Eagle Asset Management Inc Closed Holding Positions

Eagle Asset Management Inc

  • $16.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sk Telecom CO Ltd Spon Adr
Q1 2020 Filed on May 11, 2020
18,023
N/A
SNN
Smith & Nephew PLC

Healthcare
Q1 2020 Filed on May 11, 2020
16,274
$27.78 - $51.64 $452K - $840K
STAG
Stag Industrial, Inc.

Real Estate
Q1 2020 Filed on May 11, 2020
508,427
$18.31 - $33.47 $9.31M - $17M
Wright Medical Group Nv
Q4 2019 Filed on Feb 07, 2020
1,465,648
N/A
Sotheby'S
Q4 2019 Filed on Feb 07, 2020
123,146
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 07, 2020
457,993
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
453,759
$20.66 - $26.52 $9.37M - $12M
AEE
Ameren Corp

Utilities
Q4 2019 Filed on Feb 07, 2020
22,630
$73.68 - $79.66 $1.67M - $1.8M
WAT
Waters Corp

Healthcare
Q4 2019 Filed on Feb 07, 2020
7,219
$208.01 - $234.11 $1.5M - $1.69M
SHV
Ishares Tr

ETFs
Q4 2019 Filed on Feb 07, 2020
11,708
$110.39 - $110.72 $1.29M - $1.3M
Rudolph Technologies Inc
Q4 2019 Filed on Feb 07, 2020
276,015
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
1,932,575
$14.66 - $24.19 $28.3M - $46.7M
Argo Group International
Q4 2019 Filed on Feb 07, 2020
189,201
N/A
Owens Illinois Inc
Q4 2019 Filed on Feb 07, 2020
22,248
N/A
AOS
Smith A O Corp

Industrials
Q4 2019 Filed on Feb 07, 2020
1,344,160
$45.0 - $52.08 $60.5M - $70M
Slack Technologies Inc Cl A
Q4 2019 Filed on Feb 07, 2020
662,344
N/A
COTY
Coty Inc.

Consumer Defensive
Q4 2019 Filed on Feb 07, 2020
137,711
$10.05 - $13.02 $1.38M - $1.79M
NSP
Insperity, Inc.

Industrials
Q4 2019 Filed on Feb 07, 2020
69,294
$68.25 - $107.67 $4.73M - $7.46M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 07, 2020
480,181
$60.18 - $154.77 $28.9M - $74.3M
Viacom Inc Class B
Q4 2019 Filed on Feb 07, 2020
77,973
N/A
Celgene Corp
Q4 2019 Filed on Feb 07, 2020
46,633
N/A
DRE
Duke Realty Corp

Real Estate
Q4 2019 Filed on Feb 07, 2020
54,883
$33.33 - $35.49 $1.83M - $1.95M
ANSS
Ansys Inc

Technology
Q4 2019 Filed on Feb 07, 2020
7,772
$214.32 - $258.89 $1.67M - $2.01M
BCPC
Balchem Corp

Basic Materials
Q4 2019 Filed on Feb 07, 2020
47,396
$96.34 - $105.25 $4.57M - $4.99M
Bb&T Corp
Q4 2019 Filed on Feb 07, 2020
41,094
N/A
BCOR
Blucora, Inc.

Financial Services
Q4 2019 Filed on Feb 07, 2020
179,581
$19.17 - $26.29 $3.44M - $4.72M
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2019 Filed on Feb 07, 2020
284,925
$46.96 - $61.67 $13.4M - $17.6M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2019 Filed on Feb 07, 2020
640,225
$74.6 - $90.52 $47.8M - $58M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2019 Filed on Feb 07, 2020
222,694
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
297,846
$14.23 - $18.72 $4.24M - $5.58M
BE
Bloom Energy Corp

Industrials
Q4 2019 Filed on Feb 07, 2020
891,746
$2.67 - $7.47 $2.38M - $6.66M
TRUP
Trupanion, Inc.

Financial Services
Q4 2019 Filed on Feb 07, 2020
451,983
$21.22 - $37.46 $9.59M - $16.9M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
4,051,809
$10.13 - $14.48 $41M - $58.7M
Rubicon Project Inc/The
Q3 2019 Filed on Nov 04, 2019
42,119
N/A
Acacia Communications Inc
Q3 2019 Filed on Nov 04, 2019
233,039
N/A
TPIC
Tpi Composites, Inc

Industrials
Q3 2019 Filed on Nov 04, 2019
391,207
$16.96 - $26.49 $6.63M - $10.4M
PRU
Prudential Financial Inc

Financial Services
Q3 2019 Filed on Nov 04, 2019
21,437
$78.29 - $103.27 $1.68M - $2.21M
New Age Beverages Corp
Q3 2019 Filed on Nov 04, 2019
42,132
N/A
KSS
Kohls Corp

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
8,752
$44.27 - $53.86 $387K - $471K
VRNT
Verint Systems Inc

Technology
Q3 2019 Filed on Nov 04, 2019
105,701
$21.79 - $29.88 $2.3M - $3.16M
Wageworks Inc
Q3 2019 Filed on Nov 04, 2019
641,397
N/A
NEU
Newmarket Corp

Basic Materials
Q3 2019 Filed on Nov 04, 2019
3,692
$399.37 - $483.94 $1.47M - $1.79M
SCCO
Southern Copper Corp

Basic Materials
Q3 2019 Filed on Nov 04, 2019
5,687
$29.53 - $38.49 $168K - $219K
Steris PLC
Q3 2019 Filed on Nov 04, 2019
24,085
N/A
Wellcare Health Plans Inc
Q3 2019 Filed on Nov 04, 2019
233,928
N/A
ILMN
Illumina, Inc.

Healthcare
Q3 2019 Filed on Nov 04, 2019
105,846
$266.84 - $378.23 $28.2M - $40M
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 04, 2019
27,435
$29.5 - $56.97 $809K - $1.56M
Parsley Energy Inc Class A
Q3 2019 Filed on Nov 04, 2019
2,456,939
N/A
Aimmune Therapeutics Inc
Q3 2019 Filed on Nov 04, 2019
1,035,885
N/A
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