Eos Management, L.P. Closed Holding Positions

Eos Management, L.P.

  • $283 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
21,210
$37.9 - $46.81 $804K - $993K
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Aug 02, 2022
17,640
$46.23 - $55.01 $815K - $970K
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Aug 02, 2022
7,062
$88.66 - $106.64 $626K - $753K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
65,000
$11.89 - $18.94 $773K - $1.23M
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 02, 2022
1,316
$28.67 - $37.13 $37.7K - $48.9K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
16,970
$41.9 - $47.36 $711K - $804K
RTX
Raytheon Technologies Corp

Industrials
Q1 2021 Filed on Apr 29, 2021
8,158
$65.5 - $79.57 $534K - $649K
CARR
Carrier Global Corp

Industrials
Q1 2021 Filed on Apr 29, 2021
8,158
$35.52 - $42.36 $290K - $346K
AIG
American International Group, Inc.

Financial Services
Q1 2021 Filed on Apr 29, 2021
30,000
$37.13 - $48.44 $1.11M - $1.45M
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on Apr 29, 2021
4,079
$62.24 - $69.91 $254K - $285K
ADUS
Addus Home Care Corp

Healthcare
Q4 2020 Filed on Feb 02, 2021
566,638
$95.05 - $117.12 $53.9M - $66.4M
United Technologies Corporation Cmn
Q2 2020 Filed on Jul 29, 2020
8,158
N/A
General Electric CO Cmn
Q2 2020 Filed on Jul 29, 2020
50,000
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2020 Filed on Jul 29, 2020
12,000
$67.79 - $86.78 $813K - $1.04M
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2020 Filed on Jul 29, 2020
18,500
$30.09 - $31.34 $557K - $580K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2020 Filed on Jul 29, 2020
84,000
$34.17 - $39.35 $2.87M - $3.31M
DOW
Dow Inc.

Basic Materials
Q4 2019 Filed on Feb 03, 2020
5,484
$43.85 - $55.99 $240K - $307K
CTVA
Corteva, Inc.

Basic Materials
Q4 2019 Filed on Feb 03, 2020
5,484
$24.65 - $29.56 $135K - $162K
Mcdermott International, Inc. Cmn
Q4 2019 Filed on Feb 03, 2020
250,000
N/A
CC
Chemours CO

Basic Materials
Q4 2019 Filed on Feb 03, 2020
2,566
$13.12 - $19.78 $33.7K - $50.8K
XOM
Exxon Mobil Corp

Energy
Q4 2019 Filed on Feb 03, 2020
15,260
$66.7 - $73.09 $1.02M - $1.12M
GM
General Motors CO

Consumer Cyclical
Q4 2019 Filed on Feb 03, 2020
15,750
$33.88 - $38.72 $534K - $610K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 06, 2019
68,762
$24.35 - $28.91 $1.67M - $1.99M
Dowdupont Inc. Cmn
Q2 2019 Filed on Aug 06, 2019
16,453
N/A
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q2 2019 Filed on Aug 06, 2019
60,078
$14.73 - $16.79 $885K - $1.01M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2019 Filed on Aug 06, 2019
59,294
$14.86 - $16.34 $881K - $969K
Ditech Holding Corporation Cmn
Q4 2018 Filed on Feb 11, 2019
65,453
N/A
Wts/Walter Investment Management Corporation 20.6300 Exp02/09/2028
Q4 2018 Filed on Feb 11, 2019
111,513
N/A
Wts/Walter Investment Management Corporation 28.2500 Exp02/09/2028
Q4 2018 Filed on Feb 11, 2019
88,483
N/A
Powershares Db Commodity Index Tracking Fund ETF
Q2 2018 Filed on Aug 02, 2018
59,294
N/A
Walter Investment Mgmt Corp 4.50000000 11/01/2019 Conv Mn
Q4 2017 Filed on Feb 07, 2018
7,464,000
N/A
E.I. Du Pont De Nemours And CO Cmn
Q3 2017 Filed on Nov 09, 2017
12,834
N/A
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