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
NVCR
Novo Cure LTD

Healthcare
Q1 2021 Filed on May 14, 2021
279,158
$124.11 - $190.17 $34.6M - $53.1M
CSTM
Constellium Se

Basic Materials
Q1 2021 Filed on May 14, 2021
11,930
$12.33 - $16.8 $147K - $200K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q1 2021 Filed on May 14, 2021
20,577
$42.21 - $48.97 $869K - $1.01M
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
9,966
$2.82 - $5.6 $28.1K - $55.8K
BMO
Bank Of Montreal

Financial Services
Q1 2021 Filed on May 14, 2021
91,930
$74.31 - $89.94 $6.83M - $8.27M
Rh
Q1 2021 Filed on May 14, 2021
1,571
N/A
EURN
Euronav Nv

Energy
Q1 2021 Filed on May 14, 2021
55,440
$7.87 - $9.56 $436K - $530K
TD
Toronto Dominion Bank

Financial Services
Q1 2021 Filed on May 14, 2021
228,880
$56.26 - $66.31 $12.9M - $15.2M
Dht Holdings Inc
Q1 2021 Filed on May 14, 2021
48,539
N/A
UBS
Ubs Group Ag

Financial Services
Q1 2021 Filed on May 14, 2021
95,069
$14.29 - $16.1 $1.36M - $1.53M
Ufp Industries Inc
Q1 2021 Filed on May 14, 2021
90,538
N/A
CHNG
Change Healthcare Inc.
Q1 2021 Filed on May 14, 2021
3,984,662
$18.24 - $24.14 $72.7M - $96.2M
USX
Us Xpress Enterprises Inc

Industrials
Q1 2021 Filed on May 14, 2021
50,500
$6.62 - $11.88 $334K - $600K
CEVA
Ceva Inc

Technology
Q1 2021 Filed on May 14, 2021
1,795
$44.72 - $74.11 $80.3K - $133K
MFC
Manulife Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
516,840
$17.55 - $21.84 $9.07M - $11.3M
MBB
Ishares Tr

ETFs
Q1 2021 Filed on May 14, 2021
12,178
$108.32 - $110.29 $1.32M - $1.34M
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2021 Filed on May 14, 2021
55,900
$55.36 - $76.39 $3.09M - $4.27M
MITK
Mitek Systems Inc

Technology
Q1 2021 Filed on May 14, 2021
2,400
$14.0 - $18.84 $33.6K - $45.2K
MGA
Magna International Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
71,690
$69.71 - $93.68 $5M - $6.72M
NTR
Nutrien Ltd.

Basic Materials
Q1 2021 Filed on May 14, 2021
69,063
$49.17 - $58.81 $3.4M - $4.06M
IEFA
Ishares Tr

ETFs
Q1 2021 Filed on May 14, 2021
19,752
$68.58 - $73.12 $1.35M - $1.44M
CNI
Canadian National Railway CO

Industrials
Q1 2021 Filed on May 14, 2021
102,310
$101.17 - $118.12 $10.4M - $12.1M
CNQ
Canadian Natural Resources LTD

Energy
Q1 2021 Filed on May 14, 2021
282,820
$22.58 - $32.41 $6.39M - $9.17M
Onespan Inc
Q1 2021 Filed on May 14, 2021
83,430
N/A
IMO
Imperial Oil LTD

Energy
Q1 2021 Filed on May 14, 2021
78,780
$18.92 - $25.84 $1.49M - $2.04M
OTEX
Open Text Corp

Technology
Q1 2021 Filed on May 14, 2021
107,930
$44.26 - $49.49 $4.78M - $5.34M
CP
Canadian Pacific Railway LTD

Industrials
Q1 2021 Filed on May 14, 2021
36,220
$66.06 - $76.75 $2.39M - $2.78M
CLS
Celestica Inc

Technology
Q1 2021 Filed on May 14, 2021
92,698
$7.91 - $9.27 $733K - $859K
Kadmon Holdings Inc
Q1 2021 Filed on May 14, 2021
6,585
N/A
Anaptysbio Inc
Q1 2021 Filed on May 14, 2021
1,179
N/A
BCE
Bce Inc

Communication Services
Q1 2021 Filed on May 14, 2021
113,390
$42.38 - $46.11 $4.81M - $5.23M
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
237,193
$21.37 - $34.38 $5.07M - $8.15M
GOLD
Barrick Gold Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
320,340
$18.67 - $24.77 $5.98M - $7.93M
BNS
Bank Of Nova Scotia

Financial Services
Q1 2021 Filed on May 14, 2021
123,680
$52.96 - $63.7 $6.55M - $7.88M
ATNI
Atn International, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
430
$43.16 - $52.28 $18.6K - $22.5K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2021 Filed on May 14, 2021
11,896
$91.04 - $115.01 $1.08M - $1.37M
Ishares Gold Trust
Q1 2021 Filed on May 14, 2021
106,640
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
210,030
$38.19 - $45.67 $8.02M - $9.59M
DOOO
Brp Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
24,340
$64.27 - $86.92 $1.56M - $2.12M
Asgn Inc
Q1 2021 Filed on May 14, 2021
18,077
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2021 Filed on May 14, 2021
7,128
$226.3 - $267.93 $1.61M - $1.91M
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
1,195
$32.49 - $45.96 $38.8K - $54.9K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2021 Filed on May 14, 2021
58,960
$113.42 - $118.04 $6.69M - $6.96M
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2021 Filed on May 14, 2021
8,782
$370.22 - $398.75 $3.25M - $3.5M
Ichor Holdings LTD
Q1 2021 Filed on May 14, 2021
26,126
N/A
HBNC
Horizon Bancorp Inc

Financial Services
Q1 2021 Filed on May 14, 2021
1,212
$15.43 - $19.94 $18.7K - $24.2K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
1,160
$40.32 - $50.97 $46.8K - $59.1K
SLF
Sun Life Financial Inc

Financial Services
Q1 2021 Filed on May 14, 2021
90,220
$44.19 - $51.73 $3.99M - $4.67M
RY
Royal Bank Of Canada

Financial Services
Q1 2021 Filed on May 14, 2021
236,050
$80.87 - $93.73 $19.1M - $22.1M
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