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
MUR
Murphy Oil Corp

Energy
Q2 2022 Filed on Nov 26, 2024
0
$30.19 - $45.32 $0 - $0
TTC
Toro CO

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$73.83 - $87.79 $0 - $0
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$36.39 - $49.09 $0 - $0
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$143.36 - $161.9 $0 - $0
LFUS
Littelfuse Inc

Technology
Q2 2022 Filed on Nov 26, 2024
0
$224.38 - $279.26 $0 - $0
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$63.59 - $87.7 $0 - $0
SNV
Synovus Financial Corp

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$34.6 - $48.28 $0 - $0
HFC
Hf Sinclair Corporation

Energy
Q2 2022 Filed on Nov 26, 2024
0
N/A
Aspen Technology Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
BPYU
Brookfield Property Reit Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
300
N/A
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q2 2022 Filed on Nov 26, 2024
80,793
$5.08 - $6.57 $410K - $531K
PNM
Pnm Resources Inc

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$44.33 - $48.04 $0 - $0
Mhp Se
Q2 2022 Filed on Nov 26, 2024
8,985
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$41.6 - $51.45 $0 - $0
WEC
Wec Energy Group, Inc.

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$90.37 - $108.28 $0 - $0
ONTO
Onto Innovation Inc.

Technology
Q1 2024 Filed on Nov 26, 2024
75
$136.19 - $196.61 $10.2K - $14.7K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2023 Filed on Nov 26, 2024
12,500
$63.77 - $72.37 $797K - $905K
APA
Apa Corp

Energy
Q1 2023 Filed on Nov 26, 2024
0
$31.74 - $45.73 $0 - $0
FRC
First Republic Bank

Financial Services
Q2 2023 Filed on Nov 26, 2024
0
$0.17 - $16.0 $0 - $0
SPWR
Sunpower Corp

Technology
Q1 2023 Filed on Nov 26, 2024
53,302
$12.2 - $18.78 $650K - $1M
ENB
Enbridge Inc

Energy
Q2 2023 Filed on Nov 26, 2024
30,000
$35.2 - $40.05 $1.06M - $1.2M
CBKD.IL
Commercial International Bank (Egypt) S.A.E

Financial Services
Q2 2023 Filed on Nov 26, 2024
0
N/A
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q2 2023 Filed on Nov 26, 2024
0
$11.5 - $18.08 $0 - $0
RXDX
Prometheus Biosciences, Inc.

Healthcare
Q2 2023 Filed on Nov 26, 2024
8,800
$0.0 - $199.92 $0 - $1.76M
CVLT
Commvault Systems Inc

Technology
Q1 2023 Filed on Nov 26, 2024
0
$54.34 - $65.97 $0 - $0
POR
Portland General Electric CO

Utilities
Q1 2023 Filed on Nov 26, 2024
0
$45.4 - $49.98 $0 - $0
Y
Alleghany Corp

Financial Services
Q1 2023 Filed on Nov 26, 2024
400
N/A
BXP
Boston Properties Inc

Real Estate
Q2 2023 Filed on Nov 26, 2024
1,950
$47.06 - $57.75 $91.8K - $113K
TKR
Timken CO

Industrials
Q2 2023 Filed on Nov 26, 2024
0
$71.55 - $91.53 $0 - $0
AIZ
Assurant, Inc.

Financial Services
Q1 2023 Filed on Nov 26, 2024
2,300
$104.92 - $135.65 $241K - $312K
NSC
Norfolk Southern Corp

Industrials
Q2 2023 Filed on Nov 26, 2024
6,268
$200.86 - $226.76 $1.26M - $1.42M
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q2 2023 Filed on Nov 26, 2024
1,559,587
$0.0 - $1.94 $0 - $3.03M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2023 Filed on Nov 26, 2024
0
$31.33 - $36.03 $0 - $0
CACI
Caci International Inc

Technology
Q1 2023 Filed on Nov 26, 2024
0
$278.98 - $314.81 $0 - $0
TU
Telus Corp

Communication Services
Q2 2023 Filed on Nov 26, 2024
0
$18.97 - $21.34 $0 - $0
CCU
United Breweries CO Inc

Consumer Defensive
Q1 2023 Filed on Nov 26, 2024
0
$12.68 - $16.47 $0 - $0
DTM
Dt Midstream, Inc.

Energy
Q1 2023 Filed on Nov 26, 2024
0
$46.41 - $55.42 $0 - $0
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2023 Filed on Nov 26, 2024
287,000
$1.19 - $2.19 $342K - $629K
DUK
Duke Energy Corp

Utilities
Q1 2023 Filed on Nov 26, 2024
0
$91.55 - $105.65 $0 - $0
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q1 2023 Filed on Nov 26, 2024
0
$20.53 - $30.54 $0 - $0
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2023 Filed on Nov 26, 2024
0
$74.29 - $94.61 $0 - $0
LYFT
Lyft, Inc.

Technology
Q1 2023 Filed on Nov 26, 2024
0
$8.46 - $17.93 $0 - $0
AZZ
Azz Inc

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$38.05 - $46.12 $0 - $0
ALB
Albemarle Corp

Basic Materials
Q2 2023 Filed on Nov 26, 2024
1,500
$172.91 - $232.22 $259K - $348K
AVY
Avery Dennison Corp

Industrials
Q2 2023 Filed on Nov 26, 2024
1,800
$159.24 - $180.01 $287K - $324K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$0.0 - $102.48 $0 - $0
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2023 Filed on Nov 26, 2024
9,118
$111.58 - $130.25 $1.02M - $1.19M
CG
Carlyle Group Inc.

Financial Services
Q2 2023 Filed on Nov 26, 2024
0
$25.72 - $31.95 $0 - $0
MKL
Markel Corp

Financial Services
Q2 2023 Filed on Nov 26, 2024
360
$1294.3 - $1383.18 $466K - $498K
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