Altshuler Shaham LTD Closed Holding Positions

Altshuler Shaham LTD

  • $2.92 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TTMI
Ttm Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
704
$11.75 - $15.78 $8.27K - $11.1K
EQR
Equity Residential

Real Estate
Q1 2022 Filed on May 16, 2022
7,261
$83.63 - $92.88 $607K - $674K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2022 Filed on May 16, 2022
5,700
$47.12 - $65.37 $269K - $373K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
2,200
$94.3 - $106.34 $207K - $234K
Pivotal Investment Corp Iii
Q1 2022 Filed on May 16, 2022
30,000
N/A
FFIV
F5, Inc.

Technology
Q1 2022 Filed on May 16, 2022
297
$189.19 - $242.75 $56.2K - $72.1K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 16, 2022
128
$174.8 - $642.2 $22.4K - $82.2K
CARR
Carrier Global Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
139
$50.3 - $57.15 $6.99K - $7.94K
CBRE
Cbre Group, Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
81
$95.02 - $108.58 $7.7K - $8.79K
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
359
$65.98 - $70.36 $23.7K - $25.3K
Ion Acquisition Corp 2 Ltd A
Q4 2021 Filed on Feb 15, 2022
87,345
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 15, 2022
1,006,005
N/A
V
Visa Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
198
$190.16 - $233.88 $37.7K - $46.3K
VBLT
Vascular Biogenics Ltd.

Healthcare
Q4 2021 Filed on Feb 15, 2022
209,000
$1.92 - $2.53 $401K - $529K
EMR
Emerson Electric CO

Industrials
Q4 2021 Filed on Feb 15, 2022
76
$86.79 - $100.15 $6.6K - $7.61K
CACC
Credit Acceptance Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
330
$581.74 - $696.25 $192K - $230K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
139
$158.3 - $265.08 $22K - $36.8K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2021 Filed on Feb 15, 2022
19
$371.61 - $423.85 $7.06K - $8.05K
Santander Consumer Usa Holding
Q4 2021 Filed on Feb 15, 2022
3,353
N/A
FRC
First Republic Bank

Financial Services
Q4 2021 Filed on Feb 15, 2022
39
$196.19 - $221.91 $7.65K - $8.65K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
3,145
$146.1 - $178.12 $459K - $560K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
129
$179.32 - $271.7 $23.1K - $35K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
6,323
$27.07 - $36.81 $171K - $233K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
130
$351.38 - $448.68 $45.7K - $58.3K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
1,101
$65.13 - $83.18 $71.7K - $91.6K
MS
Morgan Stanley

Financial Services
Q4 2021 Filed on Feb 15, 2022
76
$94.82 - $104.66 $7.21K - $7.95K
PPG
Ppg Industries Inc

Basic Materials
Q4 2021 Filed on Feb 15, 2022
3,745
$144.01 - $172.44 $539K - $646K
Bell Ring Brands Inc
Q4 2021 Filed on Feb 15, 2022
3,655
N/A
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
24,369
$20.12 - $35.09 $490K - $855K
HERO
Global X Fds Video Games & Esp

ETFs
Q4 2021 Filed on Feb 15, 2022
482,666
$26.98 - $31.68 $13M - $15.3M
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
695
$53.79 - $61.85 $37.4K - $43K
CAE
Cae Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
642
$23.2 - $34.05 $14.9K - $21.9K
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
187
$156.0 - $265.78 $29.2K - $49.7K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 15, 2022
2,656
$44.42 - $77.34 $118K - $205K
Silver Box Engaged Merger Corp
Q4 2021 Filed on Feb 15, 2022
1,200,408
N/A
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Feb 15, 2022
121
$306.28 - $369.56 $37.1K - $44.7K
GMDA
Gamida Cell Ltd.

Healthcare
Q4 2021 Filed on Feb 15, 2022
499,468
$2.2 - $4.46 $1.1M - $2.23M
ALKT
Alkami Technology, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
1,247
$18.62 - $32.14 $23.2K - $40.1K
ABMD
Abiomed Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
135
$300.63 - $371.35 $40.6K - $50.1K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2021 Filed on Feb 15, 2022
109,431
$47.81 - $52.33 $5.23M - $5.73M
ASML
Asml Holding Nv

Technology
Q4 2021 Filed on Feb 15, 2022
6,822
$712.94 - $879.12 $4.86M - $6M
BYRN
Byrna Technologies Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
2,395
$13.07 - $22.21 $31.3K - $53.2K
HBIO
Harvard Bioscience Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
6,092
$6.37 - $8.18 $38.8K - $49.8K
INVH
Invitation Homes Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
190
$38.42 - $45.34 $7.3K - $8.61K
REPL
Replimune Group, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
4,093
$25.43 - $34.25 $104K - $140K
INGN
Inogen Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
824
$29.66 - $44.0 $24.4K - $36.3K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
61
$708.84 - $794.68 $43.2K - $48.5K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q4 2021 Filed on Feb 15, 2022
235,837
$35.7 - $39.01 $8.42M - $9.2M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
9,637
$6.87 - $11.32 $66.2K - $109K
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