Erste Asset Management Gmb H Closed Holding Positions

Erste Asset Management Gmb H

  • $8.35 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CIT
Cit Group Inc.

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
N/A
RJF
Raymond James Financial Inc

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$85.45 - $113.79 $0 - $0
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
$34.74 - $49.25 $0 - $0
Truist Financial Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
ARMK
Aramark

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$29.19 - $38.92 $0 - $0
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2022 Filed on Nov 26, 2024
0
$42.33 - $51.27 $0 - $0
ICFI
Icf International, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$89.5 - $103.34 $0 - $0
L3 Technologies Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$22.03 - $41.12 $0 - $0
LITE
Lumentum Holdings Inc.

Technology
Q2 2022 Filed on Nov 26, 2024
22,000
$75.21 - $95.5 $1.65M - $2.1M
Vantage Energy Acquisition Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$3.08 - $4.4 $0 - $0
Loxo Oncology Inc.
Q2 2022 Filed on Nov 26, 2024
17,300
N/A
Phosagro Pjsc
Q2 2022 Filed on Nov 26, 2024
37,500
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
$204.13 - $302.4 $0 - $0
MMK.IL
Public Joint Stock Company Magnitogorsk Iron & Steel Works

Basic Materials
Q2 2022 Filed on Nov 26, 2024
120,000
N/A
Essential Utilities Inc.
Q2 2022 Filed on Nov 26, 2024
30,000
N/A
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$73.41 - $88.38 $0 - $0
LENB
Lennar Corporation Cl B
Q2 2022 Filed on Nov 26, 2024
0
N/A
AVD
American Vanguard Corp

Basic Materials
Q2 2022 Filed on Nov 26, 2024
0
$20.24 - $25.88 $0 - $0
CERN
Cerner Corporation

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
$93.1 - $94.97 $0 - $0
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$8.65 - $20.22 $0 - $0
MEOH
Methanex Corp

Basic Materials
Q4 2022 Filed on Nov 26, 2024
6,600
$32.96 - $40.38 $218K - $267K
Travere Therapeutics Inc.
Q2 2022 Filed on Nov 26, 2024
44,000
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
30
$5.73 - $8.13 $172 - $244
Varian Medical Systems Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
AZUL
Azul Sa

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$7.1 - $16.15 $0 - $0
VREX
Varex Imaging Corp

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
$19.4 - $23.04 $0 - $0
DAN
Dana Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$13.34 - $17.67 $0 - $0
Maxwell Technologies Inc.
Q2 2022 Filed on Nov 26, 2024
250,000
N/A
KT
Kt Corp

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$13.6 - $15.26 $0 - $0
Alexion Pharmaceuticals Inc.
Q2 2022 Filed on Nov 26, 2024
70,150
N/A
Multi Color Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Tencent Music Entertainment Group
Q2 2022 Filed on Nov 26, 2024
0
N/A
American National Insurance Co. (Texas)
Q2 2022 Filed on Nov 26, 2024
0
N/A
FOE
Ferro Corporation

Basic Materials
Q2 2022 Filed on Nov 26, 2024
0
N/A
DTE
Dte Energy CO

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$115.72 - $139.12 $0 - $0
Bath & Body Works Inc.
Q2 2022 Filed on Nov 26, 2024
900,000
N/A
Usg Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Stamps.Com Inc.
Q2 2022 Filed on Nov 26, 2024
1,500
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2024 Filed on Nov 26, 2024
0
$84.55 - $111.71 $0 - $0
SHC
Sotera Health CO

Healthcare
Q3 2023 Filed on Nov 26, 2024
0
$14.4 - $19.13 $0 - $0
RTO
Rentokil Initial PLC

Industrials
Q3 2023 Filed on Nov 26, 2024
0
$35.64 - $41.28 $0 - $0
HE
Hawaiian Electric Industries Inc

Utilities
Q4 2022 Filed on Nov 26, 2024
0
$33.76 - $42.25 $0 - $0
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2024 Filed on Nov 26, 2024
23,500
$17.73 - $22.74 $417K - $534K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2022 Filed on Nov 26, 2024
0
$15.17 - $24.31 $0 - $0
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2022 Filed on Nov 26, 2024
13,250
N/A
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q4 2022 Filed on Nov 26, 2024
0
$41.37 - $56.87 $0 - $0
TVTX
Travere Therapeutics, Inc.

Healthcare
Q4 2022 Filed on Nov 26, 2024
35,600
$18.47 - $26.14 $658K - $931K
Track This Portfolio

Track Erste Asset Management Gmb H Portfolio

Follow Erste Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email