Altshuler Shaham LTD Closed Holding Positions

Altshuler Shaham LTD

  • $2.92 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
2,008
$12.83 - $18.46 $25.8K - $37.1K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
43
$13.31 - $20.51 $572 - $882
EQNR
Equinor Asa

Energy
Q2 2020 Filed on Aug 13, 2020
16
$11.86 - $17.01 $190 - $272
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
2
N/A
DXC
Dxc Technology CO

Technology
Q2 2020 Filed on Aug 13, 2020
11
$11.67 - $19.56 $128 - $215
IP
International Paper CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
21
$27.81 - $37.59 $584 - $789
LNC
Lincoln National Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
5
$23.46 - $50.04 $117 - $250
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
29
$15.51 - $25.17 $450 - $730
MGA
Magna International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
6
$29.32 - $47.74 $176 - $286
Match Group Inc
Q2 2020 Filed on Aug 13, 2020
8
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2020 Filed on Aug 13, 2020
3,529
$35.1 - $45.6 $124K - $161K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2020 Filed on Aug 13, 2020
8
$74.73 - $119.92 $598 - $959
RGNX
Regenxbio Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
7,072
$27.75 - $43.44 $196K - $307K
Retrophin Inc
Q2 2020 Filed on Aug 13, 2020
5,329
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 13, 2020
133
N/A
ALLE
Allegion PLC

Industrials
Q2 2020 Filed on Aug 13, 2020
4,140
$84.04 - $115.54 $348K - $478K
EVER
Ever Quote, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
434
$23.05 - $62.62 $10K - $27.2K
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Aug 13, 2020
29
$14.89 - $19.87 $432 - $576
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
3,723
$14.11 - $21.19 $52.5K - $78.9K
EXAS
Exact Sciences Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
6
$55.75 - $92.75 $335 - $557
ARMK
Aramark

Industrials
Q2 2020 Filed on Aug 13, 2020
20
$17.0 - $32.25 $340 - $645
SPWR
Sunpower Corp

Technology
Q2 2020 Filed on Aug 13, 2020
11,400
$3.1 - $5.84 $35.3K - $66.6K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
1,069
$15.22 - $29.23 $16.3K - $31.2K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
2,439
$5.3 - $12.16 $12.9K - $29.7K
Israel Chemicals LTD
Q2 2020 Filed on Aug 13, 2020
250,000
N/A
TRU
Trans Union

Industrials
Q2 2020 Filed on Aug 13, 2020
83
$59.05 - $93.21 $4.9K - $7.74K
QD
Qudian Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
15,000
$1.47 - $1.89 $22.1K - $28.4K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
13,010
$6.91 - $13.67 $89.9K - $178K
TUFN
Tufin Software Technologies Ltd.

Technology
Q1 2020 Filed on May 12, 2020
110,000
$6.19 - $17.99 $681K - $1.98M
TPTX
Turning Point Therapeutics, Inc.
Q1 2020 Filed on May 12, 2020
264
$32.02 - $66.17 $8.45K - $17.5K
VBIV
Vbi Vaccines Inc

Healthcare
Q1 2020 Filed on May 12, 2020
917,662
$0.73 - $1.91 $670K - $1.75M
Delphi Technologies PLC
Q1 2020 Filed on May 12, 2020
64,749
N/A
THR
Thermon Group Holdings, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
169
$13.09 - $26.95 $2.21K - $4.55K
SUI
Sun Communities Inc

Real Estate
Q1 2020 Filed on May 12, 2020
51
$101.94 - $172.66 $5.2K - $8.81K
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
988
$5.46 - $18.44 $5.39K - $18.2K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2020 Filed on May 12, 2020
684,273
$30.05 - $44.84 $20.6M - $30.7M
GOOG
Alphabet Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
1
$52.83 - $76.33 $52.8 - $76.3
ITRN
Ituran Location & Control Ltd.

Technology
Q1 2020 Filed on May 12, 2020
1,300
$11.58 - $26.28 $15.1K - $34.2K
Slack Technologies Inc
Q1 2020 Filed on May 12, 2020
1,659
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q1 2020 Filed on May 12, 2020
42,737
$12.82 - $23.54 $548K - $1.01M
Medallia Inc
Q1 2020 Filed on May 12, 2020
587
N/A
Sykes Enterprises Inc
Q1 2020 Filed on May 12, 2020
491
N/A
California Resources Corp
Q1 2020 Filed on May 12, 2020
4,870
N/A
ST
Sensata Technologies Holding PLC

Technology
Q1 2020 Filed on May 12, 2020
87
$23.11 - $54.2 $2.01K - $4.72K
MDWD
Medi Wound Ltd.

Healthcare
Q1 2020 Filed on May 12, 2020
2,220
$1.57 - $3.1 $3.49K - $6.88K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2020 Filed on May 12, 2020
111
$45.24 - $77.28 $5.02K - $8.58K
Mellanox Technologies LTD
Q1 2020 Filed on May 12, 2020
200
N/A
STOK
Stoke Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
1,234
$16.8 - $34.15 $20.7K - $42.1K
Ingersoll Rand PLC
Q1 2020 Filed on May 12, 2020
64
N/A
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