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
SCTL Societal Cdmo Inc Com Healthcare	Q2 2018 Filed on Aug 14, 2018	150,000	N/A
Cousins Pptys Inc	Q2 2018 Filed on Aug 14, 2018	58,000	N/A
Armo Biosciences Inc	Q2 2018 Filed on Aug 14, 2018	74,000	N/A
Westar Energy Inc	Q2 2018 Filed on Aug 14, 2018	34,126	N/A
AGEN Agenus Inc Healthcare	Q2 2018 Filed on Aug 14, 2018	370,000	$2.26 - $4.65 $836K - $1.72M
Curis Inc	Q2 2018 Filed on Aug 14, 2018	800,000	N/A
Denbury Res Inc Del	Q2 2018 Filed on Aug 14, 2018	94,000	N/A
MUX Mc Ewen Mining Inc. Basic Materials	Q2 2018 Filed on Aug 14, 2018	14,000	$20.5 - $22.8 $287K - $319K
Fairmount Santrol Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	10,779	N/A
Leucadia Natl Corp	Q2 2018 Filed on Aug 14, 2018	336,306	N/A
LANC Lancaster Colony Corp Consumer Defensive	Q2 2018 Filed on Aug 14, 2018	4,000	$119.75 - $140.35 $479K - $561K
Great Plains Energy Inc	Q2 2018 Filed on Aug 14, 2018	16,054	N/A
Akamai Technologies Inc	Q2 2018 Filed on Aug 14, 2018	4,300	N/A
Powershares India ETF Tr	Q2 2018 Filed on Aug 14, 2018	95,000	N/A
MDU Mdu Resources Group Inc Industrials	Q2 2018 Filed on Aug 14, 2018	17,000	$27.28 - $29.01 $464K - $493K
SMG Scotts Miracle Gro CO Basic Materials	Q1 2018 Filed on May 09, 2018	5,000	$84.42 - $109.47 $422K - $547K
Priceline Grp Inc	Q1 2018 Filed on May 09, 2018	3,431	N/A
Ares Cap Corp	Q1 2018 Filed on May 09, 2018	4,000	N/A
Office Depot Inc	Q1 2018 Filed on May 09, 2018	400,511	N/A
Agrium Inc	Q1 2018 Filed on May 09, 2018	2,690	N/A
Potash Corp Sask Inc	Q1 2018 Filed on May 09, 2018	15,402	N/A
Orthofix Intl N V	Q1 2018 Filed on May 09, 2018	12,612	N/A
Scripps Networks Interact In	Q1 2018 Filed on May 09, 2018	7,306	N/A
PNM Pnm Resources Inc Utilities	Q1 2018 Filed on May 09, 2018	51,368	$33.8 - $39.95 $1.74M - $2.05M
OMER Omeros Corp Healthcare	Q1 2018 Filed on May 09, 2018	85,370	$9.0 - $20.16 $768K - $1.72M
VTVT V Tv Therapeutics Inc. Healthcare	Q1 2018 Filed on May 09, 2018	90,000	$3.91 - $7.83 $352K - $705K
Yahoo Inc	Q1 2018 Filed on May 09, 2018	200	N/A
Corelogic Inc	Q1 2018 Filed on May 09, 2018	10,000	N/A
Liberty Interactive Corp	Q1 2018 Filed on May 09, 2018	37,014	N/A
LPL Lg Display Co., Ltd. Technology	Q1 2018 Filed on May 09, 2018	87,000	$11.68 - $15.65 $1.02M - $1.36M
Mazor Robotics LTD	Q1 2018 Filed on May 09, 2018	106,097	N/A
Broadsoft Inc	Q1 2018 Filed on May 09, 2018	32,550	N/A
Chicago Bridge & Iron CO N V	Q1 2018 Filed on May 09, 2018	13,077	N/A
Juno Therapeutics Inc	Q1 2018 Filed on May 09, 2018	141,000	N/A
Therapeuticsmd Inc	Q1 2018 Filed on May 09, 2018	200,000	N/A
MUR Murphy Oil Corp Energy	Q1 2018 Filed on May 09, 2018	9,038	$24.72 - $34.95 $223K - $316K
TXRH Texas Roadhouse, Inc. Consumer Cyclical	Q1 2018 Filed on May 09, 2018	24,000	$53.83 - $59.97 $1.29M - $1.44M
Vantiv Inc	Q1 2018 Filed on May 09, 2018	45,672	N/A
Depomed Inc	Q1 2018 Filed on May 09, 2018	31,528	N/A
Level 3 Communications Inc	Q4 2017 Filed on Feb 07, 2018	34,533	N/A
Intel Corp	Q4 2017 Filed on Feb 07, 2018	4,454	N/A
Hologic Inc	Q4 2017 Filed on Feb 07, 2018	4,150	N/A
LAMR Lamar Advertising CO Real Estate	Q4 2017 Filed on Feb 07, 2018	7,000	$66.9 - $78.39 $468K - $549K
PSTG Pure Storage, Inc. Technology	Q4 2017 Filed on Feb 07, 2018	243,205	$15.25 - $19.02 $3.71M - $4.63M
PAM Pampa Energy Inc. Utilities	Q4 2017 Filed on Feb 07, 2018	170,000	$60.02 - $71.11 $10.2M - $12.1M
Buffalo Wild Wings Inc	Q4 2017 Filed on Feb 07, 2018	4,000	N/A
State Natl Cos Inc	Q4 2017 Filed on Feb 07, 2018	106,860	N/A
CPRX Catalyst Pharmaceuticals, Inc. Healthcare	Q4 2017 Filed on Feb 07, 2018	560,000	$2.51 - $4.4 $1.41M - $2.46M
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q4 2017 Filed on Feb 07, 2018	19,407	$19.26 - $24.57 $374K - $477K
Bard C R Inc	Q4 2017 Filed on Feb 07, 2018	4,901	N/A

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