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
OABI
Omniab Inc Com
Q3 2023 Filed on Nov 26, 2024
21,070
N/A
TOST
Toast, Inc.

Technology
Q3 2023 Filed on Nov 26, 2024
200,000
$18.45 - $26.76 $3.69M - $5.35M
DAVA
Endava PLC

Technology
Q1 2024 Filed on Nov 26, 2024
0
$35.97 - $80.02 $0 - $0
Rb Global, Inc
Q1 2024 Filed on Nov 26, 2024
0
N/A
CRBG
Corebridge Financial, Inc.

Financial Services
Q1 2024 Filed on Nov 26, 2024
0
$22.01 - $28.73 $0 - $0
SONY
Sony Group Corp

Technology
Q4 2023 Filed on Nov 26, 2024
110
$80.04 - $94.69 $8.8K - $10.4K
BYDDY
Byd Company LTD Unsponsored Ad

Consumer Cyclical
Q2 2024 Filed on Nov 26, 2024
670
$50.2 - $61.38 $33.6K - $41.1K
CHRD
Oasis Petroleum Inc.

Energy
Q1 2024 Filed on Nov 26, 2024
0
$150.29 - $178.24 $0 - $0
ARHS
Arhaus, Inc.

Consumer Cyclical
Q4 2023 Filed on Nov 26, 2024
0
$8.0 - $12.06 $0 - $0
Liberty Media Corporation
Q2 2024 Filed on Nov 26, 2024
0
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2022 Filed on Nov 26, 2024
90,000
$1.05 - $2.53 $94.5K - $228K
TPTX
Turning Point Therapeutics, Inc.
Q4 2022 Filed on Nov 26, 2024
24,900
N/A
LTHM
Livent Corp.

Basic Materials
Q4 2022 Filed on Nov 26, 2024
15,500
$19.52 - $33.62 $303K - $521K
Designer Brands Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
OZK
Bank Ozk

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$35.04 - $42.31 $0 - $0
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
85,000
$12.53 - $18.1 $1.07M - $1.54M
Celgene Corp.
Q2 2022 Filed on Nov 26, 2024
706,410
N/A
Red Hat Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$46.44 - $56.66 $0 - $0
WTFC
Wintrust Financial Corp

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$76.44 - $96.01 $0 - $0
Zagg Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
27,600
$5.86 - $13.23 $162K - $365K
ZIMV
Zim Vie Inc.

Healthcare
Q4 2022 Filed on Nov 26, 2024
30,000
$6.86 - $10.65 $206K - $320K
Qiwi PLC
Q4 2022 Filed on Nov 26, 2024
30,000
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$10.38 - $22.19 $0 - $0
ATAD.IL
Pjsc Tatneft

Energy
Q2 2022 Filed on Nov 26, 2024
28,000
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
$7.06 - $23.63 $0 - $0
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$17.8 - $28.08 $0 - $0
OJSCY
Public Joint Stock Company Rosneft Oil Company

Energy
Q2 2022 Filed on Nov 26, 2024
575,000
N/A
LCII
Lci Industries

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$97.32 - $120.47 $0 - $0
Cadence Bancorp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Nov 26, 2024
0
$2.24 - $13.4 $0 - $0
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Nov 26, 2024
0
$76.05 - $91.4 $0 - $0
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$71.41 - $82.88 $0 - $0
Equitable Holdings Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$30.71 - $39.17 $0 - $0
THO
Thor Industries Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$69.02 - $89.17 $0 - $0
SNX
Td Synnex Corp

Technology
Q2 2022 Filed on Nov 26, 2024
0
$90.18 - $107.03 $0 - $0
Klx Energy Services Holdings Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
EBIX
Ebix Inc

Technology
Q2 2022 Filed on Nov 26, 2024
0
$14.59 - $34.84 $0 - $0
Navigant Consulting Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
WWD
Woodward, Inc.

Industrials
Q2 2024 Filed on Nov 26, 2024
0
$145.56 - $186.5 $0 - $0
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$83.33 - $125.98 $0 - $0
KMX
Carmax Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$85.76 - $103.17 $0 - $0
Paramount Global
Q2 2022 Filed on Nov 26, 2024
0
N/A
Lsr Group Pao
Q2 2022 Filed on Nov 26, 2024
350,951
N/A
L3 Harris Technologies Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Nov Inc.
Q2 2022 Filed on Nov 26, 2024
3,300
N/A
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