Eagle Bay Advisors LLC Sells in Q4 2024

Eagle Bay Advisors LLC

  • $157 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ALB
Albemarle Corp

Basic Materials
-52
- 29.05%
$86.08 - $111.3 $4.48K - $5.79K
127 $10K
TXN
Texas Instruments Inc

Technology
-32
- 19.88%
N/A
129 $25K
STE
Steris PLC

Healthcare
-15
- 24.19%
$204.34 - $235.7 $3.07K - $3.54K
47 $9K
CCI
Crown Castle International Corp

Real Estate
-38
- 35.85%
$89.78 - $119.11 $3.41K - $4.53K
68 $6K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-2
- 0.09%
$17.37 - $20.25 $34.7 - $40.5
2.13K $37K
MCO
Moodys Corp

Financial Services
-10
- 17.54%
$454.04 - $500.88 $4.54K - $5.01K
47 $22K
IWC
Russell Micro Cap ETF

ETFs
-60
- 15.38%
$120.3 - $138.84 $7.22K - $8.33K
330 $43K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-61
- 33.33%
$56.08 - $68.53 $3.42K - $4.18K
122 $6K
GIS
General Mills Inc

Consumer Defensive
-28
- 11.48%
$62.78 - $74.62 $1.76K - $2.09K
216 $13K
FIZZ
National Beverage Corp

Consumer Defensive
-63
- 11.15%
$42.5 - $50.03 $2.68K - $3.15K
502 $21K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-93
- 38.59%
$55.73 - $66.16 $5.18K - $6.15K
148 $8K
FMC
Fmc Corp

Basic Materials
-88
- 98.88%
$47.86 - $66.62 $4.21K - $5.86K
1 $0
LAMR
Lamar Advertising CO

Real Estate
-23
- 11.62%
$121.37 - $138.11 $2.79K - $3.18K
175 $21K
CHRD
Oasis Petroleum Inc.

Energy
-34
- 34.69%
$110.83 - $137.78 $3.77K - $4.68K
64 $7K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-25
- 73.53%
$229.83 - $258.46 $5.75K - $6.46K
9 $2K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 28.57%
$4100.99 - $5300.34 $8.2K - $10.6K
5 $24K
EA
Electronic Arts Inc.

Communication Services
-29
- 19.46%
$140.69 - $167.97 $4.08K - $4.87K
120 $17K
FOXA
Fox Corp

Communication Services
-163
- 32.93%
$41.35 - $49.99 $6.74K - $8.15K
332 $16K
BIIB
Biogen Inc.

Healthcare
-17
- 65.38%
$146.47 - $191.55 $2.49K - $3.26K
9 $1K
SO
Southern CO

Utilities
-31
- 16.85%
$81.5 - $94.15 $2.53K - $2.92K
153 $12K
BXP
Boston Properties Inc

Real Estate
-40
- 50.0%
$73.33 - $89.72 $2.93K - $3.59K
40 $2K
TDY
Teledyne Technologies Inc

Technology
-38
- 7.41%
$436.59 - $489.24 $16.6K - $18.6K
475 $220K
MSCI
Msci Inc.

Financial Services
-7
- 22.58%
$569.09 - $635.99 $3.98K - $4.45K
24 $14K
IEX
Idex Corp

Industrials
-16
- 41.03%
$202.75 - $236.06 $3.24K - $3.78K
23 $4K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-10
- 14.29%
$128.36 - $186.0 $1.28K - $1.86K
60 $7K
NVT
N Vent Electric PLC

Industrials
-57
- 26.03%
$67.69 - $79.19 $3.86K - $4.51K
162 $11K
AN
Autonation, Inc.

Consumer Cyclical
-17
- 60.71%
$155.47 - $182.16 $2.64K - $3.1K
11 $1K
PHM
Pultegroup Inc

Consumer Cyclical
-18
- 26.09%
$108.86 - $149.04 $1.96K - $2.68K
51 $5K
INDA
Ishares Msci India Index Fund

ETFs
-59
- 39.86%
$52.64 - $58.16 $3.11K - $3.43K
89 $4K
AZN
Astrazeneca PLC

Healthcare
-13
- 4.98%
$63.2 - $79.58 $822 - $1.03K
248 $16K
ETN
Eaton Corp PLC

Industrials
-12
- 11.54%
$326.96 - $377.52 $3.92K - $4.53K
92 $30K
SHV
Ishares Tr

ETFs
-43
- 29.86%
$109.92 - $110.57 $4.73K - $4.75K
101 $11K
SAIA
Saia Inc

Industrials
-18
- 7.96%
$411.44 - $569.08 $7.41K - $10.2K
208 $94K
BRP
Brp Group, Inc.

Financial Services
-86
- 53.75%
N/A
74 $2K
CTLT
Catalent, Inc.

Healthcare
-66
- 92.96%
$58.48 - $63.48 $3.86K - $4.19K
5 $0
HLI
Houlihan Lokey, Inc.

Financial Services
-40
- 22.35%
$158.81 - $190.49 $6.35K - $7.62K
139 $24K
CNC
Centene Corp

Healthcare
-45
- 66.18%
$56.71 - $73.94 $2.55K - $3.33K
23 $1K
SIG
Signet Jewelers LTD

Consumer Cyclical
-31
- 59.62%
$79.42 - $104.13 $2.46K - $3.23K
21 $1K
D
Dominion Energy, Inc

Utilities
-50
- 52.08%
$52.63 - $60.92 $2.63K - $3.05K
46 $2K
KEYS
Keysight Technologies, Inc.

Technology
-21
- 6.77%
$149.01 - $172.53 $3.13K - $3.62K
289 $46K
AEP
American Electric Power CO Inc

Utilities
-20
- 23.81%
$90.91 - $102.21 $1.82K - $2.04K
64 $5K
CHH
Choice Hotels International Inc

Consumer Cyclical
-92
- 10.91%
$128.7 - $152.73 $11.8K - $14.1K
751 $106K
STT
State Street Corp

Financial Services
-37
- 72.55%
$85.96 - $100.78 $3.18K - $3.73K
14 $1K
ROP
Roper Technologies Inc

Industrials
-5
- 38.46%
$519.85 - $575.95 $2.6K - $2.88K
8 $4K
RSG
Republic Services, Inc.

Industrials
-18
- 24.66%
$198.0 - $218.75 $3.56K - $3.94K
55 $11K
MTD
Mettler Toledo International Inc

Healthcare
-1
- 20.0%
$1160.67 - $1498.12 $1.16K - $1.5K
4 $4K
PFG
Principal Financial Group Inc

Financial Services
-38
- 48.72%
$74.91 - $91.26 $2.85K - $3.47K
40 $3K
TROX
Tronox Holdings PLC

Basic Materials
-216
- 84.38%
$9.88 - $14.75 $2.13K - $3.19K
40 $0
CNS
Cohen & Steers, Inc.

Financial Services
-33
- 54.1%
$90.53 - $106.6 $2.99K - $3.52K
28 $2K
Activity Summary
Buys All Purchases 204 New Holdings 56 Increased Positions 148 Sells All Sells 413 Reductions 413 Sold out 0 Options Calls 0 Puts 0
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