Erste Asset Management Gmb H Closed Holding Positions

Erste Asset Management Gmb H

  • $7.79 Trillion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IT
Gartner Inc

Technology
Q1 2025 Filed on May 14, 2025
15,000
$418.25 - $548.38 $6.27M - $8.23M
IR
Ingersoll Rand Inc.

Industrials
Q1 2025 Filed on May 14, 2025
38,000
$79.44 - $94.23 $3.02M - $3.58M
BA
Boeing CO

Industrials
Q1 2025 Filed on May 14, 2025
115
$148.15 - $186.25 $17K - $21.4K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2025 Filed on May 14, 2025
13,450
$75.03 - $97.25 $1.01M - $1.31M
EOG
Eog Resources Inc

Energy
Q1 2025 Filed on May 14, 2025
8,220
$120.54 - $138.05 $991K - $1.13M
GNRC
Generac Holdings Inc.

Industrials
Q1 2025 Filed on May 14, 2025
3,725
$126.65 - $164.06 $472K - $611K
GFL
Gfl Environmental Inc.

Industrials
Q1 2025 Filed on May 14, 2025
13,371
$41.72 - $48.8 $558K - $653K
INGR
Ingredion Inc

Consumer Defensive
Q1 2025 Filed on May 14, 2025
2,250
$125.6 - $137.36 $283K - $309K
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
12,500
$34.46 - $39.13 $431K - $489K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
66,000
$51.66 - $57.94 $3.41M - $3.82M
CPB
Campbell Soup CO

Consumer Defensive
Q1 2025 Filed on May 14, 2025
119,800
$37.29 - $42.04 $4.47M - $5.04M
THC
Tenet Healthcare Corp

Healthcare
Q1 2025 Filed on May 14, 2025
72
$119.51 - $144.98 $8.6K - $10.4K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
743
$46.42 - $78.03 $34.5K - $58K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2025 Filed on May 14, 2025
278
$64.12 - $93.96 $17.8K - $26.1K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2025 Filed on May 14, 2025
98,500
$78.2 - $90.39 $7.7M - $8.9M
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
36,060
$192.03 - $242.13 $6.92M - $8.73M
MEOH
Methanex Corp

Basic Materials
Q4 2022 Filed on Nov 26, 2024
6,600
$32.96 - $40.38 $218K - $267K
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
DAN
Dana Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$13.34 - $17.67 $0 - $0
VREX
Varex Imaging Corp

Healthcare
Q2 2022 Filed on Nov 26, 2024
0
$19.4 - $23.04 $0 - $0
Maxwell Technologies Inc.
Q2 2022 Filed on Nov 26, 2024
250,000
N/A
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
Stamps.Com Inc.
Q2 2022 Filed on Nov 26, 2024
1,500
N/A
Cadence Bancorp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Pattern Energy Group Inc.
Q2 2022 Filed on Nov 26, 2024
100,000
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
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