16M - $11.5M
HUM
Humana Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
4,585
$388.23 - $452.01 $1.78M - $2.07M
SCL
Stepan CO

Basic Materials
Q4 2020 Filed on Feb 12, 2021
92,821
$107.66 - $129.16 $9.99M - $12M
Gci Liberty Inc Class A
Q4 2020 Filed on Feb 12, 2021
71,799
N/A
SYY
Sysco Corp

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
765,260
$54.79 - $78.12 $41.9M - $59.8M
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
3,198
$873.42 - $1091.1 $2.79M - $3.49M
Arena Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
561,018
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 12, 2021
1,689,271
N/A
Biospecifics Technologies
Q4 2020 Filed on Feb 12, 2021
36,073
N/A
BLD
Top Build Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
55,093
$153.21 - $198.78 $8.44M - $11M
COLD
Americold Realty Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
96,776
$33.33 - $39.13 $3.23M - $3.79M
CDW
Cdw Corp

Technology
Q4 2020 Filed on Feb 12, 2021
23,759
$118.73 - $143.95 $2.82M - $3.42M
IPGP
Ipg Photonics Corp

Technology
Q4 2020 Filed on Feb 12, 2021
230,908
$168.83 - $225.05 $39M - $52M
GIS
General Mills Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
82,594
$58.36 - $62.72 $4.82M - $5.18M
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 12, 2021
367,562
N/A
CPRT
Copart Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
36,478
$107.22 - $127.25 $3.91M - $4.64M
HXL
Hexcel Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
25,637
$31.71 - $56.0 $813K - $1.44M
LSXMA
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 12, 2021
69,449
$34.03 - $43.47 $2.36M - $3.02M
Aaron'S Inc
Q4 2020 Filed on Feb 12, 2021
149,999
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2020 Filed on Feb 12, 2021
1,880,570
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
308,598
$25.35 - $39.4 $7.82M - $12.2M
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2020 Filed on Feb 12, 2021
191,373
N/A
CCXI
Chemo Centryx, Inc.
Q4 2020 Filed on Feb 12, 2021
353,430
$47.25 - $65.16 $16.7M - $23M
Firstcash Inc
Q4 2020 Filed on Feb 12, 2021
514,435
N/A
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
36,558
$46.46 - $52.16 $1.7M - $1.91M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
2,142,391
$32.42 - $52.97 $69.5M - $113M
PLUS
Eplus Inc

Technology
Q4 2020 Filed on Feb 12, 2021
50,710
$33.62 - $44.32 $1.7M - $2.25M
PUK
Prudential PLC

Financial Services
Q4 2020 Filed on Feb 12, 2021
8,997
$23.59 - $36.06 $212K - $324K
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
549,755
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
4,411
$478.3 - $607.98 $2.11M - $2.68M
BRFS
Brf S.A.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
49,577
$2.96 - $4.52 $147K - $224K
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