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
Servicemaster Global Holding
Q2 2020 Filed on Aug 12, 2020
36,788
N/A
WY
Weyerhaeuser CO

Real Estate
Q2 2020 Filed on Aug 12, 2020
81,988
$15.34 - $24.64 $1.26M - $2.02M
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
363,741
$20.8 - $25.98 $7.57M - $9.45M
ALE
Allete Inc

Utilities
Q2 2020 Filed on Aug 12, 2020
93,281
$49.6 - $63.66 $4.63M - $5.94M
Delphi Technologies PLC
Q2 2020 Filed on Aug 12, 2020
327,408
N/A
Houghton Mifflin Harcourt CO
Q2 2020 Filed on Aug 12, 2020
54,368
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
52,932
$16.31 - $22.01 $863K - $1.17M
Centerstate Bank Corp
Q2 2020 Filed on Aug 12, 2020
373,447
N/A
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Aug 12, 2020
72,486
$14.89 - $19.87 $1.08M - $1.44M
Astrazeneca Plc Spons Adr
Q2 2020 Filed on Aug 12, 2020
14,087
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2020 Filed on Aug 12, 2020
337,353
$12.25 - $24.89 $4.13M - $8.4M
OKE
Oneok Inc

Energy
Q2 2020 Filed on Aug 12, 2020
270,691
$19.2 - $48.04 $5.2M - $13M
OMF
One Main Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
41,205
$15.27 - $31.55 $629K - $1.3M
QURE
Uni Qure N.V.

Healthcare
Q2 2020 Filed on Aug 12, 2020
422,739
$45.06 - $67.74 $19M - $28.6M
SRG
Seritage Growth Properties

Real Estate
Q2 2020 Filed on Aug 12, 2020
345,814
$6.67 - $21.24 $2.31M - $7.35M
Diamond Eagle Acquisit Cl A
Q2 2020 Filed on Aug 12, 2020
1,742,989
N/A
STOR
Store Capital Corp

Real Estate
Q2 2020 Filed on Aug 12, 2020
154,251
$14.58 - $26.58 $2.25M - $4.1M
HLIO
Helios Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
187,407
$29.77 - $40.47 $5.58M - $7.58M
Biotelemetry Inc
Q2 2020 Filed on Aug 12, 2020
487,369
N/A
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
62,866
$24.0 - $32.87 $1.51M - $2.07M
TDC
Teradata Corp

Technology
Q2 2020 Filed on Aug 12, 2020
314,990
$19.58 - $25.39 $6.17M - $8M
Flir Systems Inc
Q2 2020 Filed on Aug 12, 2020
1,256,212
N/A
Cubic Corp
Q2 2020 Filed on Aug 12, 2020
57,930
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
219,417
$9.43 - $13.5 $2.07M - $2.96M
Cimarex Energy CO
Q2 2020 Filed on Aug 12, 2020
19,455
N/A
WLDN
Willdan Group, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
445,134
$18.71 - $27.55 $8.33M - $12.3M
Mobileiron Inc
Q2 2020 Filed on Aug 12, 2020
962,326
N/A
Seagate Technology
Q2 2020 Filed on Aug 12, 2020
76,135
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
40,752
$67.78 - $77.96 $2.76M - $3.18M
WNS
Wns (Holdings) LTD

Technology
Q2 2020 Filed on Aug 12, 2020
5,173
$37.02 - $56.52 $192K - $292K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
76,326
$3.57 - $11.36 $272K - $867K
GCO
Genesco Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
718,739
$10.4 - $28.05 $7.47M - $20.2M
IBN
Icici Bank LTD

Financial Services
Q2 2020 Filed on Aug 12, 2020
19,371
$7.23 - $10.14 $140K - $196K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
938,475
$35.45 - $51.17 $33.3M - $48M
NVEE
Nv5 Global, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
68,300
$37.07 - $53.82 $2.53M - $3.68M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
671,913
$70.24 - $97.87 $47.2M - $65.8M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
1,622,093
$16.93 - $42.96 $27.5M - $69.7M
Strategic Education Inc
Q2 2020 Filed on Aug 12, 2020
12,503
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2020 Filed on Aug 12, 2020
70,369
$24.68 - $40.57 $1.74M - $2.85M
SLB
Schlumberger Limited

Energy
Q2 2020 Filed on Aug 12, 2020
54,110
$12.59 - $23.65 $681K - $1.28M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2020 Filed on Aug 12, 2020
26,922
$2.67 - $3.98 $71.9K - $107K
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Aug 12, 2020
130,871
$13.44 - $19.09 $1.76M - $2.5M
PPL
Ppl Corp

Utilities
Q2 2020 Filed on Aug 12, 2020
91,266
$21.77 - $30.65 $1.99M - $2.8M
Cerner Corp
Q2 2020 Filed on Aug 12, 2020
762,396
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
221,201
$34.39 - $92.47 $7.61M - $20.5M
Viacomcbs Inc Class B
Q1 2020 Filed on May 11, 2020
43,671
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2020 Filed on May 11, 2020
1,945
$72.78 - $142.97 $142K - $278K
OMAB
Central North Airport Group

Industrials
Q1 2020 Filed on May 11, 2020
4,894
$20.83 - $66.94 $102K - $328K
AGS
Play Ags, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
54,108
$1.05 - $12.12 $56.8K - $656K
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