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
Gtx Inc Del
Q4 2018 Filed on Feb 14, 2019
261,000
N/A
Intercontinental Hotels Grou
Q4 2018 Filed on Feb 14, 2019
18
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 14, 2019
168,447
N/A
ORI
Old Republic International Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
22,000
$19.65 - $22.83 $432K - $502K
Ocean Rig Udw Inc
Q4 2018 Filed on Feb 14, 2019
197,194
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
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 14, 2019
145,623
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 14, 2019
71,400
N/A
SELB
Selecta Biosciences Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
143,000
$2.66 - $15.93 $380K - $2.28M
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 07, 2018
40,610
$10.26 - $11.67 $417K - $474K
EMN
Eastman Chemical CO

Basic Materials
Q3 2018 Filed on Nov 07, 2018
11,929
$95.72 - $103.62 $1.14M - $1.24M
SLV
I Shares Silver Trust

ETFs
Q3 2018 Filed on Nov 07, 2018
19,650
$13.23 - $15.17 $260K - $298K
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2018 Filed on Nov 07, 2018
18,358
$16.96 - $18.53 $311K - $340K
AN
Autonation, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 07, 2018
5,538
$41.55 - $50.48 $230K - $280K
Ggp Inc
Q3 2018 Filed on Nov 07, 2018
51,876
N/A
NRG
Nrg Energy, Inc.

Utilities
Q3 2018 Filed on Nov 07, 2018
230,596
$30.57 - $37.4 $7.05M - $8.62M
Relx Nv
Q3 2018 Filed on Nov 07, 2018
111
N/A
CE
Celanese Corp

Basic Materials
Q3 2018 Filed on Nov 07, 2018
9,960
$108.57 - $118.11 $1.08M - $1.18M
Palo Alto Networks Inc
Q3 2018 Filed on Nov 07, 2018
1,500
N/A
Altaba Inc
Q3 2018 Filed on Nov 07, 2018
38,000
N/A
Cnooc LTD
Q3 2018 Filed on Nov 07, 2018
1,857
N/A
Achaogen Inc
Q3 2018 Filed on Nov 07, 2018
127,555
N/A
Perspecta Inc
Q3 2018 Filed on Nov 07, 2018
33,850
N/A
WSO
Watsco Inc

Industrials
Q3 2018 Filed on Nov 07, 2018
20,704
$166.0 - $185.73 $3.44M - $3.85M
Blackstone Group L P
Q3 2018 Filed on Nov 07, 2018
30,000
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q3 2018 Filed on Nov 07, 2018
207,635
$16.35 - $19.21 $3.39M - $3.99M
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 07, 2018
15,566
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q3 2018 Filed on Nov 07, 2018
50,000
$16.81 - $24.58 $840K - $1.23M
Vipshop Hldgs LTD
Q3 2018 Filed on Nov 07, 2018
3,900
N/A
Xl Group LTD
Q3 2018 Filed on Nov 07, 2018
19,582
N/A
J
Jacobs Engineering Group Inc

Industrials
Q3 2018 Filed on Nov 07, 2018
13,468
$63.01 - $77.61 $849K - $1.05M
NOC
Northrop Grumman Corp

Industrials
Q3 2018 Filed on Nov 07, 2018
3,221
$291.32 - $324.16 $938K - $1.04M
Illumina Inc
Q3 2018 Filed on Nov 07, 2018
2,130
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 07, 2018
57,000
$9.05 - $10.95 $516K - $624K
Regulus Therapeutics Inc
Q3 2018 Filed on Nov 07, 2018
500,000
N/A
Rpm Intl Inc
Q3 2018 Filed on Nov 07, 2018
2,200
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q3 2018 Filed on Nov 07, 2018
72,000
$11.36 - $18.21 $818K - $1.31M
RRC
Range Resources Corp

Energy
Q3 2018 Filed on Nov 07, 2018
646,192
$14.47 - $17.82 $9.35M - $11.5M
Seadrill Limited
Q2 2018 Filed on Aug 14, 2018
13,100
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2018 Filed on Aug 14, 2018
6,881
$36.7 - $42.62 $253K - $293K
OFC
Corporate Office Properties Trust

Real Estate
Q2 2018 Filed on Aug 14, 2018
19,000
$25.61 - $28.99 $487K - $551K
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
82,284
N/A
NAVI
Navient Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
10,000
$12.58 - $14.9 $126K - $149K
Senior Hsg Pptys Tr
Q2 2018 Filed on Aug 14, 2018
24,000
N/A
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
39,000
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
98,561
N/A
Biomarin Pharmaceutical Inc
Q2 2018 Filed on Aug 14, 2018
2,000
N/A
DVAX
Dynavax Technologies Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
69,000
$15.15 - $20.75 $1.05M - $1.43M
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