Eagle Bay Advisors LLC Purchases in Q3 2024

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JEPI
J P Morgan Exchange Traded Fd

ETFs
274
+ 9.73%
$54.98 - $59.51 $15.1K - $16.3K
3.09K $183K
CHH
Choice Hotels International Inc

Consumer Cyclical
96
+ 12.85%
$117.06 - $133.72 $11.2K - $12.8K
843 $109K
AIQUY
Air Liquide Adr

Basic Materials
540
New
$34.68 - $39.18 $18.7K - $21.2K
540 $20K
CMPGY
Compass Group PLC Sponsored Ad

Consumer Cyclical
626
New
$27.48 - $33.44 $17.2K - $20.9K
626 $20K
PRMRF
Paramount Resources LTD Class
1K
New
$18.42 - $23.42 $18.4K - $23.4K
1K $19K
GBDC
Golub Capital Bdc, Inc.

Financial Services
4.89K
+ 5.1%
$14.36 - $16.0 $70.2K - $78.3K
101K $1.52M
SAFRY
Safran S A Sponsored Adr (Fran

Industrials
293
New
$51.47 - $60.37 $15.1K - $17.7K
293 $17K
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
114
New
$132.24 - $158.02 $15.1K - $18K
114 $17K
PPERY
Pt Bank Mandiri (Persero) Tbk
898
New
$15.18 - $19.58 $13.6K - $17.6K
898 $16K
VIASP
Via Renewables Inc Perp Pfd Se

Utilities
800
New
$16.94 - $22.34 $13.6K - $17.9K
800 $16K
PAYX
Paychex Inc

Industrials
3
+ 0.34%
$116.17 - $135.19 $349 - $406
887 $119K
AWK
American Water Works Company, Inc.

Utilities
3
+ 0.34%
$127.76 - $149.9 $383 - $450
894 $130K
PGR
Progressive Corp

Financial Services
17
+ 7.46%
$209.46 - $259.24 $3.56K - $4.41K
245 $62K
BDORY
Banco Do Brasil S A Spon Adr

Financial Services
2.88K
New
$4.55 - $5.46 $13.1K - $15.7K
2.88K $14K
WTKWY
Wolters Kluwer Nv Spons Adr

Industrials
87
New
$160.0 - $176.13 $13.9K - $15.3K
87 $14K
LCII
Lci Industries

Consumer Cyclical
51
+ 11.04%
$97.61 - $123.73 $4.98K - $6.31K
513 $61K
ALB
Albemarle Corp

Basic Materials
152
+ 562.96%
$72.85 - $100.09 $11.1K - $15.2K
179 $16K
CRM
Salesforce, Inc.

Technology
1
+ 0.13%
$238.42 - $276.53 $238 - $277
776 $212K
GLPEY
Galp Energia, Sgps, S.A.

Energy
1.45K
New
$8.95 - $11.05 $13K - $16K
1.45K $13K
CFRUY
Compagnie Financiere Richemont

Consumer Cyclical
839
New
$13.46 - $16.18 $11.3K - $13.6K
839 $13K
EXC
Exelon Corp

Utilities
149
+ 11.87%
$34.24 - $40.55 $5.1K - $6.04K
1.4K $56K
LNVGY
Lenovo Group LTD

Technology
510
New
$22.87 - $29.32 $11.7K - $15K
510 $13K
JLS
Nuveen Mortgage & Income Fund

Financial Services
604
+ 86.29%
$17.83 - $18.45 $10.8K - $11.1K
1.3K $24K
NDBKY
Nedbank Group LTD Sponsored Ad

Financial Services
726
New
$14.0 - $18.1 $10.2K - $13.1K
726 $12K
PRI
Primerica, Inc.

Financial Services
1
+ 0.24%
$233.01 - $266.6 $233 - $267
414 $109K
SAXPY
Sampo Oyj Unsponsored Adr Repr

Financial Services
541
New
$21.02 - $23.49 $11.4K - $12.7K
541 $12K
VALE
Vale S.A.

Basic Materials
1K
+ 203.25%
$9.9 - $11.8 $9.9K - $11.8K
1.49K $17K
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
106
New
$99.17 - $122.7 $10.5K - $13K
106 $12K
TELL
Tellurian Inc.

Energy
13K
New
$0.57 - $0.97 $7.41K - $12.6K
13K $12K
TMUS
T Mobile Us, Inc.

Communication Services
51
+ 78.46%
$175.14 - $206.36 $8.93K - $10.5K
116 $23K
CAH
Cardinal Health Inc

Healthcare
3
+ 0.31%
$93.74 - $114.66 $281 - $344
957 $105K
TJX
Tjx Companies Inc

Consumer Cyclical
58
+ 10.43%
$107.93 - $120.23 $6.26K - $6.97K
614 $72K
BVVBY
Bureau Veritas Sa (France)
171
New
$55.64 - $68.17 $9.51K - $11.7K
171 $11K
UDR
Udr, Inc.

Real Estate
28
+ 1.3%
$39.96 - $47.13 $1.12K - $1.32K
2.18K $98K
THLLY
Thales Unsponsored Adr (France

Industrials
343
New
$30.89 - $33.72 $10.6K - $11.6K
343 $10K
TT
Trane Technologies PLC

Industrials
11
+ 14.67%
$314.21 - $388.71 $3.46K - $4.28K
86 $33K
PFE
Pfizer Inc

Healthcare
49
+ 0.63%
$27.7 - $31.39 $1.36K - $1.54K
7.89K $228K
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
69
New
$115.82 - $133.4 $7.99K - $9.2K
69 $9K
CIHKY
China Merchants Bk CO LTD Unsp

Financial Services
382
New
$18.36 - $24.99 $7.01K - $9.55K
382 $9K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
250
+ 190.84%
$33.44 - $37.39 $8.36K - $9.35K
381 $13K
EXP
Eagle Materials Inc

Basic Materials
6
+ 5.61%
$212.39 - $292.18 $1.27K - $1.75K
113 $32K
GGG
Graco Inc

Industrials
14
+ 1.35%
$77.82 - $87.64 $1.09K - $1.23K
1.05K $91K
ADI
Analog Devices Inc

Technology
35
+ 10.06%
$200.56 - $243.33 $7.02K - $8.52K
383 $88K
EXEL
Exelixis, Inc.

Healthcare
354
+ 262.22%
$21.96 - $27.6 $7.77K - $9.77K
489 $12K
SZKMY
Suzuki Motor Corp Unsponsored

Consumer Cyclical
208
New
$40.91 - $48.14 $8.51K - $10K
208 $9K
UPS
United Parcel Service Inc

Industrials
58
+ 19.21%
$123.32 - $147.38 $7.15K - $8.55K
360 $49K
TSCDY
Tesco PLC

Consumer Defensive
601
New
$11.78 - $14.83 $7.08K - $8.91K
601 $8K
FJTSY
Fujitsu LTD Adr (5 Com)

Technology
410
New
$15.78 - $20.8 $6.47K - $8.53K
410 $8K
AMT
American Tower Corp

Real Estate
19
+ 19.59%
$192.27 - $242.73 $3.65K - $4.61K
116 $26K
Activity Summary
Buys All Purchases 569 New Holdings 409 Increased Positions 160 Sells All Sells 384 Reductions 383 Sold out 1 Options Calls 0 Puts 0
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