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
Harris Corp
Q2 2019 Filed on Jul 08, 2019
18,000
N/A
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Jul 08, 2019
61,860
$22.88 - $33.27 $1.42M - $2.06M
Blackstone Group LP
Q2 2019 Filed on Jul 08, 2019
146,553
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2019 Filed on Jul 08, 2019
15,720
$36.25 - $43.74 $570K - $688K
Brookfield Property Reit Inc
Q2 2019 Filed on Jul 08, 2019
21,330
N/A
Dow Du Pont Inc
Q2 2019 Filed on Jul 08, 2019
379,706
N/A
TS
Tenaris Sa

Energy
Q2 2019 Filed on Jul 08, 2019
10,040
$23.31 - $30.23 $234K - $304K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2019 Filed on Jul 08, 2019
20,773
$13.41 - $20.51 $279K - $426K
DSX
Diana Shipping Inc.

Industrials
Q2 2019 Filed on Jul 08, 2019
83,038
$2.9 - $3.31 $241K - $275K
Fs Kkr Capital Corp
Q2 2019 Filed on Jul 08, 2019
116,600
N/A
Weatherford International PLC
Q2 2019 Filed on Jul 08, 2019
317,700
N/A
GPRE
Green Plains Inc.

Basic Materials
Q2 2019 Filed on Jul 08, 2019
247,991
$10.3 - $17.51 $2.55M - $4.34M
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Jul 08, 2019
30,763
$9.65 - $13.6 $297K - $418K
AEE
Ameren Corp

Utilities
Q1 2019 Filed on Apr 11, 2019
19,100
$63.53 - $74.75 $1.21M - $1.43M
Twenty First Century Fox Inc B
Q1 2019 Filed on Apr 11, 2019
17,800
N/A
Scorpio Tankers Inc
Q1 2019 Filed on Apr 11, 2019
432,000
N/A
ASX
Ase Technology Holding Co., Ltd.

Technology
Q1 2019 Filed on Apr 11, 2019
70,709
$3.5 - $4.37 $247K - $309K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2019 Filed on Apr 11, 2019
56,125
$96.43 - $111.59 $5.41M - $6.26M
Y
Alleghany Corp

Financial Services
Q1 2019 Filed on Apr 11, 2019
11,278
$605.83 - $650.82 $6.83M - $7.34M
Ensco PLC
Q1 2019 Filed on Apr 11, 2019
83,000
N/A
Newfield Exploration CO
Q1 2019 Filed on Apr 11, 2019
759,480
N/A
Twenty First Century Fox Inc A
Q1 2019 Filed on Apr 11, 2019
42,175
N/A
WBT
Welbilt, Inc.

Industrials
Q1 2019 Filed on Apr 11, 2019
184,915
$10.99 - $16.38 $2.03M - $3.03M
Pacific Ethanol Inc
Q1 2019 Filed on Apr 11, 2019
713,843
N/A
Nordic American Offshore LTD
Q1 2019 Filed on Apr 11, 2019
8,016,510
N/A
AMED
Amedisys Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
15,104
$98.2 - $140.23 $1.48M - $2.12M
Scana Corp
Q4 2018 Filed on Jan 15, 2019
17,199
N/A
Brookfield Property Partners LP
Q4 2018 Filed on Jan 15, 2019
20,256
N/A
SFE
Safeguard Scientifics Inc

Financial Services
Q4 2018 Filed on Jan 15, 2019
24,358
$8.02 - $9.73 $195K - $237K
EC
Ecopetrol S.A.

Energy
Q4 2018 Filed on Jan 15, 2019
673,185
$15.3 - $27.65 $10.3M - $18.6M
Cigna Corp
Q4 2018 Filed on Jan 15, 2019
578,488
N/A
Magellan Health Services Inc
Q4 2018 Filed on Jan 15, 2019
44,000
N/A
Rockwell Collins Inc
Q4 2018 Filed on Jan 15, 2019
10,137
N/A
Dell Technologies Inc Class V
Q4 2018 Filed on Jan 15, 2019
26,575
N/A
Apollo Investment Corp
Q4 2018 Filed on Jan 15, 2019
193,591
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
11,777
$28.93 - $33.66 $341K - $396K
Express Scripts Holding CO
Q4 2018 Filed on Jan 15, 2019
127,281
N/A
AR
Antero Resources Corp

Energy
Q4 2018 Filed on Jan 15, 2019
20,253
$9.08 - $19.48 $184K - $395K
Aetna Inc
Q4 2018 Filed on Jan 15, 2019
69,323
N/A
Praxair Inc
Q4 2018 Filed on Jan 15, 2019
39,198
N/A
Ca Inc
Q4 2018 Filed on Jan 15, 2019
40,894
N/A
Michael Kors Holdings LTD
Q4 2018 Filed on Jan 15, 2019
16,340
N/A
Mc Dermott International Inc
Q4 2018 Filed on Jan 15, 2019
21,000
N/A
FANH
Fanhua Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
84,200
$21.26 - $29.25 $1.79M - $2.46M
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
12,995
$35.19 - $57.39 $457K - $746K
N Vent Electric PLC
Q3 2018 Filed on Oct 10, 2018
14,700
N/A
Aqua Venture Holdings LTD
Q3 2018 Filed on Oct 10, 2018
38,810
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2018 Filed on Oct 10, 2018
39,915
$96.19 - $133.81 $3.84M - $5.34M
Xl Group LTD
Q3 2018 Filed on Oct 10, 2018
33,410
N/A
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