Eagle Bay Advisors LLC Reduced Holdings in Q3 2024

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HLI
Houlihan Lokey, Inc.

Financial Services
-46
- 20.44%
$134.11 - $161.99 $6.17K - $7.45K
179 $28K
GTLS
Chart Industries Inc

Industrials
-12
- 36.36%
$106.83 - $168.99 $1.28K - $2.03K
21 $2K
CHE
Chemed Corp

Healthcare
-22
- 10.73%
$527.82 - $600.97 $11.6K - $13.2K
183 $109K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-8
- 22.86%
$58.21 - $69.9 $466 - $559
27 $1K
ROG
Rogers Corp

Technology
-12
- 75.0%
$97.9 - $133.4 $1.17K - $1.6K
4 $0
BKU
Bank United, Inc.

Financial Services
-89
- 34.5%
$28.65 - $38.88 $2.55K - $3.46K
169 $6K
LAUR
Laureate Education, Inc.

Consumer Defensive
-30
- 20.83%
$14.21 - $16.92 $426 - $508
114 $1K
LFUS
Littelfuse Inc

Technology
-5
- 35.71%
$233.9 - $274.34 $1.17K - $1.37K
9 $2K
EA
Electronic Arts Inc.

Communication Services
-9
- 5.7%
$137.32 - $151.82 $1.24K - $1.37K
149 $21K
SONO
Sonos Inc

Technology
-108
- 85.71%
$11.09 - $14.96 $1.2K - $1.62K
18 $0
INFN
Infinera Corp

Technology
-199
- 35.92%
$5.63 - $6.89 $1.12K - $1.37K
355 $2K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1
- 1.23%
$1024.09 - $1201.76 $1.02K - $1.2K
80 $84K
ROLL
Rbc Bearings Inc

Industrials
-5
- 1.63%
N/A
302 $74K
NXST
Nexstar Media Group, Inc.

Communication Services
-4
- 7.84%
$154.25 - $184.79 $617 - $739
47 $7K
NOG
Northern Oil & Gas, Inc.

Energy
-35
- 35.71%
$33.96 - $43.19 $1.19K - $1.51K
63 $2K
NWE
Northwestern Corp

Utilities
-22
- 34.92%
$48.68 - $57.27 $1.07K - $1.26K
41 $2K
LKQ
Lkq Corp

Consumer Cyclical
-30
- 18.99%
$38.47 - $46.03 $1.15K - $1.38K
128 $5K
STZ
Constellation Brands, Inc.

Consumer Defensive
-7
- 1.69%
$236.42 - $259.82 $1.65K - $1.82K
408 $105K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-52
- 36.36%
$21.86 - $28.26 $1.14K - $1.47K
91 $2K
PRDO
Perdoceo Education Corp

Consumer Defensive
-35
- 55.56%
$20.78 - $25.25 $727 - $884
28 $0
PRU
Prudential Financial Inc

Financial Services
-10
- 10.53%
$105.53 - $127.32 $1.06K - $1.27K
85 $10K
CIEN
Ciena Corp

Technology
-38
- 35.85%
$45.77 - $62.46 $1.74K - $2.37K
68 $4K
JBGS
Jbg Smith Properties

Real Estate
-83
- 35.32%
$15.1 - $18.49 $1.25K - $1.53K
152 $2K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-34
- 34.0%
$47.99 - $54.43 $1.63K - $1.85K
66 $3K
TFX
Teleflex Inc

Healthcare
-6
- 33.33%
$211.25 - $247.28 $1.27K - $1.48K
12 $2K
TXN
Texas Instruments Inc

Technology
-5
- 3.01%
$194.6 - $194.6 $973 - $973
161 $31K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-25
- 3.39%
N/A
713 $46K
CDW
Cdw Corp

Technology
-2
- 8.7%
$206.67 - $239.84 $413 - $480
21 $4K
GRMN
Garmin LTD

Technology
-3
- 9.68%
$161.1 - $183.29 $483 - $550
28 $4K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-14
- 1.53%
$92.56 - $99.46 $1.3K - $1.39K
901 $86K
THS
Tree House Foods, Inc.

Consumer Defensive
-41
- 36.28%
$36.15 - $43.22 $1.48K - $1.77K
72 $3K
ABC
Amerisourcebergen Corp

Healthcare
-4
- 3.88%
N/A
99 $18K
UCBI
United Community Banks Inc

Financial Services
-52
- 36.36%
$24.56 - $31.51 $1.28K - $1.64K
91 $2K
FUL
Fuller H B CO

Basic Materials
-27
- 6.16%
$75.6 - $86.2 $2.04K - $2.33K
411 $32K
GXO
Gxo Logistics, Inc.

Industrials
-23
- 33.82%
$46.45 - $55.98 $1.07K - $1.29K
45 $2K
WSFS
Wsfs Financial Corp

Financial Services
-23
- 37.1%
$45.65 - $57.21 $1.05K - $1.32K
39 $1K
AIN
Albany International Corp

Consumer Cyclical
-15
- 21.43%
$81.29 - $94.16 $1.22K - $1.41K
55 $4K
FLS
Flowserve Corp

Industrials
-22
- 34.92%
$44.46 - $52.53 $978 - $1.16K
41 $2K
FFIN
First Financial Bankshares Inc

Financial Services
-65
- 50.0%
$28.56 - $39.46 $1.86K - $2.56K
65 $2K
SGOL
Abrdn Gold ETF Trust

ETFs
-600
- 12.5%
$22.26 - $25.51 $13.4K - $15.3K
4.2K $105K
ENTG
Entegris Inc

Technology
-4
- 20.0%
$98.09 - $146.48 $392 - $586
16 $1K
FHI
Federated Hermes, Inc.

Financial Services
-61
- 30.65%
$32.18 - $37.3 $1.96K - $2.28K
138 $5K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-19
- 28.79%
$72.22 - $81.88 $1.37K - $1.56K
47 $3K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-134
- 41.49%
$12.16 - $17.51 $1.63K - $2.35K
189 $3K
HST
Host Hotels & Resorts, Inc.

Real Estate
-21
- 9.09%
$15.92 - $18.86 $334 - $396
210 $3K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-69
- 25.75%
$53.53 - $71.86 $3.69K - $4.96K
199 $13K
Canadian Pacific Kansas City Limited (Cp)
-31
- 24.8%
N/A
94 $0
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-52
- 98.11%
$8.26 - $12.16 $430 - $632
1 $0
VMC
Vulcan Materials CO

Basic Materials
-5
- 1.36%
$231.83 - $274.51 $1.16K - $1.37K
364 $91K
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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