Erste Asset Management Gmb H Closed Holding Positions

Erste Asset Management Gmb H

  • $8.35 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$15.15 - $20.74 $0 - $0
Tech Data Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Nov 26, 2024
0
$99.35 - $144.63 $0 - $0
Severstal Pao
Q2 2022 Filed on Nov 26, 2024
129,800
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$27.13 - $48.97 $0 - $0
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2022 Filed on Nov 26, 2024
0
N/A
Acorda Therapeutics Inc.
Q2 2022 Filed on Nov 26, 2024
29,850
N/A
SKYW
Skywest Inc

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$20.36 - $32.43 $0 - $0
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$39.29 - $56.61 $0 - $0
NCMI
National Cine Media, Inc.

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$0.92 - $2.55 $0 - $0
HXL
Hexcel Corp

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$48.77 - $59.98 $0 - $0
Chinook Therapeutics Inc.
Q2 2022 Filed on Nov 26, 2024
425,000
N/A
Rtx Corp.
Q2 2022 Filed on Nov 26, 2024
907
N/A
Samsung Electronics Co. Ltd.
Q2 2022 Filed on Nov 26, 2024
125
N/A
Championx Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Flir Systems Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$24.12 - $30.15 $0 - $0
ATUS
Altice Usa, Inc.

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$7.88 - $12.7 $0 - $0
Apache Corp.
Q2 2022 Filed on Nov 26, 2024
8,000
N/A
CSIQ
Canadian Solar Inc.

Technology
Q2 2022 Filed on Nov 26, 2024
38,000
$22.54 - $37.95 $857K - $1.44M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2022 Filed on Nov 26, 2024
0
$20.45 - $31.13 $0 - $0
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$2.87 - $5.19 $0 - $0
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
13,950
$11.23 - $19.59 $157K - $273K
FE
Firstenergy Corp

Utilities
Q3 2023 Filed on Nov 26, 2024
0
$34.18 - $40.09 $0 - $0
AEE
Ameren Corp

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$81.39 - $98.51 $0 - $0
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$9.74 - $14.9 $0 - $0
DBVT
Dbv Technologies S.A.

Healthcare
Q2 2022 Filed on Nov 26, 2024
9,000
$1.15 - $3.25 $10.4K - $29.3K
Asia Pulp & Paper Ltd.
Q2 2022 Filed on Nov 26, 2024
10,000
N/A
Core Mark Holding Co. Inc.
Q2 2022 Filed on Nov 26, 2024
162,000
N/A
DXC
Dxc Technology CO

Technology
Q2 2022 Filed on Nov 26, 2024
0
$27.55 - $35.69 $0 - $0
PBCT
People'S United Financial, Inc.

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$19.41 - $19.41 $0 - $0
Anadarko Petroleum Corp.
Q2 2022 Filed on Nov 26, 2024
5,000
N/A
Ufp Industries Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Maxim Integrated Products Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Paramount Global
Q2 2022 Filed on Nov 26, 2024
0
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2022 Filed on Nov 26, 2024
5,500
$106.17 - $127.18 $584K - $699K
Td Ameritrade Holding Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
ETRN
Equitrans Midstream Corp

Energy
Q2 2024 Filed on Nov 26, 2024
0
$12.25 - $14.35 $0 - $0
Versum Materials Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
TXT
Textron Inc

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$57.93 - $73.03 $0 - $0
Aratana Therapeutics Inc.
Q2 2022 Filed on Nov 26, 2024
200,000
N/A
HSIC
Henry Schein Inc

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
$73.17 - $91.96 $0 - $0
STKL
Sun Opta Inc.

Consumer Defensive
Q2 2022 Filed on Nov 26, 2024
105,500
$4.89 - $8.23 $516K - $868K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2022 Filed on Nov 26, 2024
33,994
$6.91 - $11.1 $235K - $377K
TUR
Ishares Msci Turkey ETF

ETFs
Q2 2022 Filed on Nov 26, 2024
8,150
$19.01 - $23.75 $155K - $194K
Suntrust Banks Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
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
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