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
PLD
Prologis, Inc.

Real Estate
30
+ 9.55%
$111.95 - $132.43 $3.36K - $3.97K
344 $43K
FIX
Comfort Systems Usa Inc

Industrials
10
+ 20.83%
$292.14 - $396.82 $2.92K - $3.97K
58 $22K
SGBLY
Standard Bank Group LTD Sponso

Financial Services
596
New
$11.26 - $14.64 $6.71K - $8.73K
596 $8K
BDVSY
Bidvest Group LTD Spon Adr New

Industrials
264
New
$27.96 - $34.55 $7.38K - $9.12K
264 $8K
MCHP
Microchip Technology Inc

Technology
296
+ 21.57%
$72.0 - $95.98 $21.3K - $28.4K
1.67K $133K
CVS
Cvs Health Corp

Healthcare
47
+ 3.69%
$55.81 - $63.18 $2.62K - $2.97K
1.32K $83K
CGEMY
Capgemini S E Adr(Fra)

Technology
164
New
$38.19 - $44.42 $6.26K - $7.28K
164 $7K
HPQ
Hp Inc

Technology
86
+ 1.68%
$32.02 - $38.11 $2.75K - $3.28K
5.21K $186K
CICHY
China Construction Bank Corpor

Financial Services
484
New
$13.53 - $16.23 $6.55K - $7.86K
484 $7K
SHW
Sherwin Williams CO

Basic Materials
8
+ 14.04%
$294.65 - $384.0 $2.36K - $3.07K
65 $24K
GBOOY
Grupo Financiero Banorte, S.A.

Financial Services
211
New
$33.23 - $42.43 $7.01K - $8.95K
211 $7K
BBSEY
Bb Seguridade Participacoes Sa
1.19K
New
$5.74 - $6.88 $6.81K - $8.17K
1.19K $7K
TRP
Tc Energy Corp

Energy
154
New
$37.48 - $47.9 $5.77K - $7.38K
154 $7K
NDAQ
Nasdaq, Inc.

Financial Services
22
+ 5.77%
$59.48 - $74.31 $1.31K - $1.63K
403 $29K
MPC
Marathon Petroleum Corp

Energy
47
+ 79.66%
$158.61 - $180.75 $7.45K - $8.5K
106 $17K
BAH
Booz Allen Hamilton Holding Corp

Industrials
44
+ 169.23%
$138.82 - $162.76 $6.11K - $7.16K
70 $11K
MTCH
Match Group, Inc.

Communication Services
169
+ 99.41%
$29.34 - $38.14 $4.96K - $6.45K
339 $12K
SMNNY
Shimano Inc Adr (Jpy)

Consumer Cyclical
358
New
$15.12 - $19.5 $5.41K - $6.98K
358 $6K
SLLDY
Sanlam LTD Sponsored Adr (Sout

Financial Services
644
New
$8.49 - $10.41 $5.47K - $6.7K
644 $6K
ILMN
Illumina, Inc.

Healthcare
38
+ 65.52%
$105.28 - $135.9 $4K - $5.16K
96 $12K
EXPGY
Experian Group LTD

Industrials
116
New
$43.16 - $52.68 $5.01K - $6.11K
116 $6K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
125
New
$45.07 - $57.27 $5.63K - $7.16K
125 $6K
MTUAY
Mtu Aero Engines Holdings Ag U

Industrials
39
New
$127.12 - $159.17 $4.96K - $6.21K
39 $6K
MFG
Mizuho Financial Group Inc

Financial Services
1.49K
New
$3.69 - $4.62 $5.5K - $6.89K
1.49K $6K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
4
+ 0.86%
$210.25 - $231.86 $841 - $927
470 $104K
PR
Permian Resources Corporation

Energy
441
New
$12.9 - $16.79 $5.69K - $7.4K
441 $6K
GGAL
Grupo Financiero Galicia Sa

Financial Services
158
New
$26.61 - $47.1 $4.2K - $7.44K
158 $6K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
35
+ 8.91%
$147.95 - $191.05 $5.18K - $6.69K
428 $74K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
130
New
$42.59 - $60.56 $5.54K - $7.87K
130 $6K
EL
Estee Lauder Companies Inc

Consumer Defensive
63
+ 165.79%
$84.18 - $106.5 $5.3K - $6.71K
101 $10K
NRILY
Nomura Resh Inst LTD Adr New(J

Technology
183
New
$28.17 - $37.82 $5.16K - $6.92K
183 $6K
WPM
Wheaton Precious Metals Corp.

Basic Materials
85
+ 86.73%
$52.04 - $64.22 $4.42K - $5.46K
183 $11K
CSUAY
China Shenhua Energy CO LTD Un
372
New
$15.17 - $19.28 $5.64K - $7.17K
372 $6K
CABGY
Carlsberg As Sponsored Adr Cl

Consumer Defensive
268
New
$22.27 - $25.48 $5.97K - $6.83K
268 $6K
BKNG
Booking Holdings Inc.

Consumer Cyclical
1
+ 16.67%
$3305.62 - $4268.05 $3.31K - $4.27K
7 $29K
HOCPY
Hoya Corp Sponsored Adr (Japan

Healthcare
45
New
$115.31 - $143.23 $5.19K - $6.45K
45 $6K
KBCSY
Kbc Group Nv Unsponsored Adr (

Financial Services
146
New
$35.18 - $39.97 $5.14K - $5.84K
146 $5K
LTGHY
Life Healthcare Group Holdings Limited
1.47K
New
$2.65 - $3.85 $3.9K - $5.67K
1.47K $5K
FLKR
Franklin Templeton ETF Tr

ETFs
270
+ 21.95%
$19.67 - $22.77 $5.31K - $6.15K
1.5K $31K
FOXA
Fox Corp

Communication Services
32
+ 6.91%
$34.12 - $42.33 $1.09K - $1.35K
495 $20K
SYIEY
Symrise Ag Unsponsored Adr (Ge

Basic Materials
155
New
$29.98 - $34.5 $4.65K - $5.35K
155 $5K
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
153
New
$25.92 - $35.55 $3.97K - $5.44K
153 $5K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
66
+ 3.2%
$18.31 - $20.21 $1.21K - $1.33K
2.13K $42K
WRB
Berkley W R Corp

Financial Services
1.01K
+ 41.76%
$51.54 - $79.62 $52K - $80.3K
3.43K $194K
FANUY
Fanuc Corporation Unsponsored

Industrials
361
New
$13.03 - $14.83 $4.7K - $5.35K
361 $5K
UNF
Unifirst Corp

Industrials
12
+ 12.5%
$164.34 - $198.74 $1.97K - $2.38K
108 $21K
UNVGY
Universal Music Grou Nv Ads(Ne
392
New
$11.42 - $15.39 $4.48K - $6.03K
392 $5K
EGIEY
Engie Brasil Energia S A Adr S

Utilities
689
New
$7.72 - $8.71 $5.32K - $6K
689 $5K
EPOKY
Epiroc Aktiebolag Adr (Swe)

Industrials
268
New
$17.52 - $21.67 $4.7K - $5.81K
268 $5K
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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