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
PSX
Phillips 66

Energy
Q1 2020 Filed on May 11, 2020
15,496
$42.09 - $112.2 $652K - $1.74M
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2020 Filed on May 11, 2020
110,235
$16.68 - $32.25 $1.84M - $3.56M
Corelogic Inc
Q1 2020 Filed on May 11, 2020
200,377
N/A
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q1 2020 Filed on May 11, 2020
25,714
$3.2 - $13.34 $82.3K - $343K
Axa Equitable Holdings Inc
Q1 2020 Filed on May 11, 2020
216,412
N/A
Ra Pharmaceuticals Inc
Q1 2020 Filed on May 11, 2020
293,614
N/A
Arqule Inc
Q1 2020 Filed on May 11, 2020
1,481,293
N/A
AUB
Atlantic Union Bankshares Corp

Financial Services
Q1 2020 Filed on May 11, 2020
117,458
$20.04 - $37.68 $2.35M - $4.43M
BDX
Becton Dickinson & CO

Healthcare
Q1 2020 Filed on May 11, 2020
4,194
$195.69 - $279.01 $821K - $1.17M
Hudson Ltd Class A
Q1 2020 Filed on May 11, 2020
529,104
N/A
MTG
Mgic Investment Corp

Financial Services
Q1 2020 Filed on May 11, 2020
651,017
$5.31 - $14.52 $3.46M - $9.45M
TTEK
Tetra Tech Inc

Industrials
Q1 2020 Filed on May 11, 2020
49,035
$67.02 - $98.26 $3.29M - $4.82M
Gs Acquisition Holdings A
Q1 2020 Filed on May 11, 2020
712,744
N/A
Arconic Inc
Q1 2020 Filed on May 11, 2020
170,584
N/A
Newpark Resources Inc
Q1 2020 Filed on May 11, 2020
10,062
N/A
PD
Pager Duty, Inc.

Technology
Q1 2020 Filed on May 11, 2020
358,086
$12.87 - $25.38 $4.61M - $9.09M
WHD
Cactus, Inc.

Energy
Q1 2020 Filed on May 11, 2020
204,197
$8.41 - $35.14 $1.72M - $7.18M
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2020 Filed on May 11, 2020
20,700
$14.87 - $44.95 $308K - $930K
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on May 11, 2020
49,160
$12.8 - $36.42 $629K - $1.79M
DENN
Denny'S Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
550,536
$5.0 - $22.03 $2.75M - $12.1M
GWRE
Guidewire Software, Inc.

Technology
Q1 2020 Filed on May 11, 2020
605,640
$76.06 - $122.6 $46.1M - $74.3M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 11, 2020
110,195
$63.37 - $107.88 $6.98M - $11.9M
NGG
National Grid PLC

Utilities
Q1 2020 Filed on May 11, 2020
61,017
$45.35 - $68.75 $2.77M - $4.19M
NRZ
New Residential Investment Corp.

Real Estate
Q1 2020 Filed on May 11, 2020
828,886
$4.57 - $17.63 $3.79M - $14.6M
HHC
Howard Hughes Corp

Real Estate
Q1 2020 Filed on May 11, 2020
98,011
$37.44 - $129.35 $3.67M - $12.7M
Primo Water Corp
Q1 2020 Filed on May 11, 2020
280,693
N/A
Progenics Pharmaceuticals
Q1 2020 Filed on May 11, 2020
4,506,284
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
2,428,917
$9.3 - $51.9 $22.6M - $126M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2020 Filed on May 11, 2020
547,737
$8.66 - $19.74 $4.74M - $10.8M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
172,276
$4.5 - $33.62 $775K - $5.79M
Cornerstone Ondemand Inc
Q1 2020 Filed on May 11, 2020
1,982,555
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q1 2020 Filed on May 11, 2020
408,573
$2.07 - $10.94 $846K - $4.47M
Iac/Interactivecorp
Q1 2020 Filed on May 11, 2020
420,008
N/A
BATRA
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 11, 2020
42,367
$13.75 - $29.81 $583K - $1.26M
INCY
Incyte Corp

Healthcare
Q1 2020 Filed on May 11, 2020
450,869
$63.18 - $85.97 $28.5M - $38.8M
Ingersoll Rand PLC
Q1 2020 Filed on May 11, 2020
30,940
N/A
EQNR
Equinor Asa

Energy
Q1 2020 Filed on May 11, 2020
11,892
$8.84 - $20.96 $105K - $249K
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on May 11, 2020
89,162
$6.86 - $21.56 $612K - $1.92M
KMT
Kennametal Inc

Industrials
Q1 2020 Filed on May 11, 2020
785,515
$15.17 - $37.34 $11.9M - $29.3M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
1,220,730
$14.86 - $36.04 $18.1M - $44M
TTE
Total Energies Se

Energy
Q1 2020 Filed on May 11, 2020
2,046,757
$24.76 - $56.51 $50.7M - $116M
BA
Boeing CO

Industrials
Q1 2020 Filed on May 11, 2020
2,393
$95.01 - $347.45 $227K - $831K
Allergan PLC
Q1 2020 Filed on May 11, 2020
5,831
N/A
APH
Amphenol Corp

Technology
Q1 2020 Filed on May 11, 2020
801,595
$34.17 - $54.9 $27.4M - $44M
WBT
Welbilt, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
524,384
$3.5 - $15.69 $1.84M - $8.23M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 11, 2020
72,686
$9.72 - $41.79 $707K - $3.04M
ADSK
Autodesk, Inc.

Technology
Q1 2020 Filed on May 11, 2020
316,206
$136.0 - $210.76 $43M - $66.6M
ABMD
Abiomed Inc

Healthcare
Q1 2020 Filed on May 11, 2020
2,341
$130.51 - $196.01 $306K - $459K
TISI
Team Inc

Industrials
Q1 2020 Filed on May 11, 2020
58,562
$5.62 - $15.91 $329K - $932K
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