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
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
97,993
$9.7 - $16.22 $951K - $1.59M
Carbonite Inc
Q3 2019 Filed on Nov 14, 2019
15,088
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
620
$41.22 - $54.03 $25.6K - $33.5K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
10,100
$38.18 - $48.74 $386K - $492K
Northstar Realty Europe Corp
Q3 2019 Filed on Nov 14, 2019
96,938
N/A
DAN
Dana Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
47,145
$11.71 - $20.03 $552K - $944K
GLNG
Golar Lng LTD

Energy
Q3 2019 Filed on Nov 14, 2019
15,448
$11.21 - $18.57 $173K - $287K
WIT
Wipro LTD

Technology
Q3 2019 Filed on Nov 14, 2019
7,417
$3.59 - $4.4 $26.6K - $32.6K
Brookfield Property Partrs L
Q3 2019 Filed on Nov 14, 2019
253
N/A
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
29,900
$8.56 - $11.78 $256K - $352K
FANH
Fanhua Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
195
$26.17 - $35.07 $5.1K - $6.84K
SUZ
Suzano S.A.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
11,400
$6.76 - $9.18 $77.1K - $105K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
5,418
$4.06 - $4.69 $22K - $25.4K
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
173,025
N/A
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
54,253
N/A
Avon Prods Inc
Q3 2019 Filed on Nov 14, 2019
205,036
N/A
LPL
Lg Display Co., Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
2,724
$5.12 - $7.54 $13.9K - $20.5K
UMC
United Microelectronics Corp

Technology
Q3 2019 Filed on Nov 14, 2019
11,836
$2.0 - $2.33 $23.7K - $27.6K
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
64,202
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
46,721
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
256,582
N/A
KB
Kb Financial Group Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,168
$30.83 - $39.87 $36K - $46.6K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
19,899
$41.75 - $48.73 $831K - $970K
Hospitality Pptys Tr
Q3 2019 Filed on Nov 14, 2019
326,883
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q3 2019 Filed on Nov 14, 2019
4,700
$86.81 - $92.14 $408K - $433K
INFY
Infosys LTD

Technology
Q3 2019 Filed on Nov 14, 2019
5,582
$10.42 - $12.07 $58.2K - $67.4K
Cooper Tire & Rubr CO
Q3 2019 Filed on Nov 14, 2019
26,500
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q3 2019 Filed on Nov 14, 2019
17,000
$9.78 - $12.8 $166K - $218K
GMED
Globus Medical Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
9,700
$40.41 - $52.32 $392K - $508K
Internap Corp
Q3 2019 Filed on Nov 14, 2019
28,168
N/A
WERN
Werner Enterprises Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
28,747
$29.74 - $35.49 $855K - $1.02M
SHG
Shinhan Financial Group CO LTD

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,711
$32.23 - $39.17 $55.1K - $67K
National Gen Hldgs Corp
Q3 2019 Filed on Nov 14, 2019
14,200
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
7,837
$34.0 - $43.24 $266K - $339K
MGRC
Mcgrath Rentcorp

Industrials
Q3 2019 Filed on Nov 14, 2019
15,020
$61.74 - $69.68 $927K - $1.05M
CIR
Circor International Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
6,457
$33.25 - $47.22 $215K - $305K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
86,270
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2019 Filed on Aug 14, 2019
160
$71.11 - $99.25 $11.4K - $15.9K
ATKR
Atkore Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
112,102
$22.06 - $25.96 $2.47M - $2.91M
Tier Reit Inc
Q2 2019 Filed on Aug 14, 2019
157,106
N/A
AMED
Amedisys Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
4,112
$108.08 - $129.67 $444K - $533K
WING
Wingstop Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
16,313
$72.56 - $94.75 $1.18M - $1.55M
USPH
U S Physical Therapy Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,971
$104.89 - $122.57 $207K - $242K
Dynex Cap Inc
Q2 2019 Filed on Aug 14, 2019
2,300
N/A
INVA
Innoviva, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
98,522
$13.1 - $14.95 $1.29M - $1.47M
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
461
$27.36 - $31.99 $12.6K - $14.7K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
2,818
$40.91 - $52.83 $115K - $149K
Core Mark Holding CO Inc
Q2 2019 Filed on Aug 14, 2019
1,932
N/A
ICUI
Icu Medical Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
3,800
$212.8 - $251.91 $809K - $957K
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