Amp Capital Investors LTD Closed Holding Positions

Amp Capital Investors LTD

  • $0
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
IXC
Ishares Tr Global Energy ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
265,539
$23.96 - $27.78 $6.36M - $7.38M
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
17,787
N/A
Verint Sys Inc
Q2 2021 Filed on Aug 16, 2021
1,181,000
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
12,330
$41.58 - $51.9 $513K - $640K
WLK
Westlake Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
5,415
$88.5 - $105.19 $479K - $570K
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
115,030
N/A
RDS-A
Shell PLC

Energy
Q2 2021 Filed on Aug 16, 2021
83,883
$36.61 - $41.42 $3.07M - $3.47M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
15,483
$41.21 - $49.09 $638K - $760K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2021 Filed on Aug 16, 2021
179,200
$39.17 - $47.76 $7.02M - $8.56M
Brookfield Ppty Reit Inc
Q2 2021 Filed on Aug 16, 2021
10,023
N/A
CACI
Caci International Inc

Technology
Q2 2021 Filed on Aug 16, 2021
2,800
$248.6 - $266.57 $696K - $746K
CAJ
Canon Inc

Technology
Q2 2021 Filed on Aug 16, 2021
35,528
$22.63 - $25.19 $804K - $895K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
22,176
$29.47 - $33.2 $654K - $736K
KT
Kt Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
51,334
$12.28 - $15.31 $630K - $786K
SNX
Td Synnex Corp

Technology
Q2 2021 Filed on Aug 16, 2021
9,990
$115.06 - $129.5 $1.15M - $1.29M
AMKR
Amkor Technology, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
8,826
$18.06 - $26.38 $159K - $233K
Renewable Energy Group Inc
Q2 2021 Filed on Aug 16, 2021
3,987
N/A
SNY
Sanofi

Healthcare
Q2 2021 Filed on Aug 16, 2021
57,490
$49.36 - $54.25 $2.84M - $3.12M
WEN
Wendy'S CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
27,312
$20.73 - $28.87 $566K - $788K
WHD
Cactus, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
7,790
$27.72 - $43.74 $216K - $341K
DCP
Dcp Midstream, LP

Energy
Q2 2021 Filed on Aug 16, 2021
11,203
$21.93 - $31.69 $246K - $355K
NSIT
Insight Enterprises Inc

Technology
Q2 2021 Filed on Aug 16, 2021
2,500
$94.26 - $106.75 $236K - $267K
LBRT
Liberty Energy Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
36,679
$10.06 - $17.49 $369K - $642K
Phillips 66 Partners LP
Q2 2021 Filed on Aug 16, 2021
20,518
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q2 2021 Filed on Aug 16, 2021
13,634
$9.02 - $11.56 $123K - $158K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,600
$49.55 - $57.22 $327K - $378K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
31,333
$34.54 - $47.25 $1.08M - $1.48M
MERC
Mercer International Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
32,021
$12.33 - $17.37 $395K - $556K
EGY
Vaalco Energy Inc

Energy
Q2 2021 Filed on Aug 16, 2021
24,700
$2.25 - $3.5 $55.6K - $86.5K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2021 Filed on Aug 16, 2021
118,342
$135.6 - $145.73 $16M - $17.2M
NEP
Nextera Energy Partners, LP

Utilities
Q2 2021 Filed on Aug 16, 2021
22,281
$64.79 - $76.36 $1.44M - $1.7M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
8,773
$88.48 - $105.26 $776K - $923K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,673
$69.38 - $86.75 $949K - $1.19M
CRH
Crh Public LTD CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
6,596
$46.78 - $53.1 $309K - $350K
MTZ
Mastec Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
13,748
$94.79 - $121.26 $1.3M - $1.67M
PLAB
Photronics Inc

Technology
Q2 2021 Filed on Aug 16, 2021
19,655
$11.94 - $14.32 $235K - $281K
PAA
Plains All American Pipeline LP

Energy
Q2 2021 Filed on Aug 16, 2021
24,419
$8.91 - $12.28 $218K - $300K
ASND
Ascendis Pharma A/S

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,220
$121.62 - $145.29 $1.24M - $1.48M
OSG
Overseas Shipholding Group Inc

Energy
Q2 2021 Filed on Aug 16, 2021
13,499
$2.03 - $2.51 $27.4K - $33.9K
OVV
Ovintiv Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
20,977
$21.8 - $32.87 $457K - $690K
Western Asset Mtg Cap Corp
Q2 2021 Filed on Aug 16, 2021
40,903
N/A
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2021 Filed on Aug 16, 2021
19,668
$26.68 - $34.97 $525K - $688K
ATRO
Astronics Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
17,900
$15.5 - $20.51 $277K - $367K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
391,074
$61.25 - $69.62 $24M - $27.2M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2021 Filed on Aug 16, 2021
10,682
$86.11 - $86.32 $920K - $922K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
17,695
$20.38 - $27.47 $361K - $486K
SSRM
Ssr Mining Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
26,321
$15.15 - $18.69 $399K - $492K
THR
Thermon Group Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
22,500
$17.0 - $19.99 $383K - $450K
TBBK
Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
19,604
$20.82 - $26.49 $408K - $519K
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