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
Pattern Energy Group Inc.
Q2 2022 Filed on Nov 26, 2024
100,000
N/A
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
LCII
Lci Industries

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$97.32 - $120.47 $0 - $0
WTFC
Wintrust Financial Corp

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$76.44 - $96.01 $0 - $0
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$46.44 - $56.66 $0 - $0
Red Hat Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Celgene Corp.
Q2 2022 Filed on Nov 26, 2024
706,410
N/A
MD
Mednax, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
$17.53 - $24.32 $0 - $0
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
85,000
$12.53 - $18.1 $1.07M - $1.54M
OZK
Bank Ozk

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$35.04 - $42.31 $0 - $0
Designer Brands Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Zagg Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
27,600
$5.86 - $13.23 $162K - $365K
OJSCY
Public Joint Stock Company Rosneft Oil Company

Energy
Q2 2022 Filed on Nov 26, 2024
575,000
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$17.8 - $28.08 $0 - $0
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
$7.06 - $23.63 $0 - $0
ATAD.IL
Pjsc Tatneft

Energy
Q2 2022 Filed on Nov 26, 2024
28,000
N/A
CIT
Cit Group Inc.

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$3.08 - $4.4 $0 - $0
Loxo Oncology Inc.
Q2 2022 Filed on Nov 26, 2024
17,300
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$22.03 - $41.12 $0 - $0
L3 Technologies Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
ICFI
Icf International, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$89.5 - $103.34 $0 - $0
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2022 Filed on Nov 26, 2024
0
$42.33 - $51.27 $0 - $0
ARMK
Aramark

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$29.19 - $38.92 $0 - $0
Truist Financial Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
$34.74 - $49.25 $0 - $0
RJF
Raymond James Financial Inc

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$85.45 - $113.79 $0 - $0
LITE
Lumentum Holdings Inc.

Technology
Q2 2022 Filed on Nov 26, 2024
22,000
$75.21 - $95.5 $1.65M - $2.1M
Vantage Energy Acquisition Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$73.41 - $88.38 $0 - $0
Essential Utilities Inc.
Q2 2022 Filed on Nov 26, 2024
30,000
N/A
VRNT
Verint Systems Inc

Technology
Q2 2022 Filed on Nov 26, 2024
0
$40.3 - $55.75 $0 - $0
MMK.IL
Public Joint Stock Company Magnitogorsk Iron & Steel Works

Basic Materials
Q2 2022 Filed on Nov 26, 2024
120,000
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
$204.13 - $302.4 $0 - $0
Phosagro Pjsc
Q2 2022 Filed on Nov 26, 2024
37,500
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$10.38 - $22.19 $0 - $0
Flir Systems Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Domtar Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Zogenix Inc.
Q2 2022 Filed on Nov 26, 2024
39,900
N/A
Anaptysbio Inc.
Q2 2022 Filed on Nov 26, 2024
7,500
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$33.39 - $39.81 $0 - $0
NDSN
Nordson Corp

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$195.36 - $227.93 $0 - $0
CRI
Carters Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$68.43 - $93.68 $0 - $0
21 St Century Fox Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Xerox Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2022 Filed on Nov 26, 2024
25,000
$2.67 - $4.99 $66.8K - $125K
EVRG
Evergy, Inc.

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$60.14 - $72.62 $0 - $0
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