Asset Management One Co., Ltd. Closed Holding Positions

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ddr Corp
Q4 2018 Filed on Feb 13, 2019
345,947
N/A
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
538,451
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
920,522
N/A
HUN
Huntsman Corp

Basic Materials
Q4 2018 Filed on Feb 13, 2019
16,904
$18.14 - $27.3 $307K - $461K
PBI
Pitney Bowes Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
49,600
$5.66 - $8.48 $281K - $421K
Rockwell Collins Inc
Q4 2018 Filed on Feb 13, 2019
302,395
N/A
Tallgrass Energy LP
Q4 2018 Filed on Feb 13, 2019
4,300
N/A
Superior Energy Svcs Inc
Q4 2018 Filed on Feb 13, 2019
29,750
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
15,730
$29.28 - $41.29 $461K - $649K
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 13, 2019
539,053
N/A
Andeavor
Q4 2018 Filed on Feb 13, 2019
15,971
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Feb 13, 2019
322,025
N/A
TRUE
True Car, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
179,900
$8.27 - $13.84 $1.49M - $2.49M
IRBT
Irobot Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
3,510
$71.19 - $117.71 $250K - $413K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
21,255
$39.25 - $46.05 $834K - $979K
DLX
Deluxe Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
1,200
$55.65 - $66.8 $66.8K - $80.2K
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
10,286
N/A
Klx Inc
Q3 2018 Filed on Nov 14, 2018
17,389
N/A
C&J Energy Svcs Inc New
Q3 2018 Filed on Nov 14, 2018
11,540
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
2,351,818
N/A
FCF
First Commonwealth Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
58,600
$15.66 - $17.72 $918K - $1.04M
MD
Mednax, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
5,060
$42.76 - $48.58 $216K - $246K
Education Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
240,160
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
317,993
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 14, 2018
188,397
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
12,140
$104.36 - $115.95 $1.27M - $1.41M
MRCY
Mercury Systems Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
52,790
$38.53 - $56.45 $2.03M - $2.98M
KRO
Kronos Worldwide Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
54,178
$16.25 - $23.0 $880K - $1.25M
PRIM
Primoris Services Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
38,422
$24.79 - $28.69 $952K - $1.1M
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
6,095
N/A
Nrg Yield Inc
Q3 2018 Filed on Nov 14, 2018
45,189
N/A
BSAC
Banco Santander Chile

Financial Services
Q3 2018 Filed on Nov 14, 2018
141,594
$29.6 - $33.04 $4.19M - $4.68M
MTH
Meritage Homes Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
8,100
$39.9 - $46.95 $323K - $380K
Hrg Group Inc
Q3 2018 Filed on Nov 14, 2018
18,530
N/A
RNST
Renasant Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
21,301
$41.21 - $47.34 $878K - $1.01M
HUBG
Hub Group, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
10,040
$45.3 - $53.95 $455K - $542K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
158,990
$22.2 - $28.46 $3.53M - $4.52M
Cambrex Corp
Q3 2018 Filed on Nov 14, 2018
8,670
N/A
Rudolph Technologies Inc
Q3 2018 Filed on Nov 14, 2018
29,600
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
3,200
$86.05 - $102.67 $275K - $329K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
2,170
$114.3 - $144.95 $248K - $315K
AZUL
Azul Sa

Industrials
Q3 2018 Filed on Nov 14, 2018
492
$15.65 - $20.74 $7.7K - $10.2K
VG
Vonage Holdings Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
34,050
$12.74 - $14.56 $434K - $496K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
11,300
$72.18 - $98.52 $816K - $1.11M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2018 Filed on Nov 14, 2018
16,200
N/A
Tcf Finl Corp
Q3 2018 Filed on Nov 14, 2018
67,270
N/A
Quality Care Pptys Inc
Q3 2018 Filed on Nov 14, 2018
187,429
N/A
Energen Corp
Q3 2018 Filed on Nov 14, 2018
15,658
N/A
CENT
Central Garden & Pet CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
25,174
$36.04 - $44.94 $907K - $1.13M
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