Gam Holding Ag Closed Holding Positions

Gam Holding Ag

  • $1.22 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
6,009
$97.12 - $108.37 $584K - $651K
PAM
Pampa Energy Inc.

Utilities
Q3 2019 Filed on Nov 08, 2019
124,770
$12.22 - $35.9 $1.52M - $4.48M
PH
Parker Hannifin Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
1,392
$157.62 - $184.46 $219K - $257K
RJF
Raymond James Financial Inc

Financial Services
Q3 2019 Filed on Nov 08, 2019
2,532
$48.87 - $58.23 $124K - $147K
Raytheon CO
Q3 2019 Filed on Nov 08, 2019
2,539
N/A
Red Hat Inc
Q3 2019 Filed on Nov 08, 2019
32,735
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
15,993
$72.17 - $83.06 $1.15M - $1.33M
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
32,161
$39.32 - $45.31 $1.26M - $1.46M
AOS
Smith A O Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
4,529
$43.41 - $51.71 $197K - $234K
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
26,481
$60.76 - $89.87 $1.61M - $2.38M
SO
Southern CO

Utilities
Q3 2019 Filed on Nov 08, 2019
18,700
$54.84 - $61.98 $1.03M - $1.16M
SCCO
Southern Copper Corp

Basic Materials
Q3 2019 Filed on Nov 08, 2019
38,658
$29.53 - $38.49 $1.14M - $1.49M
Sprint Corporation
Q3 2019 Filed on Nov 08, 2019
28,649
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 08, 2019
25,808
N/A
TDG
Trans Digm Group Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
589
$461.33 - $550.83 $272K - $324K
Tribune Media CO
Q3 2019 Filed on Nov 08, 2019
90,005
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 08, 2019
14,276
N/A
VLO
Valero Energy Corp

Energy
Q3 2019 Filed on Nov 08, 2019
7,626
$71.71 - $86.17 $547K - $657K
VTR
Ventas, Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
20,798
$66.92 - $75.23 $1.39M - $1.56M
WB
Weibo Corp

Communication Services
Q3 2019 Filed on Nov 08, 2019
8,308
$34.89 - $50.21 $290K - $417K
WTFC
Wintrust Financial Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
5,504
$60.27 - $73.38 $332K - $404K
XYL
Xylem Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
5,786
$73.74 - $84.41 $427K - $488K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2019 Filed on Nov 08, 2019
17,661
$39.2 - $46.38 $692K - $819K
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 08, 2019
2,000,000
N/A
PRU
Prudential Financial Inc

Financial Services
Q3 2019 Filed on Nov 08, 2019
8,482
$78.29 - $103.27 $664K - $876K
Aarons Inc
Q3 2019 Filed on Nov 08, 2019
29,430
N/A
Amerigas Partners L P
Q3 2019 Filed on Nov 08, 2019
11,004
N/A
Eqm Midstream Partners LP
Q3 2019 Filed on Nov 08, 2019
8,058
N/A
FNV
Franco Nevada Corp

Basic Materials
Q3 2019 Filed on Nov 08, 2019
7,900
$83.42 - $100.94 $659K - $797K
GME
Game Stop Corp.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
49,227
$0.8 - $1.38 $39.4K - $67.9K
Gannett CO Inc
Q3 2019 Filed on Nov 08, 2019
34,907
N/A
GLNG
Golar Lng LTD

Energy
Q3 2019 Filed on Nov 08, 2019
267,358
$11.21 - $18.57 $3M - $4.96M
Hff Inc
Q3 2019 Filed on Nov 08, 2019
124,461
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
2,963
$65.71 - $74.42 $195K - $221K
ORI
Old Republic International Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
10,206
$21.69 - $23.77 $221K - $243K
Owens Ill Inc
Q3 2019 Filed on Nov 08, 2019
28,652
N/A
PKI
Perkinelmer Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
3,226
$79.44 - $98.79 $256K - $319K
R
Ryder System Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
5,949
$45.12 - $60.09 $268K - $357K
SON
Sonoco Products CO

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
28,324
$55.51 - $66.38 $1.57M - $1.88M
SCS
Steelcase Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
213,059
$15.23 - $19.14 $3.24M - $4.08M
SNV
Synovus Financial Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
8,830
$34.05 - $38.72 $301K - $342K
Tcf Finl Corp
Q3 2019 Filed on Nov 08, 2019
186,616
N/A
WERN
Werner Enterprises Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
12,075
$29.74 - $35.49 $359K - $429K
Xerox Corp
Q3 2019 Filed on Nov 08, 2019
61,340
N/A
Msg Network Inc
Q3 2019 Filed on Nov 08, 2019
35,876
N/A
Crane CO
Q3 2019 Filed on Nov 08, 2019
2,692
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
14,042
$54.95 - $79.35 $772K - $1.11M
POR
Portland General Electric CO

Utilities
Q3 2019 Filed on Nov 08, 2019
4,319
$53.94 - $58.09 $233K - $251K
Shutterfly Inc
Q3 2019 Filed on Nov 08, 2019
12,300
N/A
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