Candriam S.C.A. Closed Holding Positions

Candriam S.C.A.

  • $17.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Square Inc
Q2 2020 Filed on Jul 23, 2020
140
N/A
Arconic Inc
Q2 2020 Filed on Jul 23, 2020
34,653
N/A
AMX
America Movil Sab De Cv

Communication Services
Q2 2020 Filed on Jul 23, 2020
21,550
$10.57 - $14.71 $228K - $317K
Aqua America Inc
Q1 2020 Filed on May 26, 2020
38,759
N/A
Medicines CO
Q1 2020 Filed on May 26, 2020
157,106
N/A
Lyon William Homes
Q1 2020 Filed on May 26, 2020
192,803
N/A
Encana Corp
Q1 2020 Filed on May 26, 2020
26,418
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 26, 2020
171,204
N/A
Instructure Inc
Q1 2020 Filed on May 26, 2020
187,301
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 26, 2020
7,769
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 26, 2020
37,770
N/A
Dermira Inc
Q1 2020 Filed on May 26, 2020
570,000
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 26, 2020
297,026
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on May 26, 2020
702,631
N/A
Arqule Inc
Q1 2020 Filed on May 26, 2020
224,043
N/A
Cision LTD
Q1 2020 Filed on May 26, 2020
444,262
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 26, 2020
75,107
N/A
Src Energy Inc
Q1 2020 Filed on May 26, 2020
504,363
N/A
Teekay Offshore Partners L P
Q1 2020 Filed on May 26, 2020
4,505,176
N/A
Wesco Aircraft Hldgs Inc
Q1 2020 Filed on May 26, 2020
201,017
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 26, 2020
130,374
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q4 2019 Filed on Jan 21, 2020
21,657
$42.98 - $47.42 $931K - $1.03M
Aduro Biotech Inc
Q4 2019 Filed on Jan 21, 2020
239,000
N/A
Lumentum Hldgs Inc
Q4 2019 Filed on Jan 21, 2020
2,100
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q4 2019 Filed on Jan 21, 2020
326,300
$2.42 - $8.76 $790K - $2.86M
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 21, 2020
338,000
$1.33 - $5.93 $450K - $2M
Kirkland Lake Gold LTD
Q4 2019 Filed on Jan 21, 2020
6,189
N/A
ATHM
Autohome Inc.

Communication Services
Q4 2019 Filed on Jan 21, 2020
4,000
$65.83 - $89.58 $263K - $358K
Jazz Investments I LTD
Q4 2019 Filed on Jan 21, 2020
2,000
N/A
GLYC
Glycomimetics Inc

Healthcare
Q4 2019 Filed on Jan 21, 2020
96,900
$4.03 - $6.5 $391K - $630K
Wright Med Group N V
Q4 2019 Filed on Jan 21, 2020
1,000
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q4 2019 Filed on Jan 21, 2020
150,000
$1.65 - $2.48 $248K - $372K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 21, 2020
5,558
$46.69 - $64.29 $260K - $357K
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2019 Filed on Jan 21, 2020
5,828
$36.75 - $42.6 $214K - $248K
MEOH
Methanex Corp

Basic Materials
Q4 2019 Filed on Jan 21, 2020
43,995
$33.34 - $41.52 $1.47M - $1.83M
Sk Telecom LTD
Q4 2019 Filed on Jan 21, 2020
17,774
N/A
Cree Inc
Q4 2019 Filed on Jan 21, 2020
2,550
N/A
Pdc Energy Inc
Q4 2019 Filed on Jan 21, 2020
2,000
N/A
MSA
Msa Safety Inc

Industrials
Q3 2019 Filed on Oct 21, 2019
4,000
$99.37 - $113.54 $397K - $454K
FLR
Fluor Corp

Industrials
Q3 2019 Filed on Oct 21, 2019
22,023
$16.35 - $33.33 $360K - $734K
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Oct 21, 2019
127,236
N/A
LSTR
Landstar System Inc

Industrials
Q3 2019 Filed on Oct 21, 2019
4,000
$104.56 - $117.58 $418K - $470K
Finisar Corp
Q3 2019 Filed on Oct 21, 2019
120,045
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2019 Filed on Oct 21, 2019
4,000
$127.2 - $135.71 $509K - $543K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2019 Filed on Oct 21, 2019
9,000
$53.29 - $64.59 $480K - $581K
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2019 Filed on Oct 21, 2019
6,000
$70.86 - $80.43 $425K - $483K
Dycom Inds Inc
Q3 2019 Filed on Oct 21, 2019
2,000
N/A
Global Brass & Coppr Hldgs I
Q3 2019 Filed on Oct 21, 2019
65,949
N/A
Worldpay Inc
Q3 2019 Filed on Oct 21, 2019
116,355
N/A
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