Unigestion Holding Sa Closed Holding Positions

Unigestion Holding Sa

  • $2.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on Apr 30, 2020
15,983
N/A
CSL
Carlisle Companies Inc

Industrials
Q1 2020 Filed on Apr 30, 2020
60,783
$100.3 - $164.06 $6.1M - $9.97M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 30, 2020
7,391
$18.78 - $74.98 $139K - $554K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on Apr 30, 2020
1,204,500
$16.97 - $63.05 $20.4M - $75.9M
DUK
Duke Energy Corp

Utilities
Q1 2020 Filed on Apr 30, 2020
143,047
$64.15 - $102.43 $9.18M - $14.7M
WIT
Wipro LTD

Technology
Q1 2020 Filed on Apr 30, 2020
739,066
$2.57 - $3.93 $1.9M - $2.9M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
17,711
$4.81 - $18.1 $85.2K - $321K
Yy Inc
Q1 2020 Filed on Apr 30, 2020
7,200
N/A
Td Ameritrade Hldg Corp
Q1 2020 Filed on Apr 30, 2020
278,613
N/A
Cimarex Energy CO
Q1 2020 Filed on Apr 30, 2020
6,390
N/A
Vedanta LTD
Q1 2020 Filed on Apr 30, 2020
252,800
N/A
SBNY
Signature Bank Corp

Financial Services
Q1 2020 Filed on Apr 30, 2020
1,872
$73.08 - $147.5 $137K - $276K
PXD
Pioneer Natural Resources CO

Energy
Q1 2020 Filed on Apr 30, 2020
2,160
$56.77 - $158.11 $123K - $342K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2020 Filed on Apr 30, 2020
76,872
$21.46 - $36.87 $1.65M - $2.83M
INFY
Infosys LTD

Technology
Q1 2020 Filed on Apr 30, 2020
455,900
$6.94 - $11.41 $3.16M - $5.2M
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
251,524
$9.3 - $51.9 $2.34M - $13.1M
UHAL
Amerco

Industrials
Q3 2019 Filed on Nov 04, 2019
4,759
$340.21 - $395.2 $1.62M - $1.88M
ANSS
Ansys Inc

Technology
Q3 2019 Filed on Nov 04, 2019
2,735
$190.15 - $221.36 $520K - $605K
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 04, 2019
120,197
$13.0 - $14.11 $1.56M - $1.7M
WLK
Westlake Corp

Basic Materials
Q3 2019 Filed on Nov 04, 2019
12,152
$56.1 - $69.99 $682K - $851K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
107,811
$41.98 - $47.61 $4.53M - $5.13M
Firstcash Inc
Q3 2019 Filed on Nov 04, 2019
16,548
N/A
CRI
Carters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
7,300
$84.48 - $98.99 $617K - $723K
ICUI
Icu Medical Inc

Healthcare
Q3 2019 Filed on Nov 04, 2019
4,100
$154.21 - $257.38 $632K - $1.06M
LAMR
Lamar Advertising CO

Real Estate
Q3 2019 Filed on Nov 04, 2019
39,800
$74.56 - $82.71 $2.97M - $3.29M
HAL
Halliburton CO

Energy
Q3 2019 Filed on Nov 04, 2019
102,731
$17.31 - $23.85 $1.78M - $2.45M
G
Genpact LTD

Technology
Q3 2019 Filed on Nov 04, 2019
73,603
$37.6 - $41.92 $2.77M - $3.09M
WERN
Werner Enterprises Inc

Industrials
Q3 2019 Filed on Nov 04, 2019
60,700
$29.74 - $35.49 $1.81M - $2.15M
WDFC
Wd 40 CO

Basic Materials
Q3 2019 Filed on Nov 04, 2019
5,287
$158.84 - $186.54 $840K - $986K
SON
Sonoco Products CO

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
33,000
$55.51 - $66.38 $1.83M - $2.19M
Cit Group Inc
Q3 2019 Filed on Nov 04, 2019
17,754
N/A
PSEC
Prospect Capital Corp

Financial Services
Q3 2019 Filed on Nov 04, 2019
153,600
$6.3 - $6.73 $968K - $1.03M
MDU
Mdu Resources Group Inc

Industrials
Q3 2019 Filed on Nov 04, 2019
78,529
$25.59 - $28.65 $2.01M - $2.25M
LPX
Louisiana Pacific Corp

Industrials
Q3 2019 Filed on Nov 04, 2019
83,488
$21.93 - $26.75 $1.83M - $2.23M
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2019 Filed on Nov 04, 2019
8,865
$161.57 - $195.51 $1.43M - $1.73M
AWR
American States Water CO

Utilities
Q3 2019 Filed on Nov 04, 2019
15,944
$74.38 - $94.18 $1.19M - $1.5M
Torchmark Corp
Q3 2019 Filed on Nov 04, 2019
144,726
N/A
ROL
Rollins Inc

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
62,833
$21.02 - $25.43 $1.32M - $1.6M
Xerox Corp
Q3 2019 Filed on Nov 04, 2019
70,864
N/A
RF
Regions Financial Corp

Financial Services
Q3 2019 Filed on Nov 04, 2019
35,045
$13.57 - $16.44 $476K - $576K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q3 2019 Filed on Nov 04, 2019
134,200
$14.85 - $16.58 $1.99M - $2.23M
NWBI
Northwest Bancshares, Inc.

Financial Services
Q3 2019 Filed on Nov 04, 2019
147,062
$15.59 - $17.7 $2.29M - $2.6M
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Nov 04, 2019
16,553
$42.13 - $53.17 $697K - $880K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
109,900
$28.97 - $31.61 $3.18M - $3.47M
HE
Hawaiian Electric Industries Inc

Utilities
Q3 2019 Filed on Nov 04, 2019
45,423
$43.32 - $45.61 $1.97M - $2.07M
TTC
Toro CO

Industrials
Q3 2019 Filed on Nov 04, 2019
34,144
$65.61 - $74.33 $2.24M - $2.54M
PII
Polaris Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
4,300
$77.55 - $95.02 $333K - $409K
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2019 Filed on Nov 04, 2019
10,000
$168.13 - $185.45 $1.68M - $1.85M
MEOH
Methanex Corp

Basic Materials
Q3 2019 Filed on Nov 04, 2019
23,855
$30.38 - $45.4 $725K - $1.08M
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