Candriam S.C.A. Closed Holding Positions

Candriam S.C.A.

  • $18.4 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
16,363
$31.33 - $46.39 $513K - $759K
ORI
Old Republic International Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
22,000
$19.65 - $22.83 $432K - $502K
Finisar Corp
Q4 2018 Filed on Feb 14, 2019
3,000
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
36,880
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
10,326
N/A
FE
Firstenergy Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
45,400
$35.84 - $39.61 $1.63M - $1.8M
Clovis Oncology Inc
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
Mitel Networks Corp
Q4 2018 Filed on Feb 14, 2019
678,470
N/A
Tesla Inc
Q4 2018 Filed on Feb 14, 2019
600
N/A
Ca Inc
Q4 2018 Filed on Feb 14, 2019
174,438
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 14, 2019
71,400
N/A
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
245,000
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Feb 14, 2019
234,714
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
352,600
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
8,000
$29.34 - $64.96 $235K - $520K
Energen Corp
Q4 2018 Filed on Feb 14, 2019
29,147
N/A
Akers Biosciences Inc
Q4 2018 Filed on Feb 14, 2019
1,225,990
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
29,975
N/A
Akorn Inc
Q4 2018 Filed on Feb 14, 2019
70,732
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
26,000
$17.96 - $20.17 $467K - $524K
ICUI
Icu Medical Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,500
$213.13 - $281.01 $320K - $422K
NSP
Insperity, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
2,103
$87.47 - $118.69 $184K - $250K
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
164,399
N/A
Corium Intl Inc
Q4 2018 Filed on Feb 14, 2019
236,000
N/A
Tracon Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
143,000
N/A
CMS
Cms Energy Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
46,697
$48.14 - $53.48 $2.25M - $2.5M
Lifepoint Health Inc
Q4 2018 Filed on Feb 14, 2019
35,000
N/A
OGE
Oge Energy Corp.

Utilities
Q4 2018 Filed on Feb 14, 2019
6,288
$35.76 - $41.63 $225K - $262K
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
51,894
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
18,774
N/A
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 14, 2019
317,564
N/A
Convergys Corp
Q4 2018 Filed on Feb 14, 2019
19,000
N/A
XEL
Xcel Energy Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
46,430
$47.12 - $53.68 $2.19M - $2.49M
State Bk Finl Corp
Q4 2018 Filed on Feb 14, 2019
71,662
N/A
Tesla Inc
Q4 2018 Filed on Feb 14, 2019
2,000
N/A
Dish Network Corp
Q4 2018 Filed on Feb 14, 2019
300
N/A
DUK
Duke Energy Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
50,851
$79.19 - $90.9 $4.03M - $4.62M
Syntel Inc
Q4 2018 Filed on Feb 14, 2019
53,287
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
3,946
$78.77 - $92.33 $311K - $364K
Yy Inc
Q4 2018 Filed on Feb 14, 2019
4,000
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
7,000
$39.0 - $69.03 $273K - $483K
NI
Nisource Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
81,380
$24.31 - $27.62 $1.98M - $2.25M
Newlink Genetics Corp
Q4 2018 Filed on Feb 14, 2019
248,000
N/A
Web Com Group Inc
Q4 2018 Filed on Feb 14, 2019
159,000
N/A
Raytheon CO
Q4 2018 Filed on Feb 14, 2019
1,212
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
94,278
$65.97 - $90.63 $6.22M - $8.54M
CE
Celanese Corp

Basic Materials
Q3 2018 Filed on Nov 07, 2018
9,960
$108.57 - $118.11 $1.08M - $1.18M
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2018 Filed on Nov 07, 2018
18,358
$16.96 - $18.53 $311K - $340K
EMN
Eastman Chemical CO

Basic Materials
Q3 2018 Filed on Nov 07, 2018
11,929
$95.72 - $103.62 $1.14M - $1.24M
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