Altshuler Shaham LTD Closed Holding Positions

Altshuler Shaham LTD

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MGA
Magna International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
6
$29.32 - $47.74 $176 - $286
MT
Arcelor Mittal

Basic Materials
Q2 2020 Filed on Aug 13, 2020
22
$7.97 - $11.96 $175 - $263
Mylan Nv
Q2 2020 Filed on Aug 13, 2020
16
N/A
PCG
Pg&E Corp

Utilities
Q2 2020 Filed on Aug 13, 2020
30
$7.93 - $12.57 $238 - $377
PH
Parker Hannifin Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
2
$115.81 - $202.14 $232 - $404
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
2
$74.98 - $112.0 $150 - $224
SU
Suncor Energy Inc

Energy
Q2 2020 Filed on Aug 13, 2020
10
$14.31 - $21.28 $143 - $213
UMC
United Microelectronics Corp

Technology
Q2 2020 Filed on Aug 13, 2020
142
$2.13 - $2.87 $302 - $408
UNM
Unum Group

Financial Services
Q2 2020 Filed on Aug 13, 2020
11
$12.96 - $20.22 $143 - $222
VOYA
Voya Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
6
$36.97 - $53.39 $222 - $320
ALLE
Allegion PLC

Industrials
Q2 2020 Filed on Aug 13, 2020
4,140
$84.04 - $115.54 $348K - $478K
ARMK
Aramark

Industrials
Q2 2020 Filed on Aug 13, 2020
20
$17.0 - $32.25 $340 - $645
Aurora Cannabis Inc
Q2 2020 Filed on Aug 13, 2020
133
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
136
$32.14 - $58.83 $4.37K - $8K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
12
$23.25 - $35.7 $279 - $428
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
57
$7.17 - $13.21 $409 - $753
HP
Helmerich & Payne, Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
8
$14.24 - $28.29 $114 - $226
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
14
$13.58 - $20.23 $190 - $283
Proofpoint Inc
Q2 2020 Filed on Aug 13, 2020
4
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
568
$12.0 - $18.84 $6.82K - $10.7K
STT
State Street Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
5
$50.4 - $71.03 $252 - $355
SPWR
Sunpower Corp

Technology
Q2 2020 Filed on Aug 13, 2020
11,400
$3.1 - $5.84 $35.3K - $66.6K
OLED
Universal Display Corp Pa

Technology
Q2 2020 Filed on Aug 13, 2020
3
$118.31 - $165.1 $355 - $495
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Aug 13, 2020
29
$14.89 - $19.87 $432 - $576
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
3,651
$6.71 - $10.53 $24.5K - $38.4K
YY
Joyy Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
1,300
$52.33 - $97.23 $68K - $126K
TFC
Truist Financial Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
5
$27.21 - $46.37 $136 - $232
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
1,294
$48.5 - $108.8 $62.8K - $141K
ACC
American Campus Communities Inc

Real Estate
Q2 2020 Filed on Aug 13, 2020
3,626
$25.27 - $40.13 $91.6K - $146K
AJX
Great Ajax Corp.

Real Estate
Q2 2020 Filed on Aug 13, 2020
2,324
$4.43 - $10.71 $10.3K - $24.9K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2020 Filed on Aug 13, 2020
1,398
$21.07 - $29.1 $29.5K - $40.7K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2020 Filed on Aug 13, 2020
756
$22.93 - $29.73 $17.3K - $22.5K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
148
$46.7 - $92.04 $6.91K - $13.6K
JBGS
Jbg Smith Properties

Real Estate
Q2 2020 Filed on Aug 13, 2020
4,189
$27.17 - $34.57 $114K - $145K
Ag Mortgage Investment Trust I
Q2 2020 Filed on Aug 13, 2020
2,540
N/A
PXLW
Pixelworks, Inc

Technology
Q2 2020 Filed on Aug 13, 2020
1,168
$2.69 - $4.8 $3.14K - $5.61K
RDNT
Rad Net, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
625
$8.28 - $18.6 $5.18K - $11.6K
SPNE
Sea Spine Holdings Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
1,015
$7.16 - $12.33 $7.27K - $12.5K
SRCL
Stericycle Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
228
$42.68 - $63.45 $9.73K - $14.5K
Exantas Capital Corp
Q2 2020 Filed on Aug 13, 2020
3,605
N/A
Intersect Ent Inc
Q2 2020 Filed on Aug 13, 2020
571
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
3,000
$9.26 - $20.97 $27.8K - $62.9K
Fire Eye Inc
Q2 2020 Filed on Aug 13, 2020
4,400
N/A
Sina Corp/China
Q2 2020 Filed on Aug 13, 2020
1,600
N/A
TNK
Teekay Tankers Ltd.

Energy
Q2 2020 Filed on Aug 13, 2020
2,300
$12.53 - $25.18 $28.8K - $57.9K
California Resources Corp
Q1 2020 Filed on May 12, 2020
4,870
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q1 2020 Filed on May 12, 2020
42,737
$12.82 - $23.54 $548K - $1.01M
ITRN
Ituran Location & Control Ltd.

Technology
Q1 2020 Filed on May 12, 2020
1,300
$11.58 - $26.28 $15.1K - $34.2K
MDWD
Medi Wound Ltd.

Healthcare
Q1 2020 Filed on May 12, 2020
2,220
$1.57 - $3.1 $3.49K - $6.88K
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