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
Rovi Corp
Q1 2019 Filed on May 02, 2019
3,000
N/A
PAGP
Plains Gp Holdings LP

Energy
Q1 2019 Filed on May 02, 2019
15,595
$20.65 - $25.32 $322K - $395K
Zillow Group Inc
Q1 2019 Filed on May 02, 2019
2,000
N/A
Athenahealth Inc
Q1 2019 Filed on May 02, 2019
51,115
N/A
PPL
Ppl Corp

Utilities
Q1 2019 Filed on May 02, 2019
15,000
$28.01 - $32.74 $420K - $491K
Proteostasis Therapeutics In
Q1 2019 Filed on May 02, 2019
250,000
N/A
Shire PLC
Q1 2019 Filed on May 02, 2019
47,698
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 02, 2019
31,800
N/A
Wright Med Group Inc
Q1 2019 Filed on May 02, 2019
300
N/A
Tesaro Inc
Q1 2019 Filed on May 02, 2019
80,000
N/A
Nantkwest Inc
Q1 2019 Filed on May 02, 2019
232,400
N/A
Vectren Corp
Q1 2019 Filed on May 02, 2019
31,500
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2019 Filed on May 02, 2019
4,500
$65.91 - $83.97 $297K - $378K
Imperva Inc
Q1 2019 Filed on May 02, 2019
41,500
N/A
AES
Aes Corp

Utilities
Q1 2019 Filed on May 02, 2019
92,443
$14.17 - $18.41 $1.31M - $1.7M
FAF
First American Financial Corp

Financial Services
Q1 2019 Filed on May 02, 2019
10,000
$44.12 - $52.02 $441K - $520K
Michael Kors Hldgs LTD
Q1 2019 Filed on May 02, 2019
16,632
N/A
Endologix Inc
Q1 2019 Filed on May 02, 2019
140,000
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
50,234
$46.75 - $63.87 $2.35M - $3.21M
MMS
Maximus, Inc.

Industrials
Q1 2019 Filed on May 02, 2019
6,000
$64.92 - $73.78 $390K - $443K
DTE
Dte Energy CO

Utilities
Q1 2019 Filed on May 02, 2019
5,000
$91.82 - $107.16 $459K - $536K
Nxstage Medical Inc
Q1 2019 Filed on May 02, 2019
92,842
N/A
Micron Technology Inc
Q1 2019 Filed on May 02, 2019
1,500
N/A
Engility Hldgs Inc New
Q1 2019 Filed on May 02, 2019
69,669
N/A
Microchip Technology Inc
Q1 2019 Filed on May 02, 2019
500
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
7,424
$33.2 - $37.68 $246K - $280K
Nexeo Solutions Inc
Q1 2019 Filed on May 02, 2019
116,732
N/A
Dunkin Brands Group Inc
Q1 2019 Filed on May 02, 2019
7,000
N/A
Nevsun Res LTD
Q1 2019 Filed on May 02, 2019
537,300
N/A
LSI
Life Storage, Inc.

Real Estate
Q1 2019 Filed on May 02, 2019
5,000
$60.16 - $67.6 $301K - $338K
Integrated Device Technology
Q1 2019 Filed on May 02, 2019
141,237
N/A
GORO
Gold Resource Corp

Basic Materials
Q1 2019 Filed on May 02, 2019
10,000
$3.86 - $4.91 $38.6K - $49.1K
IPGP
Ipg Photonics Corp

Technology
Q1 2019 Filed on May 02, 2019
27,907
$108.6 - $161.18 $3.03M - $4.5M
Dominion Energy Midstrm Prtn
Q1 2019 Filed on May 02, 2019
115,548
N/A
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2019 Filed on May 02, 2019
103,632
$8.64 - $11.98 $895K - $1.24M
INT
World Fuel Services Corp

Energy
Q1 2019 Filed on May 02, 2019
14,000
$21.27 - $30.58 $298K - $428K
ROCC
Ranger Oil Corp

Energy
Q1 2019 Filed on May 02, 2019
16,204
$44.1 - $57.73 $715K - $935K
Ctrip Com Intl LTD
Q1 2019 Filed on May 02, 2019
2,100
N/A
EXK
Endeavour Silver Corp

Basic Materials
Q1 2019 Filed on May 02, 2019
50,000
$1.95 - $2.82 $97.5K - $141K
ENR
Energizer Holdings, Inc.

Industrials
Q1 2019 Filed on May 02, 2019
9,000
$44.35 - $48.63 $399K - $438K
Groupe Cgi Inc
Q1 2019 Filed on May 02, 2019
6,102
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
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2019 Filed on May 02, 2019
7,082
$38.45 - $43.71 $272K - $310K
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 02, 2019
106,600
N/A
Newfield Expl CO
Q1 2019 Filed on May 02, 2019
77,219
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
99,773
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
3,946
$78.77 - $92.33 $311K - $364K
CMS
Cms Energy Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
46,697
$48.14 - $53.48 $2.25M - $2.5M
Ca Inc
Q4 2018 Filed on Feb 14, 2019
174,438
N/A
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