Candriam S.C.A. Closed Holding Positions

Candriam S.C.A.

  • $16.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ultimate Software Group Inc
Q2 2019 Filed on Aug 01, 2019
15,200
N/A
Zafgen Inc
Q2 2019 Filed on Aug 01, 2019
539,000
N/A
Spirit Rlty Cap Inc New
Q2 2019 Filed on Aug 01, 2019
2,000
N/A
Nightstar Therapeutics PLC
Q2 2019 Filed on Aug 01, 2019
97,043
N/A
AZUL
Azul Sa

Industrials
Q2 2019 Filed on Aug 01, 2019
344,000
$23.94 - $35.7 $8.24M - $12.3M
WEN
Wendy'S CO

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
26,000
$17.82 - $19.88 $463K - $517K
Navigators Group Inc
Q2 2019 Filed on Aug 01, 2019
273,901
N/A
Parsley Energy Inc
Q2 2019 Filed on Aug 01, 2019
12,372
N/A
Medequities Rlty Tr Inc
Q2 2019 Filed on Aug 01, 2019
422,814
N/A
Insys Therapeutics Inc New
Q2 2019 Filed on Aug 01, 2019
18,500
N/A
Oncomed Pharmaceuticals Inc
Q2 2019 Filed on Aug 01, 2019
380,000
N/A
Cemex Sab De Cv
Q2 2019 Filed on Aug 01, 2019
1,500
N/A
Infrareit Inc
Q2 2019 Filed on Aug 01, 2019
131,885
N/A
Luxoft Hldg Inc
Q2 2019 Filed on Aug 01, 2019
127,300
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
Transcanada Corp
Q2 2019 Filed on Aug 01, 2019
135,710
N/A
SPWR
Sunpower Corp

Technology
Q2 2019 Filed on Aug 01, 2019
27,790
$4.43 - $7.0 $123K - $195K
Bemis CO Inc
Q2 2019 Filed on Aug 01, 2019
11,000
N/A
Sprint Corporation
Q2 2019 Filed on Aug 01, 2019
371,048
N/A
ABUS
Arbutus Biopharma Corp

Healthcare
Q2 2019 Filed on Aug 01, 2019
105,000
$1.46 - $4.44 $153K - $466K
BNFT
Benefitfocus, Inc.

Technology
Q2 2019 Filed on Aug 01, 2019
20,000
$25.29 - $47.28 $506K - $946K
Blue Hills Bancorp Inc
Q2 2019 Filed on Aug 01, 2019
215,007
N/A
CAE
Cae Inc

Industrials
Q2 2019 Filed on Aug 01, 2019
17,724
$22.42 - $27.25 $397K - $483K
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
10,000
$37.31 - $44.94 $373K - $449K
IMO
Imperial Oil LTD

Energy
Q2 2019 Filed on Aug 01, 2019
19,837
$26.7 - $30.08 $530K - $597K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
4,500
$89.5 - $115.94 $403K - $522K
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
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 01, 2019
80,000
$77.77 - $120.68 $6.22M - $9.65M
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2019 Filed on Aug 01, 2019
4,000
$111.01 - $144.85 $444K - $579K
PPL
Ppl Corp

Utilities
Q1 2019 Filed on May 02, 2019
15,000
$28.01 - $32.74 $420K - $491K
Micron Technology Inc
Q1 2019 Filed on May 02, 2019
1,500
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2019 Filed on May 02, 2019
7,082
$38.45 - $43.71 $272K - $310K
Michael Kors Hldgs LTD
Q1 2019 Filed on May 02, 2019
16,632
N/A
Microchip Technology Inc
Q1 2019 Filed on May 02, 2019
500
N/A
IFN
India Fund Inc

Financial Services
Q1 2019 Filed on May 02, 2019
60,000
$20.07 - $21.8 $1.2M - $1.31M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
7,424
$33.2 - $37.68 $246K - $280K
Loxo Oncology Inc
Q1 2019 Filed on May 02, 2019
200,673
N/A
PAGP
Plains Gp Holdings LP

Energy
Q1 2019 Filed on May 02, 2019
15,595
$20.65 - $25.32 $322K - $395K
EXK
Endeavour Silver Corp

Basic Materials
Q1 2019 Filed on May 02, 2019
50,000
$1.95 - $2.82 $97.5K - $141K
Groupe Cgi Inc
Q1 2019 Filed on May 02, 2019
6,102
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q1 2019 Filed on May 02, 2019
9,000
$44.35 - $48.63 $399K - $438K
Proteostasis Therapeutics In
Q1 2019 Filed on May 02, 2019
250,000
N/A
IPGP
Ipg Photonics Corp

Technology
Q1 2019 Filed on May 02, 2019
27,907
$108.6 - $161.18 $3.03M - $4.5M
E
Eni Spa

Energy
Q1 2019 Filed on May 02, 2019
31
$31.5 - $36.17 $977 - $1.12K
GORO
Gold Resource Corp

Basic Materials
Q1 2019 Filed on May 02, 2019
10,000
$3.86 - $4.91 $38.6K - $49.1K
MMS
Maximus, Inc.

Industrials
Q1 2019 Filed on May 02, 2019
6,000
$64.92 - $73.78 $390K - $443K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 02, 2019
509,000
$4.36 - $7.94 $2.22M - $4.04M
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