Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Closed Holding Positions

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CAG Conagra Brands Inc. Consumer Defensive	Q4 2021 Filed on Jan 25, 2022	13,489	$30.45 - $34.58 $411K - $466K
HRL Hormel Foods Corp Consumer Defensive	Q4 2021 Filed on Jan 25, 2022	8,199	$40.89 - $49.19 $335K - $403K
TDOC Teladoc Health, Inc. Healthcare	Q4 2021 Filed on Jan 25, 2022	3,734	$87.43 - $154.29 $326K - $576K
CABO Cable One, Inc. Communication Services	Q4 2021 Filed on Jan 25, 2022	150	$1626.93 - $1854.44 $244K - $278K
MHK Mohawk Industries Inc Consumer Cyclical	Q3 2021 Filed on Oct 13, 2021	32,472	$177.4 - $209.8 $5.76M - $6.81M
FRC First Republic Bank Financial Services	Q3 2021 Filed on Oct 13, 2021	4,810	$186.45 - $203.75 $897K - $980K
SWK Stanley Black & Decker, Inc. Industrials	Q3 2021 Filed on Oct 13, 2021	4,442	$175.31 - $209.43 $779K - $930K
NTRS Northern Trust Corp Financial Services	Q3 2021 Filed on Oct 13, 2021	5,464	$104.51 - $121.03 $571K - $661K
NDAQ Nasdaq, Inc. Financial Services	Q3 2021 Filed on Oct 13, 2021	3,185	$174.08 - $198.53 $554K - $632K
KSU Kansas City Southern Industrials	Q3 2021 Filed on Oct 13, 2021	2,508	N/A
HAS Hasbro, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 13, 2021	3,602	$89.22 - $103.72 $321K - $374K
HST Host Hotels & Resorts, Inc. Real Estate	Q3 2021 Filed on Oct 13, 2021	19,474	$14.86 - $17.32 $289K - $337K
ILMN Illumina, Inc. Healthcare	Q3 2021 Filed on Oct 13, 2021	4,028	$405.61 - $524.84 $1.63M - $2.11M
BKR Baker Hughes CO Energy	Q3 2021 Filed on Oct 13, 2021	20,126	$19.65 - $25.13 $395K - $506K
New Oriental Ed & Technology	Q3 2021 Filed on Oct 13, 2021	154,500	N/A
CPRT Copart Inc Consumer Cyclical	Q3 2021 Filed on Oct 13, 2021	5,872	$134.42 - $152.27 $789K - $894K
ANSS Ansys Inc Technology	Q3 2021 Filed on Oct 13, 2021	2,395	$340.45 - $374.74 $815K - $898K
VIPS Vipshop Holdings LTD Consumer Cyclical	Q3 2021 Filed on Oct 13, 2021	48,800	$10.99 - $19.67 $536K - $960K
CBOE Cboe Global Markets, Inc. Financial Services	Q3 2021 Filed on Oct 13, 2021	5,265	$115.56 - $129.76 $608K - $683K
AAP Advance Auto Parts Inc Consumer Cyclical	Q3 2021 Filed on Oct 13, 2021	1,809	$199.26 - $218.46 $360K - $395K
TAL Tal Education Group Consumer Defensive	Q3 2021 Filed on Oct 13, 2021	28,200	$4.36 - $23.4 $123K - $660K
SNA Snap On Inc Industrials	Q3 2021 Filed on Oct 13, 2021	1,496	$208.95 - $231.63 $313K - $347K
DPZ Dominos Pizza Inc Consumer Cyclical	Q3 2021 Filed on Oct 13, 2021	1,071	$466.02 - $540.47 $499K - $579K
AJG Arthur J. Gallagher & Co. Financial Services	Q3 2021 Filed on Oct 13, 2021	5,349	$136.64 - $154.04 $731K - $824K
