Erste Asset Management Gmb H Closed Holding Positions

Erste Asset Management Gmb H

  • $8.15 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2022 Filed on Nov 26, 2024
0
$32.56 - $58.66 $0 - $0
Cmc Materials Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Noble Energy Inc.
Q2 2022 Filed on Nov 26, 2024
4,000
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2022 Filed on Nov 26, 2024
0
$3.43 - $6.49 $0 - $0
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2024 Filed on Nov 26, 2024
80
$238.46 - $287.6 $19.1K - $23K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$5.61 - $20.15 $0 - $0
NWE
Northwestern Corp

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$54.58 - $62.72 $0 - $0
AQN
Algonquin Power & Utilities Corp.

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$12.96 - $15.99 $0 - $0
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2022 Filed on Nov 26, 2024
0
$68.28 - $82.87 $0 - $0
Plains All American Pipeline L.P.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Verso Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Goto Group Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Hd Supply Holdings Inc.
Q2 2022 Filed on Nov 26, 2024
10,000
N/A
Legacytexas Financial Group Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Nov 22, 2024
0
$27.61 - $29.5 $0 - $0
ITA
Ishares Tr

ETFs
Q4 2020 Filed on Nov 22, 2024
3,900
$74.72 - $96.94 $291K - $378K
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 22, 2024
0
$41.82 - $51.87 $0 - $0
Iac Inc.
Q2 2021 Filed on Nov 22, 2024
0
N/A
IAG
Iamgold Corp

Basic Materials
Q4 2020 Filed on Nov 22, 2024
0
$3.27 - $4.16 $0 - $0
WLDN
Willdan Group, Inc.

Industrials
Q3 2021 Filed on Nov 22, 2024
173,430
$32.5 - $42.04 $5.64M - $7.29M
TDY
Teledyne Technologies Inc

Technology
Q1 2022 Filed on Nov 22, 2024
0
$397.41 - $473.12 $0 - $0
PSN
Parsons Corp

Industrials
Q4 2020 Filed on Nov 22, 2024
0
$30.33 - $36.95 $0 - $0
EGO
Eldorado Gold Corp

Basic Materials
Q3 2021 Filed on Nov 22, 2024
0
$7.5 - $10.12 $0 - $0
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2021 Filed on Nov 22, 2024
6,300
$193.5 - $234.42 $1.22M - $1.48M
JBT
John Bean Technologies Corp

Industrials
Q2 2020 Filed on Nov 22, 2024
2,856
$60.77 - $95.9 $174K - $274K
Howmet Aerospace Inc.
Q2 2020 Filed on Nov 22, 2024
0
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2021 Filed on Nov 22, 2024
350,000
$12.93 - $41.34 $4.53M - $14.5M
IDA
Idacorp Inc

Utilities
Q1 2021 Filed on Nov 22, 2024
0
$86.14 - $102.6 $0 - $0
LOOP
Loop Industries, Inc.

Basic Materials
Q2 2021 Filed on Nov 22, 2024
34,011
$7.71 - $15.9 $262K - $541K
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on Nov 22, 2024
0
$32.28 - $50.53 $0 - $0
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Nov 22, 2024
206,000
$6.98 - $8.56 $1.44M - $1.76M
KC
Kingsoft Cloud Holdings LTD

Technology
Q1 2022 Filed on Nov 22, 2024
3,000
$2.56 - $14.77 $7.68K - $44.3K
TTEK
Tetra Tech Inc

Industrials
Q4 2020 Filed on Nov 22, 2024
5,960
$97.16 - $125.19 $579K - $746K
ASML
Asml Holding Nv

Technology
Q3 2021 Filed on Nov 22, 2024
700
$673.69 - $889.33 $472K - $623K
Eidos Therapeutics Inc.
Q1 2021 Filed on Nov 22, 2024
10,500
N/A
GLPG
Galapagos Nv

Healthcare
Q1 2022 Filed on Nov 22, 2024
1,700
$51.32 - $68.5 $87.2K - $116K
Slack Technologies Inc.
Q3 2021 Filed on Nov 22, 2024
0
N/A
WNS
Wns (Holdings) LTD

Technology
Q1 2021 Filed on Nov 22, 2024
0
$66.44 - $77.0 $0 - $0
TIG
Trean Insurance Group, Inc.

Financial Services
Q4 2020 Filed on Nov 22, 2024
30,000
$10.11 - $15.45 $303K - $464K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2022 Filed on Nov 22, 2024
0
$34.2 - $47.62 $0 - $0
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2021 Filed on Nov 22, 2024
0
$143.1 - $168.17 $0 - $0
CLH
Clean Harbors Inc

Industrials
Q2 2021 Filed on Nov 22, 2024
52,770
$86.15 - $94.91 $4.55M - $5.01M
SPXC
Spx Corp

Industrials
Q2 2020 Filed on Nov 22, 2024
0
$28.46 - $46.91 $0 - $0
The Odp Corp.
Q2 2020 Filed on Nov 22, 2024
0
N/A
NVST
Envista Holdings Corp

Healthcare
Q1 2020 Filed on Nov 22, 2024
0
$11.91 - $33.2 $0 - $0
AMX
America Movil Sab De Cv

Communication Services
Q2 2020 Filed on Nov 22, 2024
0
$10.57 - $14.71 $0 - $0
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on Nov 22, 2024
16,000
$7.05 - $36.02 $113K - $576K
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2020 Filed on Nov 22, 2024
0
$7.24 - $17.56 $0 - $0
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2020 Filed on Nov 22, 2024
0
$19.29 - $58.16 $0 - $0
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