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
Shutterfly Inc
Q3 2019 Filed on Oct 21, 2019
7,534
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q3 2019 Filed on Oct 21, 2019
7,000
$55.51 - $66.38 $389K - $465K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Oct 21, 2019
16,000
$53.25 - $59.98 $852K - $960K
JACK
Jack In The Box Inc

Consumer Cyclical
Q3 2019 Filed on Oct 21, 2019
5,000
$71.83 - $91.12 $359K - $456K
Twitter Inc
Q3 2019 Filed on Oct 21, 2019
7,000
N/A
Weingarten Rlty Invs
Q3 2019 Filed on Oct 21, 2019
18,000
N/A
AFG
American Financial Group Inc

Financial Services
Q3 2019 Filed on Oct 21, 2019
4,000
$97.88 - $109.25 $392K - $437K
Fireeye Inc
Q3 2019 Filed on Oct 21, 2019
22,500
N/A
Genomic Health Inc
Q3 2019 Filed on Oct 21, 2019
30,765
N/A
Tableau Software Inc
Q3 2019 Filed on Oct 21, 2019
71,902
N/A
Anadarko Pete Corp
Q3 2019 Filed on Oct 21, 2019
154,072
N/A
Array Biopharma Inc
Q3 2019 Filed on Oct 21, 2019
992,510
N/A
Supernus Pharmaceuticals Inc
Q3 2019 Filed on Oct 21, 2019
2,200
N/A
Aphria Inc
Q3 2019 Filed on Oct 21, 2019
11,000
N/A
Calithera Biosciences Inc
Q3 2019 Filed on Oct 21, 2019
180,000
N/A
Priceline Grp Inc
Q3 2019 Filed on Oct 21, 2019
4,000
N/A
Tcf Finl Corp
Q3 2019 Filed on Oct 21, 2019
771,203
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Oct 21, 2019
112,342
N/A
Oaktree Cap Group LLC
Q3 2019 Filed on Oct 21, 2019
177,998
N/A
Tribune Media CO
Q3 2019 Filed on Oct 21, 2019
332,834
N/A
Xerox Corp
Q3 2019 Filed on Oct 21, 2019
82,748
N/A
MCY
Mercury General Corp

Financial Services
Q3 2019 Filed on Oct 21, 2019
8,000
$51.53 - $64.81 $412K - $518K
KT
Kt Corp

Communication Services
Q3 2019 Filed on Oct 21, 2019
26,525
$10.97 - $12.42 $291K - $329K
Red Hat Inc
Q3 2019 Filed on Oct 21, 2019
51,487
N/A
Torchmark Corp
Q3 2019 Filed on Oct 21, 2019
4,383
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 21, 2019
11,000
$48.57 - $59.74 $534K - $657K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2019 Filed on Oct 21, 2019
22,939
$25.15 - $35.57 $577K - $816K
Fidelity Southern Corp New
Q3 2019 Filed on Oct 21, 2019
72,824
N/A
First Data Corp New
Q3 2019 Filed on Oct 21, 2019
478,773
N/A
Verint Sys Inc
Q3 2019 Filed on Oct 21, 2019
200
N/A
Tetraphase Pharmaceuticals I
Q3 2019 Filed on Oct 21, 2019
15,613
N/A
Alder Biopharmaceuticals Inc
Q3 2019 Filed on Oct 21, 2019
227,500
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2019 Filed on Oct 21, 2019
117,213
$16.95 - $23.5 $1.99M - $2.75M
TDG
Trans Digm Group Inc

Industrials
Q3 2019 Filed on Oct 21, 2019
4,323
$461.33 - $550.83 $1.99M - $2.38M
Aquantia Corp
Q3 2019 Filed on Oct 21, 2019
355,454
N/A
NOAH
Noah Holdings LTD

Financial Services
Q3 2019 Filed on Oct 21, 2019
151,000
$28.43 - $44.87 $4.29M - $6.78M
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Oct 21, 2019
15,000
$28.97 - $31.61 $435K - $474K
RYN
Rayonier Inc

Real Estate
Q3 2019 Filed on Oct 21, 2019
15,000
$26.06 - $31.33 $391K - $470K
Cray Inc
Q3 2019 Filed on Oct 21, 2019
88,567
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2019 Filed on Oct 21, 2019
13,000
$35.88 - $42.01 $466K - $546K
Nuance Communications Inc
Q3 2019 Filed on Oct 21, 2019
7,000
N/A
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q3 2019 Filed on Oct 21, 2019
130,000
$5.34 - $6.59 $694K - $857K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q3 2019 Filed on Oct 21, 2019
58,151
$14.0 - $17.74 $814K - $1.03M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2019 Filed on Oct 21, 2019
3,000
$159.61 - $179.61 $479K - $539K
IYR
Ishares Tr

ETFs
Q3 2019 Filed on Oct 21, 2019
82,781
$91.54 - $93.76 $7.58M - $7.76M
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2019 Filed on Oct 21, 2019
230,753
$2.77 - $4.33 $639K - $999K
Blue Hills Bancorp Inc
Q2 2019 Filed on Aug 01, 2019
215,007
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 01, 2019
15,200
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 01, 2019
80,000
$77.77 - $120.68 $6.22M - $9.65M
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