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
TKR
Timken CO

Industrials
-24
- 32.0%
$70.76 - $87.24 $1.7K - $2.09K
51 $3K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-49
- 17.88%
$56.06 - $61.35 $2.75K - $3.01K
225 $12K
CMC
Commercial Metals CO

Basic Materials
-35
- 11.33%
$49.22 - $63.32 $1.72K - $2.22K
274 $13K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-3
- 16.67%
$1146.59 - $1270.6 $3.44K - $3.81K
15 $17K
MLI
Mueller Industries Inc

Industrials
-46
- 25.84%
$71.2 - $95.34 $3.28K - $4.39K
132 $10K
VRSK
Verisk Analytics, Inc.

Industrials
-11
- 68.75%
$262.86 - $294.75 $2.89K - $3.24K
5 $1K
FISV
Fiserv Inc

Technology
-18
- 2.85%
N/A
613 $76K
KB
Kb Financial Group Inc.

Financial Services
-16
- 5.73%
$56.9 - $72.19 $910 - $1.16K
263 $14K
LKQ
Lkq Corp

Consumer Cyclical
-67
- 52.34%
$36.0 - $39.99 $2.41K - $2.68K
61 $2K
WES
Western Midstream Partners, LP

Energy
-82
- 7.78%
$35.7 - $40.71 $2.93K - $3.34K
972 $37K
HON
Honeywell International Inc

Industrials
-103
- 9.92%
$202.84 - $236.0 $20.9K - $24.3K
935 $211K
AIN
Albany International Corp

Consumer Cyclical
-42
- 76.36%
$67.92 - $87.46 $2.85K - $3.67K
13 $1K
ILMN
Illumina, Inc.

Healthcare
-23
- 23.96%
$128.99 - $155.15 $2.97K - $3.57K
73 $9K
HUM
Humana Inc

Healthcare
-8
- 40.0%
$233.89 - $304.18 $1.87K - $2.43K
12 $3K
HUBB
Hubbell Inc

Industrials
-5
- 19.23%
$418.89 - $472.12 $2.09K - $2.36K
21 $8K
SF
Stifel Financial Corp

Financial Services
-38
- 27.94%
$93.4 - $117.72 $3.55K - $4.47K
98 $10K
BALL
Ball Corp

Consumer Cyclical
-15
- 17.44%
$54.84 - $67.94 $823 - $1.02K
71 $3K
AJG
Arthur J. Gallagher & Co.

Financial Services
-6
- 31.58%
$278.49 - $315.16 $1.67K - $1.89K
13 $3K
DGX
Quest Diagnostics Inc

Healthcare
-12
- 3.09%
N/A
376 $51K
PSA
Public Storage

Real Estate
-4
- 66.67%
$289.33 - $360.21 $1.16K - $1.44K
2 $0
GXO
Gxo Logistics, Inc.

Industrials
-38
- 84.44%
$41.93 - $63.02 $1.59K - $2.39K
7 $0
K
Kellogg CO

Consumer Defensive
-16
- 25.0%
$80.34 - $81.29 $1.29K - $1.3K
48 $3K
TDG
Trans Digm Group Inc

Industrials
-1
- 25.0%
$1239.0 - $1442.53 $1.24K - $1.44K
3 $3K
EQIX
Equinix Inc

Real Estate
-3
- 13.64%
$865.69 - $985.0 $2.6K - $2.96K
19 $17K
PPL
Ppl Corp

Utilities
-53
- 30.81%
$31.47 - $35.0 $1.67K - $1.86K
119 $3K
ARES
Ares Management Corp

Financial Services
-11
- 28.21%
$153.38 - $183.7 $1.69K - $2.02K
28 $4K
CSL
Carlisle Companies Inc

Industrials
-2
- 10.53%
$368.67 - $480.91 $737 - $962
17 $6K
TYL
Tyler Technologies Inc

Technology
-4
- 66.67%
$576.64 - $635.69 $2.31K - $2.54K
2 $1K
INFY
Infosys LTD

Technology
-66
- 16.14%
$20.71 - $23.42 $1.37K - $1.55K
343 $7K
LRN
Stride, Inc.

Consumer Defensive
-39
- 39.0%
$64.04 - $110.79 $2.5K - $4.32K
61 $6K
SYK
Stryker Corp

Healthcare
-1
- 0.13%
$345.14 - $392.15 $345 - $392
777 $279K
NSIT
Insight Enterprises Inc

Technology
-5
- 45.45%
$149.61 - $224.73 $748 - $1.12K
6 $0
FIX
Comfort Systems Usa Inc

Industrials
-9
- 15.52%
$370.68 - $504.12 $3.34K - $4.54K
49 $20K
SU
Suncor Energy Inc

Energy
-27
- 5.77%
$34.5 - $41.53 $932 - $1.12K
441 $15K
SBAC
Sba Communications Corp

Real Estate
-9
- 45.0%
$198.24 - $249.31 $1.78K - $2.24K
11 $2K
ADSK
Autodesk, Inc.

Technology
-8
- 10.13%
N/A
71 $17K
SUN
Sunoco LP

Energy
-34
- 26.56%
$50.8 - $56.82 $1.73K - $1.93K
94 $4K
ROST
Ross Stores, Inc.

Consumer Cyclical
-13
- 20.97%
$138.59 - $156.61 $1.8K - $2.04K
49 $7K
AROC
Archrock, Inc.

Energy
-101
- 49.51%
$19.92 - $26.66 $2.01K - $2.69K
103 $2K
RMD
Resmed Inc

Healthcare
-6
- 60.0%
$228.69 - $256.07 $1.37K - $1.54K
4 $0
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-59
- 74.68%
$32.93 - $39.8 $1.94K - $2.35K
20 $0
CINF
Cincinnati Financial Corp

Financial Services
-17
- 70.83%
$132.86 - $160.16 $2.26K - $2.72K
7 $1K
ALGN
Align Technology Inc

Healthcare
-5
- 22.73%
$205.03 - $245.32 $1.03K - $1.23K
17 $3K
NEM
Newmont Corp

Basic Materials
-22
- 20.37%
$37.0 - $58.68 $814 - $1.29K
86 $3K
EXR
Extra Space Storage Inc.

Real Estate
-5
- 21.74%
$142.35 - $178.32 $712 - $892
18 $2K
DY
Dycom Industries Inc

Industrials
-1
- 2.17%
$168.3 - $202.91 $168 - $203
45 $7K
DG
Dollar General Corp

Consumer Defensive
-16
- 64.0%
$73.27 - $84.47 $1.17K - $1.35K
9 $0
EVRG
Evergy, Inc.

Utilities
-34
- 45.95%
$59.06 - $65.0 $2.01K - $2.21K
40 $2K
MEDP
Medpace Holdings, Inc.

Healthcare
-6
- 35.29%
$308.93 - $363.58 $1.85K - $2.18K
11 $3K
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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