Altshuler Shaham LTD Closed Holding Positions

Altshuler Shaham LTD

  • $4.25 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CCI
Crown Castle International Corp

Real Estate
Q2 2020 Filed on Aug 13, 2020
400
$137.59 - $174.56 $55K - $69.8K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
13
$52.66 - $70.81 $685 - $921
TRU
Trans Union

Industrials
Q2 2020 Filed on Aug 13, 2020
83
$59.05 - $93.21 $4.9K - $7.74K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
8,306
$47.86 - $93.99 $398K - $781K
IMO
Imperial Oil LTD

Energy
Q2 2020 Filed on Aug 13, 2020
12
$11.01 - $19.67 $132 - $236
SU
Suncor Energy Inc

Energy
Q2 2020 Filed on Aug 13, 2020
10
$14.31 - $21.28 $143 - $213
SPNE
Sea Spine Holdings Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
1,015
$7.16 - $12.33 $7.27K - $12.5K
SRCL
Stericycle Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
228
$42.68 - $63.45 $9.73K - $14.5K
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
2
$74.98 - $112.0 $150 - $224
PH
Parker Hannifin Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
2
$115.81 - $202.14 $232 - $404
RDNT
Rad Net, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
625
$8.28 - $18.6 $5.18K - $11.6K
PCG
Pg&E Corp

Utilities
Q2 2020 Filed on Aug 13, 2020
30
$7.93 - $12.57 $238 - $377
Mylan Nv
Q2 2020 Filed on Aug 13, 2020
16
N/A
LNC
Lincoln National Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
5
$23.46 - $50.04 $117 - $250
MGA
Magna International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
6
$29.32 - $47.74 $176 - $286
Fire Eye Inc
Q2 2020 Filed on Aug 13, 2020
4,400
N/A
MT
Arcelor Mittal

Basic Materials
Q2 2020 Filed on Aug 13, 2020
22
$7.97 - $11.96 $175 - $263
Slack Technologies Inc
Q1 2020 Filed on May 12, 2020
1,659
N/A
MESO
Mesoblast LTD

Healthcare
Q1 2020 Filed on May 12, 2020
850
$3.38 - $10.63 $2.87K - $9.04K
GOOG
Alphabet Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
1
$52.83 - $76.33 $52.8 - $76.3
STOK
Stoke Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
1,234
$16.8 - $34.15 $20.7K - $42.1K
ST
Sensata Technologies Holding PLC

Technology
Q1 2020 Filed on May 12, 2020
87
$23.11 - $54.2 $2.01K - $4.72K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
23,516
$7.77 - $59.65 $183K - $1.4M
ALC
Alcon Inc

Healthcare
Q1 2020 Filed on May 12, 2020
3,304
$39.86 - $63.46 $132K - $210K
Sykes Enterprises Inc
Q1 2020 Filed on May 12, 2020
491
N/A
THR
Thermon Group Holdings, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
169
$13.09 - $26.95 $2.21K - $4.55K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2020 Filed on May 12, 2020
684,273
$30.05 - $44.84 $20.6M - $30.7M
Delphi Technologies PLC
Q1 2020 Filed on May 12, 2020
64,749
N/A
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
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
Arconic Inc
Q1 2020 Filed on May 12, 2020
270
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 12, 2020
64
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q1 2020 Filed on May 12, 2020
1,700
$7.03 - $19.74 $12K - $33.6K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2020 Filed on May 12, 2020
515
$16.96 - $34.16 $8.73K - $17.6K
Mellanox Technologies LTD
Q1 2020 Filed on May 12, 2020
200
N/A
MDWD
Medi Wound Ltd.

Healthcare
Q1 2020 Filed on May 12, 2020
2,220
$1.57 - $3.1 $3.49K - $6.88K
WU
Western Union CO

Financial Services
Q1 2020 Filed on May 12, 2020
18,110
$18.13 - $28.3 $328K - $513K
ITRN
Ituran Location & Control Ltd.

Technology
Q1 2020 Filed on May 12, 2020
1,300
$11.58 - $26.28 $15.1K - $34.2K
Qiwi PLC
Q1 2020 Filed on May 12, 2020
162
N/A
STNG
Scorpio Tankers Inc.

Energy
Q1 2020 Filed on May 12, 2020
800
$13.02 - $39.69 $10.4K - $31.8K
California Resources Corp
Q1 2020 Filed on May 12, 2020
4,870
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q1 2020 Filed on May 12, 2020
42,737
$12.82 - $23.54 $548K - $1.01M
Axa Equitable Holdings Inc
Q1 2020 Filed on May 12, 2020
39
N/A
Mts Systems Corp
Q1 2020 Filed on May 12, 2020
95
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
211
$20.56 - $63.12 $4.34K - $13.3K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
2,000
$4.2 - $16.84 $8.4K - $33.7K
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