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
AYI
Acuity Brands Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
12,878
$89.14 - $122.95 $1.15M - $1.58M
TWTR
Twitter, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
3,170,403
$39.47 - $55.87 $125M - $177M
Vaneck Gold Miners
Q4 2020 Filed on Feb 12, 2021
70,938
N/A
INTC
Intel Corp

Technology
Q4 2020 Filed on Feb 12, 2021
42,461
$44.11 - $54.58 $1.87M - $2.32M
Myokardia Inc
Q4 2020 Filed on Feb 12, 2021
315,862
N/A
PAHC
Phibro Animal Health Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
162,768
$17.36 - $26.36 $2.83M - $4.29M
EXC
Exelon Corp

Utilities
Q3 2020 Filed on Nov 12, 2020
66,495
$24.59 - $28.1 $1.64M - $1.87M
EHTH
E Health, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
207,690
$61.81 - $114.86 $12.8M - $23.9M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
32,426
$52.76 - $74.49 $1.71M - $2.42M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
59,931
$36.42 - $57.0 $2.18M - $3.42M
ACIW
Aci Worldwide, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
147,163
$24.19 - $31.21 $3.56M - $4.59M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
88,949
$419.41 - $482.62 $37.3M - $42.9M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
31,406
$33.51 - $44.93 $1.05M - $1.41M
KRNT
Kornit Digital Ltd.

Industrials
Q3 2020 Filed on Nov 12, 2020
112,776
$50.41 - $65.55 $5.69M - $7.39M
OXY
Occidental Petroleum Corp

Energy
Q3 2020 Filed on Nov 12, 2020
10,427
$9.99 - $18.18 $104K - $190K
OII
Oceaneering International Inc

Energy
Q3 2020 Filed on Nov 12, 2020
16,076
$3.52 - $6.28 $56.6K - $101K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2020 Filed on Nov 12, 2020
10,108
N/A
FAS
Direxion Daily Financial Bull

ETFs
Q3 2020 Filed on Nov 12, 2020
73,787
$30.18 - $41.85 $2.23M - $3.09M
Caesars Entertainment Corp
Q3 2020 Filed on Nov 12, 2020
8,642,449
N/A
PLAB
Photronics Inc

Technology
Q3 2020 Filed on Nov 12, 2020
533,171
$8.73 - $12.17 $4.65M - $6.49M
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
1,094,126
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Nov 12, 2020
343,846
$132.37 - $167.73 $45.5M - $57.7M
Eldorado Resorts Inc
Q3 2020 Filed on Nov 12, 2020
477,225
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
14,784
$73.71 - $92.55 $1.09M - $1.37M
CLB
Core Laboratories N V

Energy
Q3 2020 Filed on Nov 12, 2020
134,578
$15.26 - $24.93 $2.05M - $3.36M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
200,179
$26.02 - $37.11 $5.21M - $7.43M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
269,427
$39.09 - $53.44 $10.5M - $14.4M
AVB
Avalonbay Communities Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
9,124
$145.72 - $162.1 $1.33M - $1.48M
Inphi Corp
Q3 2020 Filed on Nov 12, 2020
48,008
N/A
MORN
Morningstar, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
64,700
$146.02 - $169.56 $9.45M - $11M
PDCE
Pdc Energy, Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
202,585
$10.97 - $16.66 $2.22M - $3.38M
Hudson Ltd Class A
Q3 2020 Filed on Nov 12, 2020
711,493
N/A
Raytheon Technologies Corp
Q3 2020 Filed on Nov 12, 2020
77,412
N/A
Ncr Corporation
Q3 2020 Filed on Nov 12, 2020
373,657
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
102,117
$88.53 - $168.63 $9.04M - $17.2M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
536,999
$13.15 - $26.77 $7.06M - $14.4M
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Aug 12, 2020
248,653
$5.03 - $9.34 $1.25M - $2.32M
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
72,111
$16.28 - $38.92 $1.17M - $2.81M
TNA
Direxion Daily Small Cap Bull

ETFs
Q2 2020 Filed on Aug 12, 2020
64,702
$12.35 - $34.61 $799K - $2.24M
Zogenix Inc
Q2 2020 Filed on Aug 12, 2020
1,556,483
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
6,060
$26.29 - $51.87 $159K - $314K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
29,751
$91.32 - $127.49 $2.72M - $3.79M
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
37,828
$29.76 - $35.17 $1.13M - $1.33M
WELL
Welltower Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
44,720
$37.26 - $61.65 $1.67M - $2.76M
Qiagen N.V.
Q2 2020 Filed on Aug 12, 2020
30,707
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
327,244
$8.03 - $19.66 $2.63M - $6.43M
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
1,687,143
$7.53 - $14.93 $12.7M - $25.2M
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
4,942
$258.66 - $342.55 $1.28M - $1.69M
LASR
Nlight, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
146,054
$9.39 - $25.13 $1.37M - $3.67M
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