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
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 16, 2020
44,333
$7.17 - $13.21 $318K - $586K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Jul 16, 2020
29,873
N/A
Cit Group Inc
Q2 2020 Filed on Jul 16, 2020
6,418
N/A
Aon PLC
Q2 2020 Filed on Jul 16, 2020
5,318
N/A
NOC
Northrop Grumman Corp

Industrials
Q1 2020 Filed on Apr 23, 2020
2,448
$269.86 - $384.87 $661K - $942K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2020 Filed on Apr 23, 2020
1,007
$144.12 - $277.61 $145K - $280K
Peoples Utd Finl Inc
Q1 2020 Filed on Apr 23, 2020
7,001
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
4,778
$4.81 - $18.1 $23K - $86.5K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
1,165
$260.92 - $441.07 $304K - $514K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
8,311
$7.14 - $34.54 $59.3K - $287K
LMT
Lockheed Martin Corp

Industrials
Q1 2020 Filed on Apr 23, 2020
3,839
$276.8 - $439.85 $1.06M - $1.69M
LEN
Lennar Corp

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
4,213
$29.35 - $71.22 $124K - $300K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
2,299
$22.47 - $51.58 $51.7K - $119K
PAYX
Paychex Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
5,124
$50.39 - $90.23 $258K - $462K
National Oilwell Varco Inc
Q1 2020 Filed on Apr 23, 2020
6,662
N/A
MAC
Macerich CO

Real Estate
Q1 2020 Filed on Apr 23, 2020
1,485
$5.63 - $26.16 $8.36K - $38.8K
PKI
Perkinelmer Inc

Healthcare
Q1 2020 Filed on Apr 23, 2020
1,669
$66.71 - $101.73 $111K - $170K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q1 2020 Filed on Apr 23, 2020
2,746
$8.14 - $15.25 $22.4K - $41.9K
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
6,282
$50.97 - $70.4 $320K - $442K
O
Realty Income Corp

Real Estate
Q1 2020 Filed on Apr 23, 2020
4,931
$41.18 - $79.88 $203K - $394K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
2,983
$34.56 - $58.05 $103K - $173K
NI
Nisource Inc.

Utilities
Q1 2020 Filed on Apr 23, 2020
5,733
$20.86 - $30.21 $120K - $173K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 23, 2020
1,276
$336.18 - $494.43 $429K - $631K
MCHP
Microchip Technology Inc

Technology
Q1 2020 Filed on Apr 23, 2020
3,875
$27.89 - $55.6 $108K - $215K
MCK
Mckesson Corp

Healthcare
Q1 2020 Filed on Apr 23, 2020
2,883
$115.75 - $170.96 $334K - $493K
QRVO
Qorvo, Inc.

Technology
Q1 2020 Filed on Apr 23, 2020
1,713
$69.36 - $118.68 $119K - $203K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
1,839
$84.67 - $147.77 $156K - $272K
ROL
Rollins Inc

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
2,397
$21.05 - $27.15 $50.5K - $65.1K
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on Apr 23, 2020
11,355
$20.74 - $31.71 $236K - $360K
Apartment Invt & Mgmt CO
Q1 2020 Filed on Apr 23, 2020
2,348
N/A
XRX
Xerox Holdings Corp

Technology
Q1 2020 Filed on Apr 23, 2020
3,177
$15.98 - $38.21 $50.8K - $121K
TWTR
Twitter, Inc.

Communication Services
Q1 2020 Filed on Apr 23, 2020
12,465
$22.0 - $39.05 $274K - $487K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2020 Filed on Apr 23, 2020
4,969
$134.97 - $249.72 $671K - $1.24M
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2020 Filed on Apr 23, 2020
1,915
$84.26 - $132.57 $161K - $254K
IPGP
Ipg Photonics Corp

Technology
Q1 2020 Filed on Apr 23, 2020
536
$105.36 - $149.97 $56.5K - $80.4K
TXT
Textron Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
3,605
$21.66 - $50.93 $78.1K - $184K
BFB
Brown Forman Corp Cl B
Q1 2020 Filed on Apr 23, 2020
3,041
N/A
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on Apr 23, 2020
2,721
$15.56 - $96.42 $42.3K - $262K
Axa Equitable Hldgs Inc
Q1 2020 Filed on Apr 23, 2020
70,246
N/A
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on Apr 23, 2020
11,646
$22.0 - $53.75 $256K - $626K
REG
Regency Centers Corp

Real Estate
Q1 2020 Filed on Apr 23, 2020
2,533
$34.88 - $64.24 $88.4K - $163K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2020 Filed on Apr 23, 2020
2,641
$40.75 - $81.0 $108K - $214K
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 23, 2020
737
N/A
Maxim Integrated Prods Inc
Q1 2020 Filed on Apr 23, 2020
3,914
N/A
MSCI
Msci Inc.

Financial Services
Q1 2020 Filed on Apr 23, 2020
1,380
$224.65 - $332.11 $310K - $458K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
2,042
$7.52 - $38.28 $15.4K - $78.2K
ERF
Enerplus Corp

Energy
Q1 2020 Filed on Apr 23, 2020
65,840
$1.3 - $7.3 $85.6K - $481K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
628
$153.97 - $278.57 $96.7K - $175K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2020 Filed on Apr 23, 2020
1,083
$129.61 - $174.46 $140K - $189K
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