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
SAIA
Saia Inc

Industrials
Q2 2024 Filed on Nov 26, 2024
26
$377.26 - $598.0 $9.81K - $15.5K
NEU
Newmarket Corp

Basic Materials
Q2 2024 Filed on Nov 26, 2024
500
$510.52 - $633.52 $255K - $317K
ABMD
Abiomed Inc

Healthcare
Q1 2023 Filed on Nov 26, 2024
0
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
158,000
$17.02 - $23.51 $2.69M - $3.71M
BEN
Franklin Resources Inc

Financial Services
Q2 2023 Filed on Nov 26, 2024
180,900
$24.01 - $27.3 $4.34M - $4.94M
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2023 Filed on Nov 26, 2024
767,250
$4.18 - $5.5 $3.21M - $4.22M
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2023 Filed on Nov 26, 2024
0
$37.95 - $46.91 $0 - $0
ATI
Allegheny Technologies Inc

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$29.56 - $42.77 $0 - $0
GDS
Gds Holdings LTD

Technology
Q1 2023 Filed on Nov 26, 2024
163,999
$15.52 - $27.23 $2.55M - $4.47M
Rb Global, Inc
Q1 2024 Filed on Nov 26, 2024
0
N/A
CRBG
Corebridge Financial, Inc.

Financial Services
Q1 2024 Filed on Nov 26, 2024
0
$22.01 - $28.73 $0 - $0
SONY
Sony Group Corp

Technology
Q4 2023 Filed on Nov 26, 2024
110
$80.04 - $94.69 $8.8K - $10.4K
LTHM
Livent Corp.

Basic Materials
Q4 2022 Filed on Nov 26, 2024
15,500
$19.52 - $33.62 $303K - $521K
TPTX
Turning Point Therapeutics, Inc.
Q4 2022 Filed on Nov 26, 2024
24,900
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2022 Filed on Nov 26, 2024
90,000
$1.05 - $2.53 $94.5K - $228K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q4 2022 Filed on Nov 26, 2024
0
$41.37 - $56.87 $0 - $0
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2022 Filed on Nov 26, 2024
0
$15.17 - $24.31 $0 - $0
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2024 Filed on Nov 26, 2024
23,500
$17.73 - $22.74 $417K - $534K
HE
Hawaiian Electric Industries Inc

Utilities
Q4 2022 Filed on Nov 26, 2024
0
$33.76 - $42.25 $0 - $0
RTO
Rentokil Initial PLC

Industrials
Q3 2023 Filed on Nov 26, 2024
0
$35.64 - $41.28 $0 - $0
SHC
Sotera Health CO

Healthcare
Q3 2023 Filed on Nov 26, 2024
0
$14.4 - $19.13 $0 - $0
OABI
Omniab Inc Com
Q3 2023 Filed on Nov 26, 2024
21,070
N/A
TOST
Toast, Inc.

Technology
Q3 2023 Filed on Nov 26, 2024
200,000
$18.45 - $26.76 $3.69M - $5.35M
Liberty Media Corporation
Q2 2024 Filed on Nov 26, 2024
0
N/A
ARHS
Arhaus, Inc.

Consumer Cyclical
Q4 2023 Filed on Nov 26, 2024
0
$8.0 - $12.06 $0 - $0
CHRD
Oasis Petroleum Inc.

Energy
Q1 2024 Filed on Nov 26, 2024
0
$150.29 - $178.24 $0 - $0
BYDDY
Byd Company LTD Unsponsored Ad

Consumer Cyclical
Q2 2024 Filed on Nov 26, 2024
670
$50.2 - $61.38 $33.6K - $41.1K
Vk Company Limited
Q1 2023 Filed on Nov 26, 2024
15,000
N/A
LPX
Louisiana Pacific Corp

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$53.76 - $72.16 $0 - $0
ATKR
Atkore Inc.

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$114.83 - $153.01 $0 - $0
UI
Ubiquiti Inc.

Technology
Q2 2023 Filed on Nov 26, 2024
16,000
$162.09 - $268.74 $2.59M - $4.3M
MTDR
Matador Resources CO

Energy
Q2 2023 Filed on Nov 26, 2024
0
$42.39 - $52.8 $0 - $0
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2023 Filed on Nov 26, 2024
0
$8.08 - $10.37 $0 - $0
UHAL
Amerco

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$54.17 - $69.67 $0 - $0
SCI
Service Corp International

Consumer Cyclical
Q1 2023 Filed on Nov 26, 2024
0
$63.74 - $74.25 $0 - $0
OTEX
Open Text Corp

Technology
Q2 2023 Filed on Nov 26, 2024
0
$36.56 - $43.18 $0 - $0
TCSG.ME
Tcs Group Holding PLC

Financial Services
Q1 2023 Filed on Nov 26, 2024
15,000
N/A
CWT
California Water Service Group

Utilities
Q2 2023 Filed on Nov 26, 2024
0
$49.9 - $61.12 $0 - $0
SBRCY
Sberbank Of Russia

Financial Services
Q1 2023 Filed on Nov 26, 2024
1,200
N/A
UGI
Ugi Corp

Utilities
Q2 2023 Filed on Nov 26, 2024
0
$26.45 - $35.34 $0 - $0
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2023 Filed on Nov 26, 2024
0
N/A
KFY
Korn Ferry

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$49.37 - $58.14 $0 - $0
VOYA
Voya Financial, Inc.

Financial Services
Q2 2023 Filed on Nov 26, 2024
2,600
$67.61 - $77.55 $176K - $202K
EIG
Employers Holdings, Inc.

Financial Services
Q1 2023 Filed on Nov 26, 2024
0
$40.73 - $45.99 $0 - $0
EWA
Ishares Msci Australia ETF

ETFs
Q1 2023 Filed on Nov 26, 2024
23,500
$21.84 - $25.12 $513K - $590K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$77.06 - $89.61 $0 - $0
CABO
Cable One, Inc.

Communication Services
Q1 2023 Filed on Nov 26, 2024
0
$622.63 - $849.79 $0 - $0
AWR
American States Water CO

Utilities
Q2 2023 Filed on Nov 26, 2024
0
$84.64 - $93.85 $0 - $0
OXY
Occidental Petroleum Corp

Energy
Q2 2023 Filed on Nov 26, 2024
8,700
$56.07 - $65.18 $488K - $567K
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