Erste Asset Management Gmb H Sells in Q4 2024

Erste Asset Management Gmb H

  • $8.15 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
INGR
Ingredion Inc

Consumer Defensive
-2.65K
- 54.08%
$132.76 - $154.86 $352K - $410K
2.25K $312M
BALL
Ball Corp

Consumer Cyclical
-5K
Closed
$54.84 - $67.94 $274K - $340K
0 $0
NTAP
Net App, Inc.

Technology
-2.7K
Closed
$115.31 - $131.11 $311K - $354K
0 $0
TRGP
Targa Resources Corp.

Energy
-3.4K
- 37.36%
$150.58 - $207.69 $512K - $706K
5.7K $1.01B
GH
Guardant Health, Inc.

Healthcare
-240K
- 25.73%
$20.2 - $38.11 $4.85M - $9.15M
693K $21.1B
PICK
Ishares Inc Msci Global Select

ETFs
-4.85K
- 70.8%
$34.86 - $43.59 $169K - $211K
2K $69.7M
PH
Parker Hannifin Corp

Industrials
-400
- 13.33%
$621.74 - $709.46 $249K - $284K
2.6K $1.67B
ESNT
Essent Group Ltd.

Financial Services
-2.4K
- 30.0%
$52.73 - $64.9 $127K - $156K
5.6K $303M
HLNE
Hamilton Lane Inc

Financial Services
-334
- 4.64%
$147.78 - $201.62 $49.4K - $67.3K
6.86K $1.01B
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-5.6K
- 33.53%
$26.79 - $30.35 $150K - $170K
11.1K $305M
AFL
Aflac Inc

Financial Services
-200
- 0.98%
$100.37 - $115.27 $20.1K - $23.1K
20.2K $2.09B
SBAC
Sba Communications Corp

Real Estate
-500
- 45.45%
$198.24 - $249.31 $99.1K - $125K
600 $122M
TREX
Trex CO Inc

Industrials
-10K
- 4.25%
$62.94 - $79.88 $631K - $801K
226K $15.9B
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-600
- 28.57%
$97.29 - $122.68 $58.4K - $73.6K
1.5K $147M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-200
- 2.06%
$107.06 - $123.74 $21.4K - $24.7K
9.5K $1.05B
NMIH
Nmi Holdings, Inc.

Financial Services
-700
- 5.3%
$36.32 - $41.53 $25.4K - $29.1K
12.5K $459M
ACT
Enact Holdings, Inc.

Financial Services
-800
- 6.3%
$32.36 - $36.93 $25.9K - $29.5K
11.9K $385M
RE
Everest Re Group LTD

Financial Services
-100
- 9.09%
N/A
1K $360M
MTG
Mgic Investment Corp

Financial Services
-1.1K
- 4.7%
$23.32 - $26.4 $25.7K - $29K
22.3K $528M
CTVA
Corteva, Inc.

Basic Materials
-800
- 5.8%
$55.21 - $64.13 $44.2K - $51.3K
13K $744M
RDN
Radian Group Inc

Financial Services
-800
- 7.55%
$31.67 - $35.84 $25.3K - $28.7K
9.8K $312M
Veralto Corp
-415
Closed
N/A
0 $0
FNF
Fidelity National Financial, Inc.

Financial Services
-500
- 22.73%
$55.19 - $63.83 $27.6K - $31.9K
1.7K $95.7M
FAF
First American Financial Corp

Financial Services
-400
- 12.5%
$61.55 - $70.63 $24.6K - $28.3K
2.8K $175M
ENB
Enbridge Inc

Energy
-1.7K
- 4.4%
$40.4 - $43.92 $68.7K - $74.7K
36.9K $1.55B
AFG
American Financial Group Inc

Financial Services
-200
- 11.11%
$126.81 - $149.08 $25.4K - $29.8K
1.6K $219M
HAL
Halliburton CO

Energy
-550
Closed
$25.77 - $31.99 $14.2K - $17.6K
0 $0
OGN
Organon & Co.

Healthcare
-670
Closed
$14.44 - $18.83 $9.67K - $12.6K
0 $0
ORI
Old Republic International Corp

Financial Services
-800
- 4.94%
$34.4 - $38.98 $27.5K - $31.2K
15.4K $561M
KHC
Kraft Heinz CO

Consumer Defensive
-275
- 50.0%
$30.1 - $36.02 $8.28K - $9.91K
275 $8.35M
VRSK
Verisk Analytics, Inc.

Industrials
-100
- 6.25%
$262.86 - $294.75 $26.3K - $29.5K
1.5K $416M
CINF
Cincinnati Financial Corp

Financial Services
-200
- 7.14%
$132.86 - $160.16 $26.6K - $32K
2.6K $375M
MO
Altria Group, Inc.

Consumer Defensive
-1
Closed
$49.06 - $57.74 $49.1 - $57.7
0 $0
TTD
Trade Desk, Inc.

Technology
-15K
- 8.57%
$108.7 - $139.51 $1.63M - $2.09M
160K $19.2B
AZO
Autozone Inc

Consumer Cyclical
-220
- 1.09%
$2981.19 - $3370.27 $656K - $741K
19.9K $63.4B
BSX
Boston Scientific Corp

Healthcare
-19.2K
- 7.43%
$83.62 - $91.5 $1.61M - $1.76M
240K $21.7B
ANSS
Ansys Inc

Technology
-755
- 2.39%
$313.05 - $361.45 $236K - $273K
30.8K $10.5B
WMT
Walmart Inc.

Consumer Defensive
-22.2K
- 10.21%
$79.1 - $95.7 $1.75M - $2.12M
195K $17.7B
TRMB
Trimble Inc.

Technology
-4.29K
- 5.9%
$60.21 - $75.4 $258K - $323K
68.4K $4.87B
BMY
Bristol Myers Squibb CO

Healthcare
-11.2K
- 6.44%
$51.92 - $59.94 $580K - $669K
162K $9.27B
PWR
Quanta Services, Inc.

Industrials
-3.28K
- 4.49%
$296.05 - $346.6 $972K - $1.14M
69.8K $22.5B
TMUS
T Mobile Us, Inc.

Communication Services
-1.2K
- 1.44%
$206.1 - $246.94 $247K - $296K
81.9K $18.1B
META
Meta Platforms, Inc.

Communication Services
-1.82K
- 0.53%
$554.08 - $632.68 $1.01M - $1.15M
342K $197B
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-70K
- 29.86%
$202.45 - $354.85 $14.2M - $24.8M
164K $51.3B
SYF
Synchrony Financial

Financial Services
-1.88K
- 1.71%
$49.01 - $68.55 $91.9K - $129K
108K $7.09B
DUOL
Duolingo, Inc.

Technology
-4.54K
- 7.62%
$278.75 - $373.03 $1.26M - $1.69M
55K $18.6B
GILD
Gilead Sciences, Inc.

Healthcare
-18.1K
- 4.41%
$83.95 - $97.9 $1.52M - $1.77M
392K $36.9B
ADP
Automatic Data Processing Inc

Industrials
-7.15K
- 2.61%
$280.08 - $307.97 $2M - $2.2M
267K $78.5B
CRWD
Crowd Strike Holdings, Inc.

Technology
-2.29K
- 3.27%
$275.15 - $388.2 $629K - $887K
67.5K $23.8B
Activity Summary
Buys All Purchases 497 New Holdings 311 Increased Positions 186 Sells All Sells 154 Reductions 140 Sold out 14 Options Calls 0 Puts 0
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