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
OIS
Oil States International, Inc

Energy
Q2 2019 Filed on Aug 05, 2019
283,288
$15.85 - $20.3 $4.49M - $5.75M
ZUO
Zuora Inc

Technology
Q2 2019 Filed on Aug 05, 2019
496,813
$13.26 - $22.87 $6.59M - $11.4M
Polyone Corporation
Q2 2019 Filed on Aug 05, 2019
243,424
N/A
Zayo Group Holdings Inc
Q2 2019 Filed on Aug 05, 2019
1,653,395
N/A
NEOG
Neogen Corp

Healthcare
Q2 2019 Filed on Aug 05, 2019
130,297
$27.41 - $31.64 $3.57M - $4.12M
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Aug 05, 2019
1,181,114
$27.72 - $41.56 $32.7M - $49.1M
POWI
Power Integrations Inc

Technology
Q1 2019 Filed on May 01, 2019
56,749
$28.04 - $37.24 $1.59M - $2.11M
E Trade Financial Corp
Q1 2019 Filed on May 01, 2019
35,044
N/A
NTUS
Natus Medical Inc

Healthcare
Q1 2019 Filed on May 01, 2019
1,686,536
$25.2 - $34.38 $42.5M - $58M
Monmouth Real Estate Inv Cor
Q1 2019 Filed on May 01, 2019
524,288
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
226,123
$8.48 - $11.19 $1.92M - $2.53M
AVYA
Avaya Holdings Corp.

Technology
Q1 2019 Filed on May 01, 2019
602,550
$13.21 - $17.75 $7.96M - $10.7M
CPF
Central Pacific Financial Corp

Financial Services
Q1 2019 Filed on May 01, 2019
160,420
$25.01 - $30.05 $4.01M - $4.82M
VFC
V F Corp

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
7,011
$65.21 - $82.61 $457K - $579K
NMRK
Newmark Group, Inc.

Real Estate
Q1 2019 Filed on May 01, 2019
359,798
$8.23 - $10.96 $2.96M - $3.94M
Loxo Oncology Inc
Q1 2019 Filed on May 01, 2019
371,061
N/A
Weight Watchers Intl Inc
Q1 2019 Filed on May 01, 2019
819,713
N/A
Nutrisystem Inc
Q1 2019 Filed on May 01, 2019
82,225
N/A
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
42,892
$13.0 - $20.05 $558K - $860K
HEI
Heico Corp

Industrials
Q1 2019 Filed on May 01, 2019
15,936
$72.97 - $94.87 $1.16M - $1.51M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
112,147
$24.69 - $38.13 $2.77M - $4.28M
Cnooc Ltd Spon Adr
Q1 2019 Filed on May 01, 2019
1,626
N/A
Hollyfrontier Corp
Q1 2019 Filed on May 01, 2019
35,886
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2019 Filed on May 01, 2019
22,766
$70.54 - $80.64 $1.61M - $1.84M
Steris PLC
Q1 2019 Filed on May 01, 2019
27,603
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q1 2019 Filed on May 01, 2019
207,216
$18.48 - $28.5 $3.83M - $5.91M
Spectrum Brands Holdings Inc
Q1 2019 Filed on May 01, 2019
17,983
N/A
ALLE
Allegion PLC

Industrials
Q1 2019 Filed on May 01, 2019
407,183
$79.5 - $93.77 $32.4M - $38.2M
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q1 2019 Filed on May 01, 2019
17,598
$10.58 - $13.7 $186K - $241K
CBU
Community Bank System, Inc.

Financial Services
Q1 2019 Filed on May 01, 2019
49,923
$56.94 - $64.92 $2.84M - $3.24M
Seagate Technology
Q1 2019 Filed on May 01, 2019
95,135
N/A
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q1 2019 Filed on May 01, 2019
32,243
$26.35 - $31.65 $850K - $1.02M
NOVT
Novanta Inc

Technology
Q1 2019 Filed on May 01, 2019
28,468
$60.43 - $85.33 $1.72M - $2.43M
Logmein Inc
Q4 2018 Filed on Feb 11, 2019
157,434
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
221,229
$24.54 - $32.74 $5.43M - $7.24M
HWC
Hancock Whitney Corp

Financial Services
Q4 2018 Filed on Feb 11, 2019
22,758
$33.06 - $48.56 $752K - $1.11M
LEA
Lear Corp

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
18,502
$116.96 - $150.75 $2.16M - $2.79M
MRCY
Mercury Systems Inc

Industrials
Q4 2018 Filed on Feb 11, 2019
122,475
$41.61 - $55.01 $5.1M - $6.74M
Energen Corp
Q4 2018 Filed on Feb 11, 2019
30,469
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 11, 2019
194,260
N/A
REI
Ring Energy, Inc.

Energy
Q4 2018 Filed on Feb 11, 2019
949,852
$4.17 - $10.65 $3.96M - $10.1M
VMC
Vulcan Materials CO

Basic Materials
Q4 2018 Filed on Feb 11, 2019
46,553
$84.2 - $112.85 $3.92M - $5.25M
Fcb Financial Holdings Cl A
Q4 2018 Filed on Feb 11, 2019
242,253
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
1,021,653
$44.2 - $66.93 $45.2M - $68.4M
Lilis Energy Inc
Q4 2018 Filed on Feb 11, 2019
13,227
N/A
EZPW
Ezcorp Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
169,282
$7.67 - $10.65 $1.3M - $1.8M
Cigna Corp
Q4 2018 Filed on Feb 11, 2019
10,242
N/A
EB
Eventbrite, Inc.

Technology
Q4 2018 Filed on Feb 11, 2019
20,000
$25.12 - $37.08 $502K - $742K
SSTI
Shotspotter, Inc

Technology
Q4 2018 Filed on Feb 11, 2019
31,701
$27.61 - $55.68 $875K - $1.77M
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