Altshuler Shaham LTD Closed Holding Positions

Altshuler Shaham LTD

  • $2.92 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 10, 2022
5,585
$39.36 - $55.39 $220K - $309K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 10, 2022
3,700
$42.05 - $47.77 $156K - $177K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
27
$160.03 - $217.27 $4.32K - $5.87K
Quidel Corp
Q2 2022 Filed on Aug 10, 2022
1,224
N/A
TVTX
Travere Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
1,435
$20.94 - $30.01 $30K - $43.1K
RJF
Raymond James Financial Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
1,832
$85.45 - $113.79 $157K - $208K
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
23
$119.53 - $143.86 $2.75K - $3.31K
KEY
Keycorp

Financial Services
Q2 2022 Filed on Aug 10, 2022
256
$17.0 - $21.75 $4.35K - $5.57K
ICUI
Icu Medical Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
164
$161.4 - $229.7 $26.5K - $37.7K
TENB
Tenable Holdings, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
889
$42.04 - $62.66 $37.4K - $55.7K
NTES
Net Ease, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
15,845
$84.52 - $106.84 $1.34M - $1.69M
R1 Rcm Inc
Q2 2022 Filed on Aug 10, 2022
1,475
N/A
ANET
Arista Networks, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
471
$90.42 - $142.75 $42.6K - $67.2K
ASPC
Alpha Capital Acquisition CO

Financial Services
Q2 2022 Filed on Aug 10, 2022
883,568
$9.84 - $9.95 $8.69M - $8.79M
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
104
$49.6 - $64.41 $5.16K - $6.7K
Arctos North Star Acquisition C
Q2 2022 Filed on Aug 10, 2022
1,099,672
N/A
JWSM
Jaws Mustang Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
169,119
$9.79 - $9.86 $1.66M - $1.67M
ITHX
Ithax Acquisition Corp.
Q2 2022 Filed on Aug 10, 2022
597,150
$9.8 - $9.96 $5.85M - $5.95M
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
3,362
$35.69 - $61.42 $120K - $206K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
15,000
$38.43 - $51.13 $576K - $767K
HIII
Hudson Executive Investment Corp. Iii

Financial Services
Q2 2022 Filed on Aug 10, 2022
2,168,995
$9.75 - $9.85 $21.1M - $21.4M
Gores Technology Partners Inc
Q2 2022 Filed on Aug 10, 2022
323,600
N/A
Pfizer Inc
Q2 2022 Filed on Aug 10, 2022
61
N/A
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Aug 10, 2022
135
$33.25 - $41.8 $4.49K - $5.64K
DELL
Dell Technologies Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
2,975
$40.05 - $51.28 $119K - $153K
Discovery Inc
Q2 2022 Filed on Aug 10, 2022
7,236
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
36,951
$22.27 - $51.44 $823K - $1.9M
WSBF
Waterstone Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
399
$16.06 - $19.14 $6.41K - $7.64K
ACII
Atlas Crest Investment Corp. Ii

Financial Services
Q2 2022 Filed on Aug 10, 2022
445,860
$9.78 - $9.84 $4.36M - $4.39M
CPT
Camden Property Trust

Real Estate
Q2 2022 Filed on Aug 10, 2022
33
$126.0 - $175.21 $4.16K - $5.78K
HAL
Halliburton CO

Energy
Q2 2022 Filed on Aug 10, 2022
156
$30.04 - $42.97 $4.69K - $6.7K
RYI
Ryerson Holding Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
1,698
$21.29 - $43.0 $36.2K - $73K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
20
$167.55 - $289.82 $3.35K - $5.8K
International Business Machine
Q2 2022 Filed on Aug 10, 2022
100
N/A
NOVT
Novanta Inc

Technology
Q2 2022 Filed on Aug 10, 2022
259
$111.53 - $141.97 $28.9K - $36.8K
ZWS
Zurn Water Solutions Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
1,197
$26.25 - $36.24 $31.4K - $43.4K
OPK
Opko Health, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
62,428
$2.33 - $3.61 $145K - $225K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
365
$53.22 - $123.09 $19.4K - $44.9K
Atlantic Coastal Acquisition C
Q2 2022 Filed on Aug 10, 2022
220,000
N/A
Papaya Growth Opportunity Corp
Q2 2022 Filed on Aug 10, 2022
220,000
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 10, 2022
15,572
$10.03 - $13.17 $156K - $205K
CNMD
Conmed Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
617
$88.23 - $154.18 $54.4K - $95.1K
MTB
M&T Bank Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
33
$159.16 - $180.8 $5.25K - $5.97K
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 10, 2022
94
$55.02 - $74.22 $5.17K - $6.98K
BRO
Brown & Brown, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
2,589
$53.28 - $73.4 $138K - $190K
FWONA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 10, 2022
110
$51.27 - $63.37 $5.64K - $6.97K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 10, 2022
8,403
$5.48 - $7.06 $46K - $59.3K
Tivity Health Inc
Q2 2022 Filed on Aug 10, 2022
1,276
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 10, 2022
1,010
$46.13 - $65.32 $46.6K - $66K
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