Altshuler Shaham LTD Closed Holding Positions

Altshuler Shaham LTD

  • $2.92 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTBI
Community Trust Bancorp Inc

Financial Services
Q1 2023 Filed on May 09, 2023
104
$37.67 - $46.98 $3.92K - $4.89K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q1 2023 Filed on May 09, 2023
1,215
$23.0 - $29.88 $27.9K - $36.3K
CGNX
Cognex Corp

Technology
Q1 2023 Filed on May 09, 2023
934
$46.82 - $57.04 $43.7K - $53.3K
CHCO
City Holding CO

Financial Services
Q1 2023 Filed on May 09, 2023
51
$89.17 - $100.27 $4.55K - $5.11K
CI
Cigna Corp

Healthcare
Q1 2023 Filed on May 09, 2023
308
$254.03 - $321.4 $78.2K - $99K
CNP
Centerpoint Energy Inc

Utilities
Q1 2023 Filed on May 09, 2023
1,535
$27.32 - $31.31 $41.9K - $48.1K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q1 2023 Filed on May 09, 2023
3,607
$14.34 - $21.05 $51.7K - $75.9K
C5 Acquisition Corporation
Q1 2023 Filed on May 09, 2023
15,000
N/A
BYTS
Byte Acquisition Corp.

Financial Services
Q1 2023 Filed on May 09, 2023
724,999
$0.0 - $10.5 $0 - $7.61M
Walmart Inc
Q1 2023 Filed on May 09, 2023
13,906
N/A
Nike Inc
Q1 2023 Filed on May 09, 2023
50
N/A
WIX
Wix.Com Ltd.

Technology
Q1 2023 Filed on May 09, 2023
3,000
$74.62 - $99.8 $224K - $299K
STE
Steris PLC

Healthcare
Q1 2023 Filed on May 09, 2023
9,745
$176.39 - $220.86 $1.72M - $2.15M
MITC
Mea Tech 3 D Ltd.

Consumer Defensive
Q1 2023 Filed on May 09, 2023
2,518
N/A
SLAM
Slam Corp.

Financial Services
Q1 2023 Filed on May 09, 2023
156,239
$10.11 - $10.35 $1.58M - $1.62M
SILK
Silk Road Medical Inc

Healthcare
Q1 2023 Filed on May 09, 2023
502
$38.09 - $57.79 $19.1K - $29K
SWAV
Shockwave Medical, Inc.

Healthcare
Q1 2023 Filed on May 09, 2023
260
$175.41 - $217.92 $45.6K - $56.7K
Scion Tech Growth Ii
Q1 2023 Filed on May 09, 2023
326,780
N/A
RMD
Resmed Inc

Healthcare
Q1 2023 Filed on May 09, 2023
120
$205.07 - $236.53 $24.6K - $28.4K
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q1 2023 Filed on May 09, 2023
26,500
$0.14 - $5.6 $3.71K - $148K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2023 Filed on May 09, 2023
436
$58.41 - $67.05 $25.5K - $29.2K
PLMI
Plum Acquisition Corp. I

Financial Services
Q1 2023 Filed on May 09, 2023
128,794
$10.08 - $10.34 $1.3M - $1.33M
TETCW
Tech & Energy Transition Corp
Q1 2023 Filed on May 09, 2023
464,701
$0.0 - $0.06 $0 - $27.9K
TETC
Tech & Energy Transition Corp

Financial Services
Q1 2023 Filed on May 09, 2023
54,164
$10.03 - $10.17 $543K - $551K
TMCI
Treace Medical Concepts, Inc.

Healthcare
Q1 2023 Filed on May 09, 2023
1,097
$20.23 - $26.22 $22.2K - $28.8K
XLK
Technology Sector Spdr

ETFs
Q1 2023 Filed on May 09, 2023
47,200
$121.18 - $151.01 $5.72M - $7.13M
XLF
Financial Sector Spdr

ETFs
Q1 2023 Filed on May 09, 2023
192,300
$30.98 - $37.0 $5.96M - $7.12M
Apple Inc
Q1 2023 Filed on May 09, 2023
0
N/A
ZYXI
Zynex Inc

Healthcare
Q1 2023 Filed on May 09, 2023
4,347
$9.53 - $16.8 $41.4K - $73K
ZBRA
Zebra Technologies Corp

Technology
Q1 2023 Filed on May 09, 2023
8,102
$260.06 - $344.7 $2.11M - $2.79M
WAT
Waters Corp

Healthcare
Q1 2023 Filed on May 09, 2023
178
$298.17 - $349.78 $53.1K - $62.3K
WPCB
Warburg Pincus Capital Corp I B

Financial Services
Q1 2023 Filed on May 09, 2023
159,999
$10.09 - $10.22 $1.61M - $1.64M
WPCBWS
Warburg Pincus Cap Corp I B
Q1 2023 Filed on May 09, 2023
359,383
N/A
VPCB
Vpc Impact Acquisition Holdings Ii

Financial Services
Q1 2023 Filed on May 09, 2023
124,998
$0.0 - $10.28 $0 - $1.28M
VSH
Vishay Intertechnology Inc

Technology
Q1 2023 Filed on May 09, 2023
3,585
$20.77 - $24.28 $74.5K - $87K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2023 Filed on May 09, 2023
2,451
$6.18 - $7.99 $15.1K - $19.6K
TRST
Trustco Bank Corp N Y

Financial Services
Q1 2023 Filed on May 09, 2023
127
$31.72 - $38.7 $4.03K - $4.91K
PLTK
Playtika Holding Corp.

Communication Services
Q1 2023 Filed on May 09, 2023
58,000
$8.63 - $11.26 $501K - $653K
PODD
Insulet Corp

Healthcare
Q1 2023 Filed on May 09, 2023
199
$276.36 - $326.03 $55K - $64.9K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q1 2023 Filed on May 09, 2023
3,205
$16.69 - $19.31 $53.5K - $61.9K
National Instrs Corp
Q1 2023 Filed on May 09, 2023
873
N/A
MSDA
Msd Acquisition Corp.

Financial Services
Q1 2023 Filed on May 09, 2023
160,000
$10.08 - $10.24 $1.61M - $1.64M
MODN
Model N, Inc.

Technology
Q1 2023 Filed on May 09, 2023
1,572
$31.45 - $42.62 $49.4K - $67K
MACCWS
Mission Advancement Corp Wt Ex
Q1 2023 Filed on May 09, 2023
349,998
N/A
MCHP
Microchip Technology Inc

Technology
Q1 2023 Filed on May 09, 2023
597
$69.1 - $86.52 $41.3K - $51.7K
LOKM
Live Oak Mobility Acquisition Corp.

Financial Services
Q1 2023 Filed on May 09, 2023
10,000
$0.0 - $10.24 $0 - $102K
LOKMWS
Live Oak Mobility Acquisition
Q1 2023 Filed on May 09, 2023
104,455
N/A
Levere Holdings Corp
Q1 2023 Filed on May 09, 2023
249,998
N/A
LDHA
Ldh Growth Corp I

Financial Services
Q1 2023 Filed on May 09, 2023
12,058
$10.07 - $10.24 $121K - $123K
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