Eulav Asset Management Closed Holding Positions

Eulav Asset Management

  • $4.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
36,416
$86.11 - $91.92 $3.14M - $3.35M
KEYS
Keysight Technologies, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
30,200
$135.42 - $155.79 $4.09M - $4.7M
GL
Globe Life Inc.

Financial Services
Q2 2021 Filed on Aug 06, 2021
28,900
$92.25 - $106.49 $2.67M - $3.08M
KAMN
Kaman Corp

Industrials
Q2 2021 Filed on Aug 06, 2021
29,600
$50.4 - $56.92 $1.49M - $1.68M
ADP
Automatic Data Processing Inc

Industrials
Q2 2021 Filed on Aug 06, 2021
59,900
$185.81 - $200.06 $11.1M - $12M
Mimecast LTD
Q2 2021 Filed on Aug 06, 2021
25,700
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 06, 2021
16,500
N/A
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Aug 06, 2021
29,503
$217.36 - $279.31 $6.41M - $8.24M
FMC
Fmc Corp

Basic Materials
Q2 2021 Filed on Aug 06, 2021
16,600
$108.2 - $121.83 $1.8M - $2.02M
Acacia Communications Inc
Q1 2021 Filed on Apr 30, 2021
66,237
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
11,200
$82.43 - $130.76 $923K - $1.46M
Alexion Pharmaceuticals Inc
Q1 2021 Filed on Apr 30, 2021
148,000
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2021 Filed on Apr 30, 2021
18,500
$171.51 - $203.08 $3.17M - $3.76M
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2021 Filed on Apr 30, 2021
11,600
$139.17 - $157.31 $1.61M - $1.82M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2021 Filed on Apr 30, 2021
6,000
$33.87 - $52.01 $203K - $312K
PEP
Pepsico Inc

Consumer Defensive
Q1 2021 Filed on Apr 30, 2021
22,000
$128.83 - $144.81 $2.83M - $3.19M
Proofpoint Inc
Q4 2020 Filed on Feb 16, 2021
35,900
N/A
Slack Technologies Inc
Q4 2020 Filed on Feb 16, 2021
510,000
N/A
WEX
Wex Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
11,500
$126.0 - $204.76 $1.45M - $2.35M
VRSN
Verisign Inc

Technology
Q4 2020 Filed on Feb 16, 2021
29,500
$189.2 - $217.93 $5.58M - $6.43M
BLKB
Blackbaud Inc

Technology
Q4 2020 Filed on Feb 16, 2021
15,800
$47.6 - $59.93 $752K - $947K
HSIC
Henry Schein Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
14,600
$57.92 - $71.31 $846K - $1.04M
PETQ
Pet Iq, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
25,600
$24.99 - $38.45 $640K - $984K
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
23,500
$34.74 - $45.39 $816K - $1.07M
PRGS
Progress Software Corp

Technology
Q4 2020 Filed on Feb 16, 2021
55,000
$36.16 - $45.19 $1.99M - $2.49M
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 16, 2021
3,160
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
9,000
$121.74 - $141.84 $1.1M - $1.28M
Tech Data Corp
Q3 2020 Filed on Nov 05, 2020
22,000
N/A
AZZ
Azz Inc

Industrials
Q3 2020 Filed on Nov 05, 2020
69,500
$28.61 - $35.65 $1.99M - $2.48M
Forescout Technologies Inc
Q3 2020 Filed on Nov 05, 2020
39,700
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 05, 2020
44,600
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
10,700
$41.27 - $47.72 $442K - $511K
Grubhub Inc
Q3 2020 Filed on Nov 05, 2020
195,000
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2020 Filed on Nov 05, 2020
26,400
$141.39 - $238.35 $3.73M - $6.29M
PRA
Proassurance Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
58,600
$13.49 - $16.22 $791K - $950K
COHR
Ii Vi Inc

Technology
Q2 2020 Filed on Aug 11, 2020
3,500
$93.2 - $156.22 $326K - $547K
APH
Amphenol Corp

Technology
Q2 2020 Filed on Aug 11, 2020
102,891
$34.21 - $53.5 $3.52M - $5.5M
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2020 Filed on Apr 27, 2020
2,400
$281.31 - $380.25 $675K - $913K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2020 Filed on Apr 27, 2020
54,500
$77.61 - $125.25 $4.23M - $6.83M
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
22,500
$43.69 - $80.0 $983K - $1.8M
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2020 Filed on Apr 27, 2020
43,600
$40.08 - $48.58 $1.75M - $2.12M
CNI
Canadian National Railway CO

Industrials
Q1 2020 Filed on Apr 27, 2020
185,300
$67.75 - $96.1 $12.6M - $17.8M
Instructure Inc
Q1 2020 Filed on Apr 27, 2020
21,600
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2020 Filed on Apr 27, 2020
510,500
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2020 Filed on Apr 27, 2020
53,400
$7.24 - $17.56 $387K - $938K
EA
Electronic Arts Inc.

Communication Services
Q1 2020 Filed on Apr 27, 2020
34,000
$86.94 - $113.48 $2.96M - $3.86M
SJI
South Jersey Industries Inc

Utilities
Q1 2020 Filed on Apr 27, 2020
44,800
$20.12 - $33.21 $901K - $1.49M
VMI
Valmont Industries Inc

Industrials
Q1 2020 Filed on Apr 27, 2020
12,400
$86.23 - $154.21 $1.07M - $1.91M
NGVT
Ingevity Corp

Basic Materials
Q1 2020 Filed on Apr 27, 2020
15,100
$27.84 - $86.29 $420K - $1.3M
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