Erste Asset Management Gmb H Closed Holding Positions

Erste Asset Management Gmb H

  • $8.15 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2024 Filed on Feb 10, 2025
2,000
$338.38 - $446.21 $677K - $892K
Veralto Corp
Q4 2024 Filed on Feb 10, 2025
415
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q4 2024 Filed on Feb 10, 2025
1
$49.06 - $57.74 $49.1 - $57.7
BALL
Ball Corp

Consumer Cyclical
Q4 2024 Filed on Feb 10, 2025
5,000
$54.84 - $67.94 $274K - $340K
BDX
Becton Dickinson & CO

Healthcare
Q4 2024 Filed on Feb 10, 2025
4,998
$220.02 - $243.75 $1.1M - $1.22M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2024 Filed on Feb 10, 2025
17,089
$55.73 - $66.16 $952K - $1.13M
ES
Eversource Energy

Utilities
Q4 2024 Filed on Feb 10, 2025
6,700
$55.9 - $67.73 $375K - $454K
HAL
Halliburton CO

Energy
Q4 2024 Filed on Feb 10, 2025
550
$25.77 - $31.99 $14.2K - $17.6K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2024 Filed on Feb 10, 2025
6,000
$83.96 - $106.19 $504K - $637K
MCK
Mckesson Corp

Healthcare
Q4 2024 Filed on Feb 10, 2025
1,564
$482.27 - $628.5 $754K - $983K
NTAP
Net App, Inc.

Technology
Q4 2024 Filed on Feb 10, 2025
2,700
$115.31 - $131.11 $311K - $354K
OGN
Organon & Co.

Healthcare
Q4 2024 Filed on Feb 10, 2025
670
$14.44 - $18.83 $9.67K - $12.6K
TRP
Tc Energy Corp

Energy
Q4 2024 Filed on Feb 10, 2025
26,000
$44.03 - $50.23 $1.14M - $1.31M
PBA
Pembina Pipeline Corp

Energy
Q4 2024 Filed on Feb 10, 2025
16,100
$35.89 - $43.35 $578K - $698K
Maxwell Technologies Inc.
Q2 2022 Filed on Nov 26, 2024
250,000
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$8.65 - $20.22 $0 - $0
Travere Therapeutics Inc.
Q2 2022 Filed on Nov 26, 2024
44,000
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
30
$5.73 - $8.13 $172 - $244
Varian Medical Systems Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
AZUL
Azul Sa

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$7.1 - $16.15 $0 - $0
KT
Kt Corp

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$13.6 - $15.26 $0 - $0
Usg Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Bath & Body Works Inc.
Q2 2022 Filed on Nov 26, 2024
900,000
N/A
DTE
Dte Energy CO

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$115.72 - $139.12 $0 - $0
FOE
Ferro Corporation

Basic Materials
Q2 2022 Filed on Nov 26, 2024
0
N/A
American National Insurance Co. (Texas)
Q2 2022 Filed on Nov 26, 2024
0
N/A
Tencent Music Entertainment Group
Q2 2022 Filed on Nov 26, 2024
0
N/A
Multi Color Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Alexion Pharmaceuticals Inc.
Q2 2022 Filed on Nov 26, 2024
70,150
N/A
CERN
Cerner Corporation

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
$93.1 - $94.97 $0 - $0
VREX
Varex Imaging Corp

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
$19.4 - $23.04 $0 - $0
DAN
Dana Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$13.34 - $17.67 $0 - $0
Stamps.Com Inc.
Q2 2022 Filed on Nov 26, 2024
1,500
N/A
AL
Air Lease Corp

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$30.14 - $45.53 $0 - $0
Tivity Health Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
TTGT
Tech Target Inc

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$57.57 - $83.1 $0 - $0
CWEN
Clearway Energy, Inc.

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$30.1 - $37.13 $0 - $0
REZI
Resideo Technologies, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
33
$19.37 - $26.03 $639 - $859
ACCO
Acco Brands Corp

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$6.45 - $8.05 $0 - $0
Firstcash Holdings Inc.
Q2 2022 Filed on Nov 26, 2024
65,500
N/A
WERN
Werner Enterprises Inc

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$36.86 - $42.83 $0 - $0
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$153.66 - $200.72 $0 - $0
BRY
Berry Corp (Bry)

Energy
Q2 2022 Filed on Nov 26, 2024
0
$7.42 - $12.38 $0 - $0
NVO
Novo Nordisk A S

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
$103.24 - $121.81 $0 - $0
IYJ
Ishares Tr

ETFs
Q2 2022 Filed on Nov 26, 2024
5,940
$86.15 - $105.81 $512K - $629K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$92.25 - $109.71 $0 - $0
Ubiquiti Inc.
Q2 2022 Filed on Nov 26, 2024
36,000
N/A
Portola Pharmaceuticals Inc.
Q2 2022 Filed on Nov 26, 2024
22,150
N/A
Cadence Bancorp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
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