Lombard Odier Asset Management (Europe) LTD Closed Holding Positions

Lombard Odier Asset Management (Europe) LTD

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PCAR
Paccar Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
2,787
$87.04 - $95.73 $243K - $267K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,220
$109.8 - $121.92 $244K - $271K
MAS
Masco Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
8,683
$57.6 - $67.11 $500K - $583K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2021 Filed on Aug 13, 2021
2,764
N/A
D
Dominion Energy, Inc

Utilities
Q2 2021 Filed on Aug 13, 2021
4,172
$73.51 - $80.37 $307K - $335K
MOS
Mosaic CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
8,419
$29.92 - $37.55 $252K - $316K
L Brands Inc
Q2 2021 Filed on Aug 13, 2021
9,285
N/A
CCI
Crown Castle International Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
2,647
$174.46 - $200.24 $462K - $530K
KIM
Kimco Realty Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
24,864
$19.05 - $22.24 $474K - $553K
Momo Inc
Q2 2021 Filed on Aug 13, 2021
2,620,000
N/A
IRM
Iron Mountain Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
10,226
$37.3 - $47.02 $381K - $481K
GPS
Gap Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
15,263
$29.95 - $36.33 $457K - $555K
KO
Coca Cola CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
10,946
$52.51 - $56.24 $575K - $616K
ABBV
Abb Vie Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,154
$105.21 - $117.21 $332K - $370K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
3,669
$88.69 - $99.18 $325K - $364K
MDT
Medtronic PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,412
$118.19 - $131.5 $285K - $317K
MMM
3 M CO

Industrials
Q2 2021 Filed on Aug 13, 2021
1,158
$191.6 - $207.33 $222K - $240K
OXY
Occidental Petroleum Corp

Energy
Q2 2021 Filed on Aug 13, 2021
307,292
$23.2 - $32.91 $7.13M - $10.1M
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
363
$249.75 - $288.65 $90.7K - $105K
CVX
Chevron Corp

Energy
Q2 2021 Filed on Aug 13, 2021
3,724
$100.95 - $110.81 $376K - $413K
PPG
Ppg Industries Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
2,610
$147.97 - $182.33 $386K - $476K
PSA
Public Storage

Real Estate
Q2 2021 Filed on Aug 13, 2021
1,353
$251.94 - $304.75 $341K - $412K
MPC
Marathon Petroleum Corp

Energy
Q2 2021 Filed on Aug 13, 2021
3,987
$52.05 - $64.09 $208K - $256K
ADI
Analog Devices Inc

Technology
Q2 2021 Filed on Aug 13, 2021
134,390
$145.89 - $172.16 $19.6M - $23.1M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2021 Filed on Aug 13, 2021
8,120
$61.91 - $67.42 $503K - $547K
FE
Firstenergy Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
7,591
$34.31 - $38.88 $260K - $295K
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
2,210
N/A
HAL
Halliburton CO

Energy
Q2 2021 Filed on Aug 13, 2021
26,550
$19.06 - $24.72 $506K - $656K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
3,619
$75.13 - $85.57 $272K - $310K
Dexcom Inc
Q2 2021 Filed on Aug 13, 2021
5,394,000
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Aug 13, 2021
2,664
$113.34 - $142.77 $302K - $380K
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
500
$157.6 - $175.27 $78.8K - $87.6K
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 13, 2021
5,556
$63.11 - $77.09 $351K - $428K
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
1,489
N/A
KR
Kroger CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
5,994
$35.89 - $39.83 $215K - $239K
FAST
Fastenal CO

Industrials
Q2 2021 Filed on Aug 13, 2021
476,430
$49.93 - $54.18 $23.8M - $25.8M
TER
Teradyne, Inc

Technology
Q2 2021 Filed on Aug 13, 2021
4,377
$114.6 - $134.31 $502K - $588K
Illumina Inc
Q2 2021 Filed on Aug 13, 2021
14,537,000
N/A
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
3,006
$172.46 - $195.89 $518K - $589K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
1,225
$162.74 - $186.75 $199K - $229K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
810
$275.8 - $315.4 $223K - $255K
OMC
Omnicom Group Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
3,900
$75.91 - $84.96 $296K - $331K
KLAC
Kla Corp

Technology
Q2 2021 Filed on Aug 13, 2021
794
$286.74 - $355.08 $228K - $282K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
8,660
$25.99 - $29.34 $225K - $254K
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,089
$12.97 - $16.15 $131K - $163K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,472
$210.58 - $252.95 $310K - $372K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
8,296
$32.11 - $35.3 $266K - $293K
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Aug 13, 2021
442,600
$169.27 - $189.73 $74.9M - $84M
CIEN
Ciena Corp

Technology
Q2 2021 Filed on Aug 13, 2021
158,836
$49.52 - $60.77 $7.87M - $9.65M
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