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
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
164,399
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
223,243
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
10,326
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
36,880
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
66,485
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
FE
Firstenergy Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
45,400
$35.84 - $39.61 $1.63M - $1.8M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
16,363
$31.33 - $46.39 $513K - $759K
AEE
Ameren Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
36,158
$63.24 - $70.71 $2.29M - $2.56M
Akorn Inc
Q4 2018 Filed on Feb 14, 2019
70,732
N/A
Corium Intl Inc
Q4 2018 Filed on Feb 14, 2019
236,000
N/A
Newlink Genetics Corp
Q4 2018 Filed on Feb 14, 2019
248,000
N/A
NI
Nisource Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
81,380
$24.31 - $27.62 $1.98M - $2.25M
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
29,975
N/A
DUK
Duke Energy Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
50,851
$79.19 - $90.9 $4.03M - $4.62M
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
245,000
N/A
OGE
Oge Energy Corp.

Utilities
Q4 2018 Filed on Feb 14, 2019
6,288
$35.76 - $41.63 $225K - $262K
Dish Network Corp
Q4 2018 Filed on Feb 14, 2019
300
N/A
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
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
18,774
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 14, 2019
35,000
N/A
Web Com Group Inc
Q4 2018 Filed on Feb 14, 2019
159,000
N/A
Syntel Inc
Q4 2018 Filed on Feb 14, 2019
53,287
N/A
Supervalu Inc
Q4 2018 Filed on Feb 14, 2019
71,869
N/A
State Bk Finl Corp
Q4 2018 Filed on Feb 14, 2019
71,662
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
8,000
$29.34 - $64.96 $235K - $520K
Tracon Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
143,000
N/A
EVRG
Evergy, Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
32,091
$54.89 - $60.77 $1.76M - $1.95M
Energen Corp
Q4 2018 Filed on Feb 14, 2019
29,147
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
26,000
$17.96 - $20.17 $467K - $524K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
310,000
$2.01 - $4.24 $623K - $1.31M
SO
Southern CO

Utilities
Q4 2018 Filed on Feb 14, 2019
78,161
$42.79 - $47.56 $3.34M - $3.72M
Yy Inc
Q4 2018 Filed on Feb 14, 2019
4,000
N/A
Clovis Oncology Inc
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
7,000
$39.0 - $69.03 $273K - $483K
XEL
Xcel Energy Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
46,430
$47.12 - $53.68 $2.19M - $2.49M
Convergys Corp
Q4 2018 Filed on Feb 14, 2019
19,000
N/A
Tesla Inc
Q4 2018 Filed on Feb 14, 2019
2,000
N/A
SWN
Southwestern Energy CO

Energy
Q4 2018 Filed on Feb 14, 2019
13,462
$3.25 - $5.89 $43.8K - $79.3K
SABR
Sabre Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
160,034
$20.7 - $26.15 $3.31M - $4.18M
RCII
Rent A Center Inc De

Industrials
Q4 2018 Filed on Feb 14, 2019
236,532
$13.03 - $16.4 $3.08M - $3.88M
Raytheon CO
Q4 2018 Filed on Feb 14, 2019
1,212
N/A
Akers Biosciences Inc
Q4 2018 Filed on Feb 14, 2019
1,225,990
N/A
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 14, 2019
317,564
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
51,894
N/A
Finisar Corp
Q4 2018 Filed on Feb 14, 2019
3,000
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
352,600
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Feb 14, 2019
234,714
N/A
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