B. Metzler Seel. Sohn & Co. Holding Ag Closed Positions in Q3 2024

B. Metzler Seel. Sohn & Co. Holding Ag

  • $10.1 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Ozon Holdings
-272K
Closed
N/A
0 $0
ATVI
Activision Blizzard, Inc.

Communication Services
-89.4K
Closed
N/A
0 $0
GNRC
Generac Holdings Inc.

Industrials
-16K
Closed
$133.16 - $159.78 $2.13M - $2.56M
0 $0
BP
Bp PLC

Energy
-217K
Closed
$30.78 - $37.05 $6.69M - $8.05M
0 $0
FA
First Advantage Corp

Industrials
-298K
Closed
$15.65 - $19.84 $4.66M - $5.91M
0 $0
CNXC
Concentrix Corp

Technology
-30.6K
Closed
$51.25 - $75.58 $1.57M - $2.31M
0 $0
NXST
Nexstar Media Group, Inc.

Communication Services
-33.2K
Closed
$154.25 - $184.79 $5.13M - $6.14M
0 $0
LNC
Lincoln National Corp

Financial Services
-69K
Closed
$28.71 - $34.05 $1.98M - $2.35M
0 $0
AIMC
Altra Industrial Motion Corp.

Industrials
-84.1K
Closed
N/A
0 $0
HAS
Hasbro, Inc.

Consumer Cyclical
-47.1K
Closed
$56.54 - $72.32 $2.66M - $3.41M
0 $0
HFC
Hf Sinclair Corporation

Energy
-113K
Closed
N/A
0 $0
Headhunter Grp
-72.7K
Closed
N/A
0 $0
PXD
Pioneer Natural Resources CO

Energy
-21.1K
Closed
N/A
0 $0
ETSY
Etsy Inc

Consumer Cyclical
-15.3K
Closed
$51.5 - $65.47 $786K - $999K
0 $0
OSK
Oshkosh Corp

Industrials
-29.1K
Closed
$97.2 - $116.02 $2.83M - $3.38M
0 $0
SAIC
Science Applications International Corp

Technology
-33.8K
Closed
$113.4 - $139.27 $3.84M - $4.71M
0 $0
Wells Fargo & Co.
-56.3K
Closed
N/A
0 $0
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-83.1K
Closed
$7.22 - $11.0 $600K - $915K
0 $0
TX
Ternium S.A.

Basic Materials
-56.4K
Closed
$30.9 - $38.01 $1.74M - $2.14M
0 $0
MAT
Mattel Inc

Consumer Cyclical
-128K
Closed
$16.02 - $19.6 $2.06M - $2.51M
0 $0
MHK
Mohawk Industries Inc

Consumer Cyclical
-13.1K
Closed
$108.83 - $162.7 $1.43M - $2.14M
0 $0
MNRO
Monro, Inc.

Consumer Cyclical
-40.5K
Closed
$21.13 - $30.82 $856K - $1.25M
0 $0
AZN
Astrazeneca PLC

Healthcare
-36.7K
Closed
$76.67 - $87.62 $2.81M - $3.21M
0 $0
TMX
Terminix Global Holdings Inc

Consumer Cyclical
-52.8K
Closed
N/A
0 $0
HEPS
D Market Electronic Services & Trading
-320K
Closed
$2.2 - $3.47 $705K - $1.11M
0 $0
FLT
Fleetcor Technologies Inc

Technology
-8.25K
Closed
N/A
0 $0
TTM
Tata Motors LTD

Consumer Cyclical
-95.9K
Closed
N/A
0 $0
LH
Laboratory Corp Of America Holdings

Healthcare
-7.38K
Closed
$199.35 - $236.0 $1.47M - $1.74M
0 $0
B
Barnes Group Inc

Industrials
-46.6K
Closed
$34.65 - $44.88 $1.61M - $2.09M
0 $0
VFC
V F Corp

Consumer Cyclical
-29K
Closed
$12.74 - $19.95 $369K - $578K
0 $0
ALGT
Allegiant Travel CO

Industrials
-9.78K
Closed
$36.36 - $56.07 $355K - $548K
0 $0
ZIP
Ziprecruiter, Inc.

Industrials
-68.2K
Closed
$7.25 - $10.2 $495K - $696K
0 $0
NEOG
Neogen Corp

Healthcare
-43.1K
Closed
$14.73 - $17.71 $635K - $763K
0 $0
EXP
Eagle Materials Inc

Basic Materials
-14K
Closed
$212.39 - $292.18 $2.98M - $4.1M
0 $0
ROAD
Construction Partners, Inc.

Industrials
-54.4K
Closed
$53.22 - $76.29 $2.89M - $4.15M
0 $0
WIT
Wipro LTD

Technology
-201K
Closed
$5.66 - $6.89 $1.14M - $1.38M
0 $0
LUV
Southwest Airlines CO

Industrials
-33.5K
Closed
$23.7 - $29.93 $794K - $1M
0 $0
VMW
Vmware, Inc.

Technology
-11.4K
Closed
N/A
0 $0
CRUS
Cirrus Logic, Inc.

Technology
-20.5K
Closed
$112.86 - $145.69 $2.31M - $2.99M
0 $0
VEDL
Vedanta Limited

Basic Materials
-96.1K
Closed
N/A
0 $0
XLNX
Xilinx, Inc.

Technology
-9.13K
Closed
N/A
0 $0
SGEN
Seagen Inc.

Healthcare
-8.09K
Closed
N/A
0 $0
WNS
Wns (Holdings) LTD

Technology
-16.3K
Closed
$52.03 - $61.11 $848K - $996K
0 $0
FMC
Fmc Corp

Basic Materials
-14.3K
Closed
$54.54 - $66.06 $782K - $948K
0 $0
TWTR
Twitter, Inc.

Communication Services
-21.6K
Closed
N/A
0 $0
WU
Western Union CO

Financial Services
-64.5K
Closed
$11.35 - $12.97 $732K - $837K
0 $0
XRAY
Dentsply Sirona Inc.

Healthcare
-22.2K
Closed
$23.63 - $27.54 $525K - $612K
0 $0
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
-54.5K
Closed
$5.56 - $7.66 $303K - $418K
0 $0
DISH
Dish Network Corp

Communication Services
-28.5K
Closed
N/A
0 $0
Activity Summary
Buys All Purchases 540 New Holdings 221 Increased Positions 319 Sells All Sells 376 Reductions 217 Sold out 159 Options Calls 0 Puts 0
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