Eos Focused Equity Management, L.P. Closed Holding Positions

Eos Focused Equity Management, L.P.

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on Apr 27, 2020
11,021
$16.62 - $61.91 $183K - $682K
FOXA
Fox Corp

Communication Services
Q1 2020 Filed on Apr 27, 2020
19,963
$20.2 - $39.34 $403K - $785K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on Apr 27, 2020
39,477
$14.1 - $45.65 $557K - $1.8M
Nuance Communications, Inc. Cmn
Q1 2020 Filed on Apr 27, 2020
20,700
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2020 Filed on Apr 27, 2020
49,410
$18.78 - $54.47 $928K - $2.69M
Servicemaster Global Holdings, Inc. Cmn
Q1 2020 Filed on Apr 27, 2020
50,943
N/A
W.R. Grace & CO (New) Cmn
Q4 2019 Filed on Feb 03, 2020
39,425
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2019 Filed on Feb 03, 2020
125,887
$19.65 - $24.45 $2.47M - $3.08M
CTVA
Corteva, Inc.

Basic Materials
Q4 2019 Filed on Feb 03, 2020
85,965
$24.65 - $29.56 $2.12M - $2.54M
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 03, 2020
106,262
$8.82 - $12.1 $937K - $1.29M
NVT
N Vent Electric PLC

Industrials
Q4 2019 Filed on Feb 03, 2020
65,030
$19.06 - $25.93 $1.24M - $1.69M
Klx Energy Services Holdings, Inc. Cmn
Q4 2019 Filed on Feb 03, 2020
59,382
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q4 2019 Filed on Feb 03, 2020
25,900
$18.62 - $23.65 $482K - $613K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 03, 2020
118,859
$7.87 - $10.47 $935K - $1.24M
REZI
Resideo Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 01, 2019
118,145
$13.09 - $21.97 $1.55M - $2.6M
Corepoint Lodging Inc. Cmn
Q3 2019 Filed on Nov 01, 2019
70,916
N/A
HSIC
Henry Schein Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
20,979
$60.56 - $72.06 $1.27M - $1.51M
GTTNQ
Gtt Communications, Inc.

Communication Services
Q2 2019 Filed on Aug 06, 2019
31,397
$17.6 - $42.89 $553K - $1.35M
Versum Materials, Inc. Cmn
Q2 2019 Filed on Aug 06, 2019
52,175
N/A
TRN
Trinity Industries Inc

Industrials
Q1 2019 Filed on May 07, 2019
80,947
$20.25 - $25.99 $1.64M - $2.1M
ACA
Arcosa, Inc.

Industrials
Q1 2019 Filed on May 07, 2019
45,784
$28.26 - $34.88 $1.29M - $1.6M
Platform Specialty Products Corporation Cmn
Q1 2019 Filed on May 07, 2019
245,722
N/A
Allergan Public Limited Company Cmn
Q1 2019 Filed on May 07, 2019
8,550
N/A
Arconic Inc Cmn
Q1 2019 Filed on May 07, 2019
142,298
N/A
Shire Limited Sponsored Adr Cmn
Q1 2019 Filed on May 07, 2019
13,957
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
6,048
$151.77 - $170.53 $918K - $1.03M
K
Kellogg CO

Consumer Defensive
Q1 2019 Filed on May 07, 2019
24,146
$53.61 - $59.43 $1.29M - $1.43M
Wyndham Destinations, Inc. Cmn
Q4 2018 Filed on Feb 11, 2019
66,862
N/A
Celgene Corporation Cmn
Q4 2018 Filed on Feb 11, 2019
6,957
N/A
WFC
Wells Fargo & Company

Financial Services
Q4 2018 Filed on Feb 11, 2019
45,103
$43.6 - $54.46 $1.97M - $2.46M
INGR
Ingredion Inc

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
21,334
$88.35 - $106.19 $1.88M - $2.27M
PNR
Pentair PLC

Industrials
Q3 2018 Filed on Nov 06, 2018
53,348
$41.91 - $45.31 $2.24M - $2.42M
COTY
Coty Inc.

Consumer Defensive
Q3 2018 Filed on Nov 06, 2018
56,251
$11.43 - $14.44 $643K - $812K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2018 Filed on Nov 06, 2018
33,012
$20.3 - $27.84 $670K - $919K
NUVA
Nuvasive Inc

Healthcare
Q3 2018 Filed on Nov 06, 2018
41,477
$52.03 - $71.41 $2.16M - $2.96M
ABT
Abbott Laboratories

Healthcare
Q2 2018 Filed on Aug 02, 2018
21,940
$57.57 - $63.54 $1.26M - $1.39M
Flir Systems Inc Cmn
Q2 2018 Filed on Aug 02, 2018
15,582
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
54,062
$41.12 - $49.64 $2.22M - $2.68M
General Electric CO Cmn
Q1 2018 Filed on May 09, 2018
20,829
N/A
Bioverativ, Inc Cmn
Q1 2018 Filed on May 09, 2018
28,211
N/A
Ddr Corp Cmn
Q1 2018 Filed on May 09, 2018
295,216
N/A
Commercehub, Inc. Cmn Series C
Q1 2018 Filed on May 09, 2018
123,778
N/A
Liberty Global Plc Lilac Group Cmn Series C
Q1 2018 Filed on May 09, 2018
267,965
N/A
VVV
Valvoline Inc

Energy
Q1 2018 Filed on May 09, 2018
70,171
$21.76 - $25.4 $1.53M - $1.78M
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
33,881
$69.42 - $88.59 $2.35M - $3M
Seacor Holdings Inc. Cmn
Q4 2017 Filed on Feb 07, 2018
18,894
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
31,890
$54.97 - $63.63 $1.75M - $2.03M
NTUS
Natus Medical Inc

Healthcare
Q4 2017 Filed on Feb 07, 2018
54,234
$37.6 - $43.1 $2.04M - $2.34M
CHTR
Charter Communications, Inc.

Communication Services
Q3 2017 Filed on Nov 09, 2017
11,669
$357.58 - $402.5 $4.17M - $4.7M
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