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EAGLE ASSET MANAGEMENT INC Last Quarter Change: USA Stocks, Unchanged

EAGLE ASSET MANAGEMENT INC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, EAGLE ASSET MANAGEMENT INC opened 56 positions, added to 192, reduced 210, sold out of 79 and left 2 unchanged. The largest increase in value was BLK (+$181,464,275); the largest decrease was SNPS (-$168,040,594).

  • AEP: Country of operation United States; Class Common Stock; Shares 2024-06-30 89,919; Shares 2024-09-30 89,919.
  • BGC: Country of operation United States; Class Common Stock; Shares 2024-06-30 12,095; Shares 2024-09-30 12,095.

Two Form 13F-HR filings compared (SEC CIK 790502): 2024-06-30 (filed 2024-08-12) and 2024-09-30 (filed 2024-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
AEP
AMERICAN ELECTRIC POWER
United StatesCommon Stock89,91989,9190$7,848,130$8,668,191+$820,061
BGC
BGC GROUP INC-A
United StatesCommon Stock12,09512,0950$102,565$138,729+$36,164

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