Achmea Investment Management B.V. Closed Holding Positions

Achmea Investment Management B.V.

  • $6.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
California Resources Corp
Q3 2020 Filed on Nov 02, 2020
1,102
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
7,095
$13.57 - $16.01 $96.3K - $114K
VREX
Varex Imaging Corp

Healthcare
Q3 2020 Filed on Nov 02, 2020
3,904
$10.51 - $16.7 $41K - $65.2K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
4,389
$47.67 - $58.29 $209K - $256K
ARNC
Arconic Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
14,281
$13.07 - $23.08 $187K - $330K
Diamond Offshore Drilling Inc
Q3 2020 Filed on Nov 02, 2020
37,015
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
1,833
$39.14 - $52.98 $71.7K - $97.1K
VVV
Valvoline Inc

Energy
Q3 2020 Filed on Nov 02, 2020
48,921
$19.0 - $21.92 $929K - $1.07M
GNW
Genworth Financial Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
6,354
$2.01 - $3.75 $12.8K - $23.8K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
90
$80.13 - $100.07 $7.21K - $9.01K
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
22,827
$56.68 - $64.29 $1.29M - $1.47M
TGNA
Tegna Inc

Communication Services
Q3 2020 Filed on Nov 02, 2020
110,044
$10.28 - $12.86 $1.13M - $1.42M
BLD
Top Build Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
1,083
$111.68 - $170.69 $121K - $185K
Noble Corp PLC
Q3 2020 Filed on Nov 02, 2020
129,538
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q3 2020 Filed on Nov 02, 2020
255
$7.6 - $9.84 $1.94K - $2.51K
NVT
N Vent Electric PLC

Industrials
Q3 2020 Filed on Nov 02, 2020
12,559
$17.11 - $19.84 $215K - $249K
Colony Capital Inc
Q3 2020 Filed on Nov 02, 2020
40,571
N/A
CEIX
Consol Energy Inc.

Energy
Q3 2020 Filed on Nov 02, 2020
4,118
$4.36 - $6.02 $18K - $24.8K
Delphi Technologies PLC
Q3 2020 Filed on Nov 02, 2020
5,599
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
1,833
$26.51 - $31.86 $48.6K - $58.4K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
57,880
$3.31 - $8.46 $192K - $490K
GME
Game Stop Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
151,298
$0.96 - $2.64 $145K - $399K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
2,300
$44.96 - $52.63 $103K - $121K
NGVT
Ingevity Corp

Basic Materials
Q3 2020 Filed on Nov 02, 2020
1,063
$48.21 - $63.11 $51.2K - $67.1K
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
7,267
$9.57 - $12.52 $69.5K - $91K
JBGS
Jbg Smith Properties

Real Estate
Q3 2020 Filed on Nov 02, 2020
12,879
$25.77 - $30.04 $332K - $387K
RIG
Transocean Ltd.

Energy
Q3 2020 Filed on Nov 02, 2020
0
$0.8 - $2.48 $0 - $0
DXC
Dxc Technology CO

Technology
Q3 2020 Filed on Nov 02, 2020
91,926
$15.16 - $22.37 $1.39M - $2.06M
Sl Green Realty Corp
Q3 2020 Filed on Nov 02, 2020
2,815
N/A
Sprint Corp
Q3 2020 Filed on Nov 02, 2020
44,256
N/A
Mallinckrodt PLC W/I
Q3 2020 Filed on Nov 02, 2020
3,716
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
17,182
$5.67 - $7.65 $97.4K - $131K
AYI
Acuity Brands Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
14,542
$88.4 - $111.3 $1.29M - $1.62M
FTI
Technip Fmc PLC

Energy
Q3 2020 Filed on Nov 02, 2020
48,034
$4.51 - $6.54 $217K - $314K
FLEX
Flex Ltd.

Technology
Q3 2020 Filed on Nov 02, 2020
157,980
$9.82 - $11.92 $1.55M - $1.88M
Match Group Inc
Q2 2020 Filed on Aug 12, 2020
29,846
N/A
Aon PLC
Q2 2020 Filed on Aug 12, 2020
36,453
N/A
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
38,743
$4.29 - $10.35 $166K - $401K
Iac/Inter Active Corp
Q2 2020 Filed on Aug 12, 2020
17,581
N/A
CNDT
Conduent Inc

Technology
Q2 2020 Filed on Aug 12, 2020
10,823
$1.74 - $3.55 $18.8K - $38.4K
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
103,660
N/A
Equitable Holdings Inc
Q2 2020 Filed on Aug 12, 2020
443,269
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
41,067
$8.4 - $26.86 $345K - $1.1M
Arconic Inc
Q2 2020 Filed on Aug 12, 2020
159,600
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q2 2020 Filed on Aug 12, 2020
5,530
$123.9 - $195.41 $685K - $1.08M
Perspecta Inc
Q2 2020 Filed on Aug 12, 2020
45,962
N/A
Stars Group Inc/The
Q2 2020 Filed on Aug 12, 2020
76,019
N/A
Wabco Holdings Inc
Q2 2020 Filed on Aug 12, 2020
7,321
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 12, 2020
3,736
N/A
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