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
Vereit Inc
Q4 2021 Filed on Feb 09, 2022
495,491
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 09, 2022
107,821
N/A
WK
Workiva Inc

Technology
Q4 2021 Filed on Feb 09, 2022
603
$125.96 - $160.85 $76K - $97K
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Feb 09, 2022
109
$141.62 - $187.37 $15.4K - $20.4K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
25,534
$42.23 - $47.97 $1.08M - $1.22M
Loral Space & Com Inc
Q4 2021 Filed on Feb 09, 2022
12,171
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
978
$3.0 - $5.28 $2.93K - $5.16K
YPF
Ypf Sociedad Anonima

Energy
Q4 2021 Filed on Feb 09, 2022
7,177
$3.39 - $4.9 $24.3K - $35.2K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
1,440
$38.0 - $48.1 $54.7K - $69.3K
SILK
Silk Road Medical Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
78,874
$39.32 - $61.61 $3.1M - $4.86M
XPO
Xpo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
73,209
$70.31 - $87.0 $5.15M - $6.37M
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 02, 2021
181,824
N/A
Momo Inc
Q3 2021 Filed on Nov 02, 2021
29,894
N/A
VIAV
Viavi Solutions Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
16,193
$15.38 - $17.52 $249K - $284K
Proofpoint Inc
Q3 2021 Filed on Nov 02, 2021
24,260
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
1,000
$105.7 - $127.44 $106K - $127K
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Nov 02, 2021
1,700
$66.6 - $92.67 $113K - $158K
L Brands Inc
Q3 2021 Filed on Nov 02, 2021
107,396
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 02, 2021
28,396
$38.47 - $40.57 $1.09M - $1.15M
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 02, 2021
66,233
N/A
MAN
Manpower Group Inc.

Industrials
Q3 2021 Filed on Nov 02, 2021
4,008
$106.54 - $123.69 $427K - $496K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 02, 2021
134,220
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 02, 2021
136,930
N/A
Mgm Growth Pptys LLC
Q3 2021 Filed on Nov 02, 2021
30,136
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 02, 2021
106,324
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2021 Filed on Nov 02, 2021
44,348
$14.78 - $20.31 $655K - $901K
Cornerstone Ondemand Inc
Q3 2021 Filed on Nov 02, 2021
6,245
N/A
Cimarex Energy CO
Q3 2021 Filed on Nov 02, 2021
2,497
N/A
NOV
Nov Inc.

Energy
Q3 2021 Filed on Nov 02, 2021
8,167
$12.08 - $15.64 $98.7K - $128K
General Electric CO
Q3 2021 Filed on Nov 02, 2021
4,026,189
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 02, 2021
200,764
N/A
YSG
Yatsen Holding LTD

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
21,000
$3.72 - $9.03 $78.1K - $190K
Slack Technologies Inc
Q3 2021 Filed on Nov 02, 2021
202,128
N/A
VRRM
Verra Mobility Corp

Industrials
Q3 2021 Filed on Nov 02, 2021
30,900
$14.54 - $16.22 $449K - $501K
IRDM
Iridium Communications Inc.

Communication Services
Q3 2021 Filed on Nov 02, 2021
3,601
$36.96 - $48.79 $133K - $176K
AMSWA
American Software Inc

Technology
Q3 2021 Filed on Nov 02, 2021
13,422
$20.65 - $25.69 $277K - $345K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
1,845
$54.88 - $79.29 $101K - $146K
TENB
Tenable Holdings, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
11,100
$36.52 - $45.02 $405K - $500K
TEO
Telecom Argentina Sa

Communication Services
Q2 2021 Filed on Aug 03, 2021
16,658
$4.4 - $6.52 $73.3K - $109K
DDD
3 D Systems Corp

Technology
Q2 2021 Filed on Aug 03, 2021
17,600
$17.77 - $40.06 $313K - $705K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
2,276
$51.72 - $63.78 $118K - $145K
Cantel Med Corp
Q2 2021 Filed on Aug 03, 2021
24,271
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 03, 2021
316,289
N/A
Washington Prime Group New
Q2 2021 Filed on Aug 03, 2021
38,083
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Aug 03, 2021
22,105
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 03, 2021
62,990
N/A
Anaplan Inc
Q2 2021 Filed on Aug 03, 2021
2,311
N/A
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 03, 2021
1,704
$59.91 - $81.67 $102K - $139K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 03, 2021
60,617
$34.54 - $47.25 $2.09M - $2.86M
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