Dn B Asset Management As Closed Holding Positions

Dn B Asset Management As

  • $21.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Seadrill LTD
Q3 2020 Filed on Oct 14, 2020
475,565
N/A
MEI
Methode Electronics Inc

Technology
Q3 2020 Filed on Oct 14, 2020
25,100
$23.99 - $32.12 $602K - $806K
Apache Corp
Q3 2020 Filed on Oct 14, 2020
20,300
N/A
EVRG
Evergy, Inc.

Utilities
Q3 2020 Filed on Oct 14, 2020
11,300
$49.12 - $64.83 $555K - $733K
Noble Energy Inc
Q3 2020 Filed on Oct 14, 2020
2,692,956
N/A
AEP
American Electric Power CO Inc

Utilities
Q3 2020 Filed on Oct 14, 2020
24,000
$77.82 - $89.28 $1.87M - $2.14M
XEL
Xcel Energy Inc

Utilities
Q3 2020 Filed on Oct 14, 2020
24,600
$63.24 - $72.45 $1.56M - $1.78M
Best Inc
Q3 2020 Filed on Oct 14, 2020
595,425
N/A
T Mobile Us Inc Rights 2020
Q3 2020 Filed on Oct 14, 2020
1,536,586
N/A
DUK
Duke Energy Corp

Utilities
Q3 2020 Filed on Oct 14, 2020
37,600
$79.21 - $88.56 $2.98M - $3.33M
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Oct 14, 2020
14,210
$159.8 - $185.44 $2.27M - $2.64M
PPL
Ppl Corp

Utilities
Q3 2020 Filed on Oct 14, 2020
58,100
$24.4 - $29.12 $1.42M - $1.69M
NIU
Niu Technologies

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
20,528
$16.33 - $22.93 $335K - $471K
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Jul 08, 2020
43,901
$9.04 - $20.31 $397K - $892K
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Jul 08, 2020
15,998
$11.51 - $28.83 $184K - $461K
DXC
Dxc Technology CO

Technology
Q2 2020 Filed on Jul 08, 2020
40,502
$11.67 - $19.56 $473K - $792K
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Jul 08, 2020
69,005
$4.29 - $10.35 $296K - $714K
Allergan PLC
Q2 2020 Filed on Jul 08, 2020
24,860
N/A
Technip Fmc PLC
Q2 2020 Filed on Jul 08, 2020
56,899
N/A
FF
Future Fuel Corp.

Basic Materials
Q2 2020 Filed on Jul 08, 2020
405,315
$9.6 - $14.31 $3.89M - $5.8M
SPWR
Sunpower Corp

Technology
Q2 2020 Filed on Jul 08, 2020
162,641
$3.1 - $5.84 $504K - $950K
AYI
Acuity Brands Inc

Industrials
Q2 2020 Filed on Jul 08, 2020
17,141
$74.49 - $114.83 $1.28M - $1.97M
FLS
Flowserve Corp

Industrials
Q2 2020 Filed on Jul 08, 2020
27,521
$22.19 - $33.63 $611K - $926K
MIDD
Middleby Corp

Industrials
Q2 2020 Filed on Jul 08, 2020
11,202
$48.56 - $87.78 $544K - $983K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 08, 2020
28,027
$15.04 - $27.67 $422K - $776K
Mellanox Technologies LTD
Q2 2020 Filed on Jul 08, 2020
237,467
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Jul 08, 2020
366,909
$2.74 - $9.22 $1.01M - $3.38M
Sprint Corp
Q2 2020 Filed on Jul 08, 2020
91,925
N/A
Eaton Vance Corp
Q2 2020 Filed on Jul 08, 2020
10,661
N/A
BILI
Bilibili Inc.

Communication Services
Q2 2020 Filed on Jul 08, 2020
99,800
$24.06 - $46.32 $2.4M - $4.62M
DTE
Dte Energy CO

Utilities
Q2 2020 Filed on Jul 08, 2020
11,100
$74.15 - $99.92 $823K - $1.11M
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Jul 08, 2020
42,206
$13.05 - $23.56 $551K - $994K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2020 Filed on Jul 08, 2020
12,752
$22.72 - $38.6 $290K - $492K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
10,608
$14.45 - $31.52 $153K - $334K
Arconic Inc
Q1 2020 Filed on Apr 17, 2020
89,369
N/A
Axa Equitable Holdings Inc
Q1 2020 Filed on Apr 17, 2020
98,725
N/A
COTY
Coty Inc.

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
32,066
$3.74 - $12.18 $120K - $391K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
18,610
$7.14 - $19.27 $133K - $359K
NOVA
Sunnova Energy International Inc.

Technology
Q1 2020 Filed on Apr 17, 2020
22,103
$7.0 - $20.31 $155K - $449K
Well Care Health Plans Inc
Q1 2020 Filed on Apr 17, 2020
10,456
N/A
Aon PLC
Q1 2020 Filed on Apr 17, 2020
102,482
N/A
WB
Weibo Corp

Communication Services
Q1 2020 Filed on Apr 17, 2020
274,129
$30.33 - $51.69 $8.31M - $14.2M
Ingersoll Rand PLC
Q1 2020 Filed on Apr 17, 2020
606,550
N/A
Aqua America
Q1 2020 Filed on Apr 17, 2020
49,961
N/A
Zayo Group Holdings Inc
Q1 2020 Filed on Apr 17, 2020
24,626
N/A
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on Apr 17, 2020
12,434
$7.05 - $36.02 $87.7K - $448K
United Technologies Corp
Q1 2020 Filed on Apr 17, 2020
198,969
N/A
GPS
Gap Inc

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
29,699
$6.28 - $18.68 $187K - $555K
NKTR
Nektar Therapeutics

Healthcare
Q1 2020 Filed on Apr 17, 2020
44,698
$14.47 - $27.96 $647K - $1.25M
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