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
Arcelormittal Ny Registered
Q4 2021 Filed on Feb 11, 2022
18,545
N/A
Prog Holdings Inc
Q4 2021 Filed on Feb 11, 2022
45,917
N/A
Brooklyn Immunotherapeutics
Q4 2021 Filed on Feb 11, 2022
130,879
N/A
Raytheon Technologies Corp
Q4 2021 Filed on Feb 11, 2022
1,884,372
N/A
Championx Corp
Q4 2021 Filed on Feb 11, 2022
782,324
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
585,137
$19.26 - $30.08 $11.3M - $17.6M
CLMB
Climb Global Solutions Inc Com
Q4 2021 Filed on Feb 11, 2022
9,095
N/A
Cowen Inc A
Q4 2021 Filed on Feb 11, 2022
292,829
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
709,674
N/A
DM
Desktop Metal, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
491,818
$4.75 - $9.2 $2.34M - $4.52M
Fast Acquisition Corp Cl A
Q4 2021 Filed on Feb 11, 2022
2,697,595
N/A
TS
Tenaris Sa

Energy
Q4 2021 Filed on Feb 11, 2022
15,705
$19.64 - $25.49 $308K - $400K
TFX
Teleflex Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
118,900
$289.48 - $383.27 $34.4M - $45.6M
COO
Cooper Companies, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,117
$373.53 - $434.12 $1.16M - $1.35M
BAND
Bandwidth Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
197,711
$64.59 - $91.89 $12.8M - $18.2M
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
134,641
$18.64 - $36.77 $2.51M - $4.95M
Surgalign Holdings Inc
Q4 2021 Filed on Feb 11, 2022
35,484
N/A
WBK
Westpac Banking Corporation

Financial Services
Q4 2021 Filed on Feb 11, 2022
20,581
N/A
Castlight Health Inc B
Q4 2021 Filed on Feb 11, 2022
16,123
N/A
INT
World Fuel Services Corp

Energy
Q3 2021 Filed on Nov 10, 2021
136,675
$28.51 - $34.68 $3.9M - $4.74M
BSX
Boston Scientific Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
6,286
$41.23 - $45.88 $259K - $288K
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
158,650
$43.13 - $48.15 $6.84M - $7.64M
Medallia Inc
Q3 2021 Filed on Nov 10, 2021
1,562,487
N/A
SLQT
Select Quote, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,070,448
$7.89 - $19.75 $8.45M - $21.1M
IVC
Invacare Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
12,967
$4.76 - $8.8 $61.7K - $114K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
82,697
$77.1 - $90.28 $6.38M - $7.47M
NVRO
Nevro Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
249,468
$101.99 - $166.36 $25.4M - $41.5M
KAMN
Kaman Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
138,399
$34.48 - $51.09 $4.77M - $7.07M
PHG
Koninklijke Philips Nv

Healthcare
Q3 2021 Filed on Nov 10, 2021
7,485
$44.18 - $49.04 $331K - $367K
Maxim Integrated Products
Q3 2021 Filed on Nov 10, 2021
2,170
N/A
HFWA
Heritage Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
172,376
$22.39 - $26.0 $3.86M - $4.48M
SSB
South State Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
27,320
$63.73 - $82.07 $1.74M - $2.24M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
2,052,909
$21.87 - $29.51 $44.9M - $60.6M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
14,788
$177.4 - $209.8 $2.62M - $3.1M
LMT
Lockheed Martin Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
24,174
$336.05 - $383.48 $8.12M - $9.27M
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
111,524
$31.49 - $40.33 $3.51M - $4.5M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
128,450
$12.01 - $12.65 $1.54M - $1.62M
LZB
La Z Boy Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
159,266
$32.23 - $37.85 $5.13M - $6.03M
EAF
Graftech International LTD

Industrials
Q3 2021 Filed on Nov 10, 2021
286,614
$10.07 - $11.57 $2.89M - $3.32M
MOS
Mosaic CO

Basic Materials
Q3 2021 Filed on Nov 10, 2021
80,547
$28.79 - $36.84 $2.32M - $2.97M
Coresite Realty Corp
Q3 2021 Filed on Nov 10, 2021
54,795
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
87,704
$34.86 - $63.6 $3.06M - $5.58M
CRCT
Cricut, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
1,117,658
$26.59 - $41.19 $29.7M - $46M
Invesco Qqq Trust Series 1
Q3 2021 Filed on Nov 10, 2021
14,502
N/A
Jmp Group LLC
Q3 2021 Filed on Nov 10, 2021
12,251
N/A
Dupont De Nemours Inc
Q3 2021 Filed on Nov 10, 2021
13,349
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
4,298
$45.52 - $51.04 $196K - $219K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
1,190,547
$82.62 - $126.92 $98.4M - $151M
CS
Credit Suisse Group Ag

Financial Services
Q2 2021 Filed on Aug 11, 2021
33,012
$10.01 - $11.18 $330K - $369K
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