Erste Asset Management Gmb H Purchases in Q4 2024

Erste Asset Management Gmb H

  • $8.15 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Apogee Therapeutics Inc
24K
New
N/A
24K $1.1B
ALV
Autoliv Inc

Consumer Cyclical
11.6K
New
$91.27 - $101.57 $1.06M - $1.18M
11.6K $1.09B
CHK
Chesapeake Energy Corp

Energy
11.3K
New
$81.46 - $87.57 $920K - $990K
11.3K $1.09B
CMCSA
Comcast Corp

Communication Services
35.2K
+ 52.83%
$37.39 - $45.14 $1.32M - $1.59M
102K $3.86B
WRB
Berkley W R Corp

Financial Services
14K
+ 12.16%
$56.48 - $64.94 $792K - $911K
129K $7.61B
MCO
Moodys Corp

Financial Services
2.17K
New
$454.04 - $500.88 $986K - $1.09M
2.17K $1.04B
BMA
Macro Bank Inc.

Financial Services
10K
New
$65.0 - $106.83 $650K - $1.07M
10K $1B
EOG
Eog Resources Inc

Energy
8.22K
New
$118.22 - $136.54 $972K - $1.12M
8.22K $990M
BK
Bank Of New York Mellon Corp

Financial Services
4.4K
+ 4.2%
$70.82 - $81.87 $312K - $360K
109K $8.47B
DD
Du Pont De Nemours, Inc.

Basic Materials
12.3K
New
$75.95 - $88.05 $934K - $1.08M
12.3K $943M
FDS
Factset Research Systems Inc

Financial Services
1.23K
+ 9.85%
$449.69 - $495.72 $553K - $610K
13.7K $6.66B
MMM
3 M CO

Industrials
7.07K
New
$124.74 - $137.12 $882K - $970K
7.07K $921M
BAP
Credicorp LTD

Financial Services
5K
New
$180.17 - $198.65 $901K - $993K
5K $906M
YPF
Ypf Sociedad Anonima

Energy
20K
New
$21.67 - $44.88 $433K - $898K
20K $853M
EQT
Eqt Corp

Energy
19K
New
$35.62 - $46.89 $677K - $891K
19K $842M
GPN
Global Payments Inc

Industrials
5.33K
+ 26.8%
$97.57 - $119.38 $520K - $636K
25.2K $2.83B
INFY
Infosys LTD

Technology
33K
+ 6.88%
$20.71 - $23.42 $683K - $773K
513K $11.5B
TJX
Tjx Companies Inc

Consumer Cyclical
1.64K
+ 1.98%
$112.15 - $127.2 $184K - $208K
84.4K $10.5B
UTHR
United Therapeutics Corp

Healthcare
1.87K
+ 4.13%
$348.66 - $410.0 $652K - $767K
47.1K $17B
CFG
Citizens Financial Group Inc

Financial Services
13.2K
+ 25.57%
$39.92 - $48.46 $527K - $640K
64.9K $2.83B
PRU
Prudential Financial Inc

Financial Services
6.61K
+ 11.74%
$114.59 - $129.52 $757K - $856K
62.9K $7.49B
FCFS
First Cash Holdings, Inc.

Financial Services
25K
+ 15.63%
$100.54 - $114.86 $2.51M - $2.87M
185K $19B
K
Kellogg CO

Consumer Defensive
7.6K
+ 7.81%
$80.34 - $81.29 $611K - $618K
105K $8.52B
CF
Cf Industries Holdings, Inc.

Basic Materials
7.45K
+ 124.17%
$81.39 - $94.14 $606K - $701K
13.5K $1.14B
GS
Goldman Sachs Group Inc

Financial Services
320
+ 5.9%
$486.1 - $608.57 $156K - $195K
5.74K $3.31B
EWBC
East West Bancorp Inc

Financial Services
1.85K
+ 6.94%
$80.04 - $111.23 $148K - $205K
28.4K $2.75B
HUBS
Hubspot Inc

Technology
19
+ 0.58%
$514.07 - $757.4 $9.77K - $14.4K
3.3K $2.34B
WBD
Warner Bros. Discovery, Inc.

Communication Services
17.3K
+ 9.83%
$7.33 - $12.37 $127K - $214K
193K $2.05B
TER
Teradyne, Inc

Technology
9K
+ 9.69%
$102.58 - $133.62 $923K - $1.2M
102K $13.3B
AXTA
Axalta Coating Systems Ltd.

Basic Materials
16K
New
$34.01 - $41.29 $544K - $661K
16K $550M
PTGX
Protagonist Therapeutics, Inc

Healthcare
13.5K
New
$38.51 - $48.43 $520K - $654K
13.5K $526M
TROW
Price T Rowe Group Inc

Financial Services
1.6K
+ 3.04%
$106.48 - $124.69 $170K - $200K
54.3K $6.28B
ORA
Ormat Technologies, Inc.

Utilities
41.9K
+ 17.0%
$67.12 - $83.84 $2.81M - $3.51M
288K $19.6B
CBT
Cabot Corp

Basic Materials
5.45K
New
$90.64 - $117.0 $494K - $638K
5.45K $500M
MTZ
Mastec Inc

Industrials
1.38K
+ 6.04%
$119.94 - $147.94 $166K - $205K
24.3K $3.3B
DE
Deere & CO

Industrials
651
+ 4.01%
$389.45 - $466.0 $254K - $303K
16.9K $7.27B
RPM
Rpm International Inc

Basic Materials
3.8K
New
$120.09 - $140.26 $456K - $533K
3.8K $472M
BERY
Berry Global Group, Inc.

Consumer Cyclical
7K
New
$64.2 - $72.31 $449K - $506K
7K $455M
GTLS
Chart Industries Inc

Industrials
2.35K
New
$119.65 - $202.35 $281K - $476K
2.35K $453M
RS
Reliance Steel & Aluminum CO

Basic Materials
1.65K
New
$264.2 - $326.32 $436K - $538K
1.65K $445M
IVZ
Invesco Ltd.

Financial Services
22.8K
+ 21.22%
$16.78 - $18.63 $382K - $425K
130K $2.3B
ITT
Itt Inc.

Industrials
5.01K
+ 10.62%
$140.12 - $159.62 $703K - $800K
52.2K $7.47B
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
50K
New
$7.02 - $12.12 $351K - $606K
50K $360M
AA
Alcoa Corp

Basic Materials
11.4K
+ 19.0%
$36.62 - $47.42 $417K - $541K
71.4K $2.69B
APH
Amphenol Corp

Technology
800
+ 1.42%
$62.07 - $75.35 $49.7K - $60.3K
57.1K $4B
TPL
Texas Pacific Land Corp

Energy
190
+ 50.0%
$915.49 - $1730.0 $174K - $329K
570 $653M
GPOR
Gulfport Energy Corp

Energy
1.8K
New
$137.59 - $184.2 $248K - $332K
1.8K $306M
RGLD
Royal Gold Inc

Basic Materials
2.2K
+ 523.81%
$131.05 - $154.26 $288K - $339K
2.62K $349M
WM
Waste Management Inc

Industrials
1.92K
+ 2.43%
$201.79 - $228.46 $388K - $439K
81K $16.5B
Activity Summary
Buys All Purchases 497 New Holdings 311 Increased Positions 186 Sells All Sells 154 Reductions 140 Sold out 14 Options Calls 0 Puts 0
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