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
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
10,000
$37.31 - $44.94 $373K - $449K
Oncomed Pharmaceuticals Inc
Q2 2019 Filed on Aug 01, 2019
380,000
N/A
Zafgen Inc
Q2 2019 Filed on Aug 01, 2019
539,000
N/A
NGG
National Grid PLC

Utilities
Q2 2019 Filed on Aug 01, 2019
18
$48.95 - $55.43 $881 - $998
Spirit Rlty Cap Inc New
Q2 2019 Filed on Aug 01, 2019
2,000
N/A
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 01, 2019
290,000
$2.37 - $3.97 $687K - $1.15M
Sierra Oncology Inc
Q2 2019 Filed on Aug 01, 2019
720,000
N/A
Sprint Corporation
Q2 2019 Filed on Aug 01, 2019
371,048
N/A
Luxoft Hldg Inc
Q2 2019 Filed on Aug 01, 2019
127,300
N/A
IMO
Imperial Oil LTD

Energy
Q2 2019 Filed on Aug 01, 2019
19,837
$26.7 - $30.08 $530K - $597K
Transcanada Corp
Q2 2019 Filed on Aug 01, 2019
135,710
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 01, 2019
2,173,515
N/A
BNFT
Benefitfocus, Inc.

Technology
Q2 2019 Filed on Aug 01, 2019
20,000
$25.29 - $47.28 $506K - $946K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
38,407
$12.1 - $17.52 $465K - $673K
Cemex Sab De Cv
Q2 2019 Filed on Aug 01, 2019
1,500
N/A
Insys Therapeutics Inc New
Q2 2019 Filed on Aug 01, 2019
18,500
N/A
Medequities Rlty Tr Inc
Q2 2019 Filed on Aug 01, 2019
422,814
N/A
Nightstar Therapeutics PLC
Q2 2019 Filed on Aug 01, 2019
97,043
N/A
CAE
Cae Inc

Industrials
Q2 2019 Filed on Aug 01, 2019
17,724
$22.42 - $27.25 $397K - $483K
Infrareit Inc
Q2 2019 Filed on Aug 01, 2019
131,885
N/A
Parsley Energy Inc
Q2 2019 Filed on Aug 01, 2019
12,372
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 01, 2019
335,761
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
9,000
$42.43 - $53.48 $382K - $481K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
26,000
$17.82 - $19.88 $463K - $517K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
4,500
$89.5 - $115.94 $403K - $522K
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2019 Filed on Aug 01, 2019
4,000
$111.01 - $144.85 $444K - $579K
AZUL
Azul Sa

Industrials
Q2 2019 Filed on Aug 01, 2019
344,000
$23.94 - $35.7 $8.24M - $12.3M
Travelport Worldwide LTD
Q2 2019 Filed on Aug 01, 2019
264,697
N/A
ABUS
Arbutus Biopharma Corp

Healthcare
Q2 2019 Filed on Aug 01, 2019
105,000
$1.46 - $4.44 $153K - $466K
Dova Pharmaceuticals Inc
Q2 2019 Filed on Aug 01, 2019
233,200
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 01, 2019
11,000
N/A
VST
Vistra Corp.

Utilities
Q2 2019 Filed on Aug 01, 2019
29,900
$22.24 - $27.25 $665K - $815K
Navigators Group Inc
Q2 2019 Filed on Aug 01, 2019
273,901
N/A
U S G Corp
Q2 2019 Filed on Aug 01, 2019
371,000
N/A
TRMK
Trustmark Corp

Financial Services
Q2 2019 Filed on Aug 01, 2019
16,000
$31.77 - $36.45 $508K - $583K
AGI
Alamos Gold Inc

Basic Materials
Q1 2019 Filed on May 02, 2019
115,492
$3.77 - $5.44 $435K - $628K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 02, 2019
106,033
N/A
E
Eni Spa

Energy
Q1 2019 Filed on May 02, 2019
31
$31.5 - $36.17 $977 - $1.12K
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 02, 2019
49,998
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 02, 2019
24,895
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 02, 2019
200,673
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 02, 2019
509,000
$4.36 - $7.94 $2.22M - $4.04M
Citrix Sys Inc
Q1 2019 Filed on May 02, 2019
250
N/A
LECO
Lincoln Electric Holdings Inc

Industrials
Q1 2019 Filed on May 02, 2019
94,778
$76.02 - $90.22 $7.21M - $8.55M
VECO
Veeco Instruments Inc

Technology
Q1 2019 Filed on May 02, 2019
489,002
$7.48 - $12.15 $3.66M - $5.94M
Sendgrid Inc
Q1 2019 Filed on May 02, 2019
159,219
N/A
Nutri Sys Inc New
Q1 2019 Filed on May 02, 2019
50,466
N/A
PIN
Invesco India ETF Trust India
Q1 2019 Filed on May 02, 2019
86,333
N/A
AVA
Avista Corp

Utilities
Q1 2019 Filed on May 02, 2019
122,700
$40.0 - $42.8 $4.91M - $5.25M
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