Erste Asset Management Gmb H Closed Holding Positions

Erste Asset Management Gmb H

  • $10.3 Trillion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WWD
Woodward, Inc.

Industrials
Q2 2024 Filed on Nov 26, 2024
0
$145.56 - $186.5 $0 - $0
RDUS
Radius Health, Inc.

Healthcare
Q4 2022 Filed on Nov 26, 2024
15,000
N/A
FMCC
Federal Home Loan Mortgage Corp

Financial Services
Q2 2022 Filed on Nov 26, 2024
60
$0.42 - $0.82 $25.2 - $49.2
Nov Inc.
Q2 2022 Filed on Nov 26, 2024
3,300
N/A
L3 Harris Technologies Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Lsr Group Pao
Q2 2022 Filed on Nov 26, 2024
350,951
N/A
Paramount Global
Q2 2022 Filed on Nov 26, 2024
0
N/A
KMX
Carmax Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$85.76 - $103.17 $0 - $0
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$83.33 - $125.98 $0 - $0
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Nov 26, 2024
0
$2.24 - $13.4 $0 - $0
WEC
Wec Energy Group, Inc.

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$90.37 - $108.28 $0 - $0
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$143.36 - $161.9 $0 - $0
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$36.39 - $49.09 $0 - $0
TTC
Toro CO

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$73.83 - $87.79 $0 - $0
MUR
Murphy Oil Corp

Energy
Q2 2022 Filed on Nov 26, 2024
0
$30.19 - $45.32 $0 - $0
Concho Resources Inc.
Q2 2022 Filed on Nov 26, 2024
1,300
N/A
Tivity Health Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
TTGT
Tech Target Inc

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$57.57 - $83.1 $0 - $0
Travere Therapeutics Inc.
Q2 2022 Filed on Nov 26, 2024
44,000
N/A
MEOH
Methanex Corp

Basic Materials
Q4 2022 Filed on Nov 26, 2024
6,600
$32.96 - $40.38 $218K - $267K
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$8.65 - $20.22 $0 - $0
Maxwell Technologies Inc.
Q2 2022 Filed on Nov 26, 2024
250,000
N/A
KT
Kt Corp

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$13.6 - $15.26 $0 - $0
Usg Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Bath & Body Works Inc.
Q2 2022 Filed on Nov 26, 2024
900,000
N/A
DTE
Dte Energy CO

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$115.72 - $139.12 $0 - $0
FOE
Ferro Corporation

Basic Materials
Q2 2022 Filed on Nov 26, 2024
0
N/A
American National Insurance Co. (Texas)
Q2 2022 Filed on Nov 26, 2024
0
N/A
Tencent Music Entertainment Group
Q2 2022 Filed on Nov 26, 2024
0
N/A
Multi Color Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Alexion Pharmaceuticals Inc.
Q2 2022 Filed on Nov 26, 2024
70,150
N/A
CERN
Cerner Corporation

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
$93.1 - $94.97 $0 - $0
AVD
American Vanguard Corp

Basic Materials
Q2 2022 Filed on Nov 26, 2024
0
$20.24 - $25.88 $0 - $0
LENB
Lennar Corporation Cl B
Q2 2022 Filed on Nov 26, 2024
0
N/A
L3 Technologies Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
30
$5.73 - $8.13 $172 - $244
Varian Medical Systems Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$30.1 - $37.13 $0 - $0
REZI
Resideo Technologies, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
33
$19.37 - $26.03 $639 - $859
ACCO
Acco Brands Corp

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$6.45 - $8.05 $0 - $0
Firstcash Holdings Inc.
Q2 2022 Filed on Nov 26, 2024
65,500
N/A
WERN
Werner Enterprises Inc

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$36.86 - $42.83 $0 - $0
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$153.66 - $200.72 $0 - $0
BRY
Berry Corp (Bry)

Energy
Q2 2022 Filed on Nov 26, 2024
0
$7.42 - $12.38 $0 - $0
NVO
Novo Nordisk A S

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
$103.24 - $121.81 $0 - $0
IYJ
Ishares Tr

ETFs
Q2 2022 Filed on Nov 26, 2024
5,940
$86.15 - $105.81 $512K - $629K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$92.25 - $109.71 $0 - $0
Ubiquiti Inc.
Q2 2022 Filed on Nov 26, 2024
36,000
N/A
Portola Pharmaceuticals Inc.
Q2 2022 Filed on Nov 26, 2024
22,150
N/A
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