Gam Holding Ag Closed Holding Positions

Gam Holding Ag

  • $1.22 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
3,464
$75.57 - $100.98 $262K - $350K
MGRC
Mcgrath Rentcorp

Industrials
Q1 2021 Filed on May 10, 2021
5,080
$65.44 - $84.56 $332K - $430K
SMPL
Simply Good Foods CO

Consumer Defensive
Q1 2021 Filed on May 10, 2021
7,036
$27.01 - $34.71 $190K - $244K
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2021 Filed on May 10, 2021
2,272
$96.33 - $124.05 $219K - $282K
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 10, 2021
108,800
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
33,610
$76.33 - $118.69 $2.57M - $3.99M
Spx Corp
Q1 2021 Filed on May 10, 2021
3,931
N/A
CRH
Crh Public LTD CO

Basic Materials
Q1 2021 Filed on May 10, 2021
54,620
$41.14 - $48.67 $2.25M - $2.66M
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 10, 2021
88,000
N/A
Urovant Sciences LTD
Q1 2021 Filed on May 10, 2021
25,600
N/A
Virtusa Corp
Q1 2021 Filed on May 10, 2021
24,404
N/A
Tiffany & CO New
Q1 2021 Filed on May 10, 2021
5,000
N/A
A
Agilent Technologies, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
30,029
$100.01 - $119.3 $3M - $3.58M
AZO
Autozone Inc

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
4,656
$1095.99 - $1204.22 $5.1M - $5.61M
WRB
Berkley W R Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
77,163
$40.08 - $47.06 $3.09M - $3.63M
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
29,400
$27.5 - $37.92 $809K - $1.11M
CONN
Conns Inc

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
350,000
$9.29 - $14.04 $3.25M - $4.91M
BAP
Credicorp LTD

Financial Services
Q4 2020 Filed on Feb 10, 2021
19,104
$112.92 - $166.4 $2.16M - $3.18M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
25,000
$12.63 - $19.6 $316K - $490K
Donnelley R R & Sons CO
Q4 2020 Filed on Feb 10, 2021
66,666
N/A
DXPE
Dxp Enterprises Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
190,000
$15.64 - $24.12 $2.97M - $4.58M
E Trade Financial Corp
Q4 2020 Filed on Feb 10, 2021
123,767
N/A
ESE
Esco Technologies Inc

Technology
Q4 2020 Filed on Feb 10, 2021
53,000
$81.76 - $105.03 $4.33M - $5.57M
GNW
Genworth Financial Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
19,836
$3.16 - $4.76 $62.7K - $94.4K
GWW
W.W. Grainger, Inc.

Industrials
Q4 2020 Filed on Feb 10, 2021
986
$350.02 - $422.86 $345K - $417K
HUN
Huntsman Corp

Basic Materials
Q4 2020 Filed on Feb 10, 2021
210,000
$22.05 - $26.31 $4.63M - $5.53M
ICUI
Icu Medical Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
40,000
$177.6 - $214.65 $7.1M - $8.59M
LSXMA
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 10, 2021
6
$34.03 - $43.47 $204 - $261
LSXMK
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 10, 2021
36,956
$34.14 - $43.58 $1.26M - $1.61M
LMT
Lockheed Martin Corp

Industrials
Q4 2020 Filed on Feb 10, 2021
18,271
$347.92 - $390.72 $6.36M - $7.14M
MSCI
Msci Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
9,740
$340.68 - $446.53 $3.32M - $4.35M
OC
Owens Corning

Industrials
Q4 2020 Filed on Feb 10, 2021
70,008
$65.11 - $78.4 $4.56M - $5.49M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
160,320
$47.97 - $61.36 $7.69M - $9.84M
PSX
Phillips 66

Energy
Q4 2020 Filed on Feb 10, 2021
60,060
$44.22 - $70.86 $2.66M - $4.26M
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
50,640
$56.22 - $67.17 $2.85M - $3.4M
SDPI
Superior Drilling Products, Inc.

Energy
Q4 2020 Filed on Feb 10, 2021
180,000
$0.36 - $0.6 $64.8K - $108K
SYNL
Synalloy Corp
Q4 2020 Filed on Feb 10, 2021
150,000
$3.92 - $7.8 $588K - $1.17M
TAL
Tal Education Group

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
107,070
$66.34 - $80.32 $7.1M - $8.6M
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 10, 2021
105,717
N/A
WMB
Williams Companies, Inc.

Energy
Q4 2020 Filed on Feb 10, 2021
200,470
$18.26 - $22.49 $3.66M - $4.51M
Wpx Energy Inc
Q4 2020 Filed on Feb 10, 2021
24,859
N/A
FWONK
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 10, 2021
13
$35.51 - $44.2 $462 - $575
AEM
Agnico Eagle Mines LTD

Basic Materials
Q4 2020 Filed on Feb 10, 2021
4,502
$62.89 - $84.18 $283K - $379K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
341,468
$8.17 - $14.61 $2.79M - $4.99M
Delphi Technologies Pl
Q4 2020 Filed on Feb 10, 2021
70,800
N/A
BPMC
Blueprint Medicines Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
23,390
$92.08 - $124.48 $2.15M - $2.91M
KMPR
Kemper Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
57,000
$61.66 - $78.8 $3.51M - $4.49M
Hms Hldgs Corp
Q4 2020 Filed on Feb 10, 2021
101,432
N/A
PACW
Pacwest Bancorp

Financial Services
Q4 2020 Filed on Feb 10, 2021
20,017
$17.01 - $26.09 $340K - $522K
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