Eagle Bay Advisors LLC Closed Holding Positions

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MCY
Mercury General Corp

Financial Services
Q1 2022 Filed on May 11, 2022
41
$52.09 - $56.27 $2.14K - $2.31K
MFC
Manulife Financial Corp

Financial Services
Q1 2022 Filed on May 11, 2022
58
$19.2 - $21.91 $1.11K - $1.27K
Call (Hd) Home Depot Inc May 20 22 $410 (100 Shs)
Q1 2022 Filed on May 11, 2022
2
N/A
Call (L) Loews Corp Com Jun 17 22 $70 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
Call (Lw) Lamb Weston Hldgs Jan 20 23 $85 (100 Shs)
Q1 2022 Filed on May 11, 2022
4
N/A
PEGA
Pegasystems Inc

Technology
Q1 2022 Filed on May 11, 2022
6
$72.27 - $110.25 $434 - $662
Call (Gs) Goldman Sachs Group Jan 20 23 $500 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
Call (Gme) Gamestop Corporation Jun 17 22 $680 (100 Shs)
Q1 2022 Filed on May 11, 2022
1
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
23
$34.8 - $42.7 $800 - $982
JXN
Jackson Financial Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
16
$35.88 - $46.74 $574 - $748
Call (Intc) Intel Corp Com Jun 17 22 $80 (100 Shs)
Q1 2022 Filed on May 11, 2022
6
N/A
Call (Gme) Gamestop Corporation Jan 21 22 $950 (100 Shs)
Q1 2022 Filed on May 11, 2022
3
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2022 Filed on May 11, 2022
10
$75.82 - $85.87 $758 - $859
UFCS
United Fire Group Inc

Financial Services
Q4 2021 Filed on Jan 21, 2022
1
$20.43 - $24.73 $20.4 - $24.7
NTGR
Netgear, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
34
$26.38 - $33.32 $897 - $1.13K
ICUI
Icu Medical Inc

Healthcare
Q4 2021 Filed on Jan 21, 2022
4
$220.96 - $247.44 $884 - $990
AUBN
Auburn National Bancorporation, Inc

Financial Services
Q4 2021 Filed on Jan 21, 2022
14
$31.32 - $34.79 $438 - $487
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
Q4 2021 Filed on Jan 21, 2022
14
$21.83 - $23.06 $306 - $323
FLIC
First Of Long Island Corp

Financial Services
Q4 2021 Filed on Jan 21, 2022
30
$19.91 - $22.31 $597 - $669
X
United States Steel Corp

Basic Materials
Q4 2021 Filed on Jan 21, 2022
75
$20.5 - $26.88 $1.54K - $2.02K
FLT
Fleetcor Technologies Inc

Technology
Q4 2021 Filed on Jan 21, 2022
1
$200.83 - $280.97 $201 - $281
TNL
Travel & Leisure Co.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
44
$47.15 - $59.42 $2.07K - $2.61K
POWL
Powell Industries Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
38
$23.9 - $29.64 $908 - $1.13K
GRC
Gorman Rupp CO

Industrials
Q4 2021 Filed on Jan 21, 2022
110
$36.7 - $46.46 $4.04K - $5.11K
BHB
Bar Harbor Bankshares

Financial Services
Q4 2021 Filed on Jan 21, 2022
32
$27.23 - $32.64 $871 - $1.04K
ATLO
Ames National Corp

Financial Services
Q4 2021 Filed on Jan 21, 2022
17
$23.15 - $24.88 $394 - $423
NWPX
Northwest Pipe CO

Industrials
Q4 2021 Filed on Jan 21, 2022
25
$23.28 - $31.8 $582 - $795
ASTE
Astec Industries Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
22
$50.61 - $74.48 $1.11K - $1.64K
GHM
Graham Corp

Industrials
Q4 2021 Filed on Jan 21, 2022
0
$11.97 - $13.73 $0 - $0
PESI
Perma Fix Environmental Services Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
242
$6.27 - $7.3 $1.52K - $1.77K
KE
Kimball Electronics, Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
50
$20.48 - $30.6 $1.02K - $1.53K
RES
Rpc Inc

Energy
Q4 2021 Filed on Jan 21, 2022
223
$3.92 - $5.78 $874 - $1.29K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2021 Filed on Jan 21, 2022
37
$6.36 - $8.52 $235 - $315
MKSI
Mks Instruments Inc

Technology
Q4 2021 Filed on Jan 21, 2022
0
$141.92 - $177.58 $0 - $0
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
28
$65.03 - $74.27 $1.82K - $2.08K
NHC
National Healthcare Corp

Healthcare
Q4 2021 Filed on Jan 21, 2022
11
$63.83 - $76.35 $702 - $840
WEYS
Weyco Group Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
119
$21.98 - $24.8 $2.62K - $2.95K
ONB
Old National Bancorp

Financial Services
Q4 2021 Filed on Jan 21, 2022
65
$16.87 - $18.98 $1.1K - $1.23K
ELMD
Electromed, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
224
$10.71 - $13.0 $2.4K - $2.91K
WMK
Weis Markets Inc

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
57
$52.77 - $67.32 $3.01K - $3.84K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
0
$36.36 - $51.1 $0 - $0
FELE
Franklin Electric CO Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
0
$80.84 - $96.69 $0 - $0
UMC
United Microelectronics Corp

Technology
Q4 2021 Filed on Jan 21, 2022
141
$10.16 - $12.54 $1.43K - $1.77K
MYRG
Myr Group Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
38
$100.72 - $121.12 $3.83K - $4.6K
ESP
Espey Mfg & Electronics Corp

Industrials
Q4 2021 Filed on Jan 21, 2022
1
$12.88 - $16.5 $12.9 - $16.5
LYTS
Lsi Industries Inc

Technology
Q4 2021 Filed on Jan 21, 2022
1
$6.41 - $8.42 $6.41 - $8.42
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
0
$3.87 - $4.54 $0 - $0
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 21, 2022
512
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
19
$92.82 - $115.87 $1.76K - $2.2K
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