Eulav Asset Management Closed Holding Positions

Eulav Asset Management

  • $4.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GD
General Dynamics Corp

Industrials
Q3 2018 Filed on Oct 26, 2018
27,100
$187.37 - $204.72 $5.08M - $5.55M
Allergan PLC
Q3 2018 Filed on Oct 26, 2018
4,272
N/A
INTC
Intel Corp

Technology
Q3 2018 Filed on Oct 26, 2018
69,000
$44.93 - $52.43 $3.1M - $3.62M
IVZ
Invesco Ltd.

Financial Services
Q3 2018 Filed on Oct 26, 2018
120,000
$22.88 - $27.36 $2.75M - $3.28M
Klx Inc
Q3 2018 Filed on Oct 26, 2018
7,700
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2018 Filed on Oct 26, 2018
10,300
$60.92 - $66.81 $627K - $688K
Ilg Inc
Q3 2018 Filed on Oct 26, 2018
36,000
N/A
NVO
Novo Nordisk A S

Healthcare
Q3 2018 Filed on Oct 26, 2018
64,500
$46.76 - $51.24 $3.02M - $3.3M
IPGP
Ipg Photonics Corp

Technology
Q3 2018 Filed on Oct 26, 2018
1,500
$155.46 - $242.53 $233K - $364K
NDSN
Nordson Corp

Industrials
Q3 2018 Filed on Oct 26, 2018
24,100
$127.38 - $145.41 $3.07M - $3.5M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
75,000
$33.03 - $39.52 $2.48M - $2.96M
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2018 Filed on Aug 14, 2018
34,000
$74.41 - $82.7 $2.53M - $2.81M
SBNY
Signature Bank Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
10,100
$125.77 - $140.71 $1.27M - $1.42M
Cerner Corp
Q2 2018 Filed on Aug 14, 2018
3,800
N/A
Spectrum Brands Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
10,300
N/A
Tivity Health Inc
Q2 2018 Filed on Aug 14, 2018
29,300
N/A
BIG
Big Lots Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
14,800
$38.69 - $44.42 $573K - $657K
SRCL
Stericycle Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
9,800
$57.11 - $65.29 $560K - $640K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
63,000
$81.21 - $100.52 $5.12M - $6.33M
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
31,600
$28.06 - $36.75 $887K - $1.16M
IIVI
Ii Vi Inc

Technology
Q1 2018 Filed on May 09, 2018
10,500
$37.15 - $52.95 $390K - $556K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
18,000
$100.1 - $132.36 $1.8M - $2.38M
Buffalo Wild Wings Inc
Q1 2018 Filed on May 09, 2018
31,000
N/A
Broadcom LTD
Q1 2018 Filed on May 09, 2018
43,000
N/A
Core Mark Holding CO Inc
Q1 2018 Filed on May 09, 2018
42,700
N/A
CVLT
Commvault Systems Inc

Technology
Q1 2018 Filed on May 09, 2018
17,900
$49.75 - $58.55 $891K - $1.05M
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
6,200
$61.94 - $73.34 $384K - $455K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2018 Filed on May 09, 2018
26,600
$57.89 - $73.13 $1.54M - $1.95M
GBX
Greenbrier Companies Inc

Industrials
Q1 2018 Filed on May 09, 2018
4,600
$46.1 - $53.95 $212K - $248K
Aarons Inc
Q1 2018 Filed on May 09, 2018
5,600
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
5,500
$62.38 - $77.32 $343K - $425K
MLI
Mueller Industries Inc

Industrials
Q1 2018 Filed on May 09, 2018
23,000
$25.7 - $37.01 $591K - $851K
BCO
Brinks CO

Industrials
Q1 2018 Filed on May 09, 2018
5,500
$68.85 - $87.85 $379K - $483K
AGX
Argan Inc

Industrials
Q1 2018 Filed on May 09, 2018
41,000
$37.9 - $46.35 $1.55M - $1.9M
AAOI
Applied Optoelectronics, Inc.

Technology
Q1 2018 Filed on May 09, 2018
8,000
$23.65 - $38.89 $189K - $311K
Wright Med Group N V
Q1 2018 Filed on May 09, 2018
30,200
N/A
MDT
Medtronic PLC

Healthcare
Q1 2018 Filed on May 09, 2018
30,000
$76.55 - $87.26 $2.3M - $2.62M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q1 2018 Filed on May 09, 2018
145,000
$18.2 - $22.42 $2.64M - $3.25M
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
10,000
$40.25 - $55.88 $403K - $559K
TDC
Teradata Corp

Technology
Q1 2018 Filed on May 09, 2018
10,000
$35.0 - $42.59 $350K - $426K
ACLS
Axcelis Technologies Inc

Technology
Q1 2018 Filed on May 09, 2018
15,000
$22.45 - $31.3 $337K - $470K
ADSK
Autodesk, Inc.

Technology
Q1 2018 Filed on May 09, 2018
6,000
$104.81 - $139.36 $629K - $836K
Juno Therapeutics Inc
Q1 2018 Filed on May 09, 2018
135,000
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
13,800
$52.94 - $61.03 $731K - $842K
Bob Evans Farms Inc
Q1 2018 Filed on May 09, 2018
12,100
N/A
GVA
Granite Construction Inc

Industrials
Q1 2018 Filed on May 09, 2018
5,000
$52.66 - $67.84 $263K - $339K
PRAA
Pra Group Inc

Financial Services
Q1 2018 Filed on May 09, 2018
9,800
$33.35 - $40.35 $327K - $395K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2018 Filed on May 09, 2018
10,300
$163.05 - $200.7 $1.68M - $2.07M
Priceline Grp Inc
Q1 2018 Filed on May 09, 2018
1,800
N/A
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