Lingohr & Partner Asset Management Gmb H Closed Holding Positions

Lingohr & Partner Asset Management Gmb H

  • $41.3 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLS
Celestica Inc

Technology
Q4 2018 Filed on Feb 11, 2019
235,128
$8.62 - $11.11 $2.03M - $2.61M
CB
Chubb LTD

Financial Services
Q4 2018 Filed on Feb 11, 2019
6,300
$120.19 - $136.59 $757K - $861K
Convergys
Q4 2018 Filed on Feb 11, 2019
49,581
N/A
DE
Deere & CO

Industrials
Q4 2018 Filed on Feb 11, 2019
5,600
$130.56 - $162.21 $731K - $908K
Aetna Inc
Q4 2018 Filed on Feb 11, 2019
10,600
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
15,500
$128.18 - $150.43 $1.99M - $2.33M
STT
State Street Corp

Financial Services
Q4 2018 Filed on Feb 11, 2019
10,600
$59.78 - $87.14 $634K - $924K
UNH
Unitedhealth Group Inc

Healthcare
Q4 2018 Filed on Feb 11, 2019
24,700
$232.94 - $286.33 $5.75M - $7.07M
WFC
Wells Fargo & Company

Financial Services
Q4 2018 Filed on Feb 11, 2019
16,200
$43.6 - $54.46 $706K - $882K
UMC
United Microelectronics Corp

Technology
Q4 2018 Filed on Feb 11, 2019
360,200
$1.64 - $2.58 $591K - $929K
Torchmark
Q4 2018 Filed on Feb 11, 2019
18,450
N/A
Cigna Corp
Q4 2018 Filed on Feb 11, 2019
7,008
N/A
C&J Energy
Q4 2018 Filed on Feb 11, 2019
51,080
N/A
Sk Telecom
Q4 2018 Filed on Feb 11, 2019
46,900
N/A
ABT
Abbott Laboratories

Healthcare
Q4 2018 Filed on Feb 11, 2019
7,400
$65.56 - $74.27 $485K - $550K
AGO
Assured Guaranty LTD

Financial Services
Q3 2018 Filed on Oct 18, 2018
40,643
$35.86 - $42.48 $1.46M - $1.73M
Dun & Brad
Q3 2018 Filed on Oct 18, 2018
11,336
N/A
UVV
Universal Corp

Consumer Defensive
Q3 2018 Filed on Oct 18, 2018
6,365
$56.2 - $69.7 $358K - $444K
HBM
Hudbay Minerals Inc.

Basic Materials
Q3 2018 Filed on Oct 18, 2018
37,363
$4.25 - $5.55 $159K - $207K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2018 Filed on Aug 15, 2018
20,200
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2018 Filed on Aug 15, 2018
30,943
$27.59 - $41.04 $854K - $1.27M
AMGN
Amgen Inc

Healthcare
Q2 2018 Filed on Aug 15, 2018
8,812
$166.05 - $186.51 $1.46M - $1.64M
Cooper Tir
Q2 2018 Filed on Aug 15, 2018
37,856
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
69,806
$16.72 - $21.54 $1.17M - $1.5M
SNA
Snap On Inc

Industrials
Q2 2018 Filed on Aug 15, 2018
2,200
$143.13 - $162.0 $315K - $356K
Xerox Corp
Q2 2018 Filed on Aug 15, 2018
39,402
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 15, 2018
13,156
$78.68 - $89.49 $1.04M - $1.18M
TDC
Teradata Corp

Technology
Q2 2018 Filed on Aug 15, 2018
14,800
$37.99 - $44.0 $562K - $651K
Mylan Nv
Q2 2018 Filed on Aug 15, 2018
27,979
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2018 Filed on Aug 15, 2018
55,267
$19.39 - $24.68 $1.07M - $1.36M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
30,813
$35.46 - $59.17 $1.09M - $1.82M
Tahoe Reso
Q2 2018 Filed on Aug 15, 2018
319,270
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 15, 2018
14,900
$30.7 - $36.6 $457K - $545K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2018 Filed on Aug 15, 2018
22,550
$64.88 - $75.68 $1.46M - $1.71M
RRX
Regal Rexnord Corp

Industrials
Q2 2018 Filed on Aug 15, 2018
24,047
$70.5 - $82.7 $1.7M - $1.99M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q2 2018 Filed on Aug 15, 2018
22,903
$43.43 - $51.81 $995K - $1.19M
URI
United Rentals, Inc.

Industrials
Q2 2018 Filed on Aug 15, 2018
3,918
$146.57 - $180.0 $574K - $705K
Santander
Q1 2018 Filed on Apr 26, 2018
12,000
N/A
Micro Focu
Q1 2018 Filed on Apr 26, 2018
7,390
N/A
Agrium Inc
Q1 2018 Filed on Apr 26, 2018
17,000
N/A
WMT
Walmart Inc.

Consumer Defensive
Q1 2018 Filed on Apr 26, 2018
16,376
$85.42 - $109.55 $1.4M - $1.79M
Liberty In
Q1 2018 Filed on Apr 26, 2018
61,059
N/A
JNPR
Juniper Networks Inc

Technology
Q1 2018 Filed on Apr 26, 2018
21,400
$24.05 - $28.89 $515K - $618K
Chicago Br
Q1 2018 Filed on Apr 26, 2018
35,637
N/A
Wyndham Wo
Q1 2018 Filed on Apr 26, 2018
7,267
N/A
EMN
Eastman Chemical CO

Basic Materials
Q1 2018 Filed on Apr 26, 2018
7,686
$93.57 - $110.84 $719K - $852K
VMW
Vmware, Inc.

Technology
Q4 2017 Filed on Jan 19, 2018
2,400
$110.15 - $128.89 $264K - $309K
EURN
Euronav Nv

Energy
Q4 2017 Filed on Jan 19, 2018
1,471,830
$8.0 - $9.25 $11.8M - $13.6M
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