WELL Welltower Inc. Real Estate	Q3 2021 Filed on Oct 13, 2021	11,523	$82.4 - $89.68 $949K - $1.03M
ABMD Abiomed Inc Healthcare	Q3 2021 Filed on Oct 13, 2021	1,249	$310.19 - $376.2 $387K - $470K
DRI Darden Restaurants Inc Consumer Cyclical	Q3 2021 Filed on Oct 13, 2021	3,598	$134.82 - $159.81 $485K - $575K
ECL Ecolab Inc. Basic Materials	Q3 2021 Filed on Oct 13, 2021	7,093	$208.62 - $229.6 $1.48M - $1.63M
KEYS Keysight Technologies, Inc. Technology	Q3 2021 Filed on Oct 13, 2021	5,138	$153.15 - $181.46 $787K - $932K
GRMN Garmin LTD Technology	Q3 2021 Filed on Oct 13, 2021	4,231	$146.09 - $178.38 $618K - $755K
TECH Bio Techne Corp Healthcare	Q3 2021 Filed on Oct 13, 2021	1,071	$444.87 - $538.88 $476K - $577K
OKTA Okta, Inc. Technology	Q3 2021 Filed on Oct 13, 2021	3,347	$228.93 - $271.75 $766K - $910K
UHAL Amerco Industrials	Q3 2021 Filed on Oct 13, 2021	271	$559.1 - $673.74 $152K - $183K
AFG American Financial Group Inc Financial Services	Q3 2021 Filed on Oct 13, 2021	2,028	$120.0 - $138.61 $243K - $281K
IEX Idex Corp Industrials	Q3 2021 Filed on Oct 13, 2021	2,095	$206.95 - $228.77 $434K - $479K
MTN Vail Resorts Inc Consumer Cyclical	Q3 2021 Filed on Oct 13, 2021	1,111	$285.28 - $351.85 $317K - $391K
WTW Willis Towers Watson PLC Financial Services	Q3 2021 Filed on Oct 13, 2021	3,561	$201.6 - $236.75 $718K - $843K
PODD Insulet Corp Healthcare	Q3 2021 Filed on Oct 13, 2021	1,824	$260.36 - $307.27 $475K - $560K
FDS Factset Research Systems Inc Financial Services	Q3 2021 Filed on Oct 13, 2021	1,049	$335.5 - $394.78 $352K - $414K
CNP Centerpoint Energy Inc Utilities	Q3 2021 Filed on Oct 13, 2021	15,228	$24.43 - $26.9 $372K - $410K
CNC Centene Corp Healthcare	Q3 2021 Filed on Oct 13, 2021	16,057	$59.73 - $74.7 $959K - $1.2M
L Loews Corp Financial Services	Q3 2021 Filed on Oct 13, 2021	6,267	$51.7 - $56.53 $324K - $354K
RGA Reinsurance Group Of America Inc Financial Services	Q3 2021 Filed on Oct 13, 2021	13,986	$105.75 - $121.73 $1.48M - $1.7M
TRV Travelers Companies, Inc. Financial Services	Q3 2021 Filed on Oct 13, 2021	6,963	$146.82 - $162.58 $1.02M - $1.13M
ZBRA Zebra Technologies Corp Technology	Q3 2021 Filed on Oct 13, 2021	1,476	$506.91 - $590.6 $748K - $872K
BALL Ball Corp Consumer Cyclical	Q3 2021 Filed on Oct 13, 2021	8,994	$79.03 - $97.79 $711K - $880K
CGNX Cognex Corp Technology	Q3 2021 Filed on Oct 13, 2021	4,860	$79.76 - $91.19 $388K - $443K
TRMB Trimble Inc. Technology	Q3 2021 Filed on Oct 13, 2021	6,907	$78.71 - $95.72 $544K - $661K
POOL Pool Corp Industrials	Q3 2021 Filed on Oct 13, 2021	1,111	$434.41 - $497.39 $483K - $553K
TDY Teledyne Technologies Inc Technology	Q3 2021 Filed on Oct 13, 2021	1,280	$418.06 - $463.38 $535K - $593K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.