Erste Asset Management Gmb H Closed Holding Positions

Erste Asset Management Gmb H

  • $8.35 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sprint Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
DOV
Dover Corp

Industrials
Q4 2022 Filed on Nov 26, 2024
0
$119.1 - $143.43 $0 - $0
WOOD
Ishares Global Timber & Forest
Q2 2022 Filed on Nov 26, 2024
300
N/A
Eaton Vance Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
LNTA.ME
Lenta International Public Joint Stock Company

Retail
Q2 2022 Filed on Nov 26, 2024
65,000
N/A
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$124.03 - $162.91 $0 - $0
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Nov 26, 2024
0
$93.12 - $123.49 $0 - $0
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$88.41 - $104.49 $0 - $0
GTN
Gray Television Inc

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$16.89 - $22.28 $0 - $0
Worldpay Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
MGNX
Macrogenics Inc

Healthcare
Q2 2022 Filed on Nov 26, 2024
11,400
$2.25 - $9.99 $25.7K - $114K
Gw Pharmaceuticals PLC
Q2 2022 Filed on Nov 26, 2024
17,500
N/A
CAE
Cae Inc

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$21.32 - $27.45 $0 - $0
AQN
Algonquin Power & Utilities Corp.

Utilities
Q2 2022 Filed on Nov 26, 2024
0
$12.96 - $15.99 $0 - $0
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2022 Filed on Nov 26, 2024
0
$68.28 - $82.87 $0 - $0
LSXMA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$34.9 - $46.07 $0 - $0
Arena Pharmaceuticals Inc.
Q2 2022 Filed on Nov 26, 2024
13,300
N/A
BB
Blackberry LTD

Technology
Q2 2022 Filed on Nov 26, 2024
0
$4.89 - $7.11 $0 - $0
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2022 Filed on Nov 26, 2024
0
$32.56 - $58.66 $0 - $0
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Nov 26, 2024
14,300
$4.95 - $9.16 $70.8K - $131K
Tiffany & Co.
Q2 2022 Filed on Nov 26, 2024
313,650
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2023 Filed on Nov 26, 2024
0
$78.97 - $87.27 $0 - $0
WDC
Western Digital Corp

Technology
Q3 2023 Filed on Nov 26, 2024
0
$37.36 - $45.96 $0 - $0
J
Jacobs Engineering Group Inc

Industrials
Q4 2022 Filed on Nov 26, 2024
0
$110.1 - $126.54 $0 - $0
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
268,200
$0.42 - $1.48 $113K - $397K
VET
Vermilion Energy Inc.

Energy
Q2 2022 Filed on Nov 26, 2024
10,000
$17.01 - $25.02 $170K - $250K
Momenta Pharmaceuticals Inc.
Q2 2022 Filed on Nov 26, 2024
30,100
N/A
Verso Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Plains All American Pipeline L.P.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Goto Group Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Hd Supply Holdings Inc.
Q2 2022 Filed on Nov 26, 2024
10,000
N/A
Legacytexas Financial Group Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2022 Filed on Nov 26, 2024
0
$3.43 - $6.49 $0 - $0
Noble Energy Inc.
Q2 2022 Filed on Nov 26, 2024
4,000
N/A
Cmc Materials Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Nov 26, 2024
0
$48.65 - $54.82 $0 - $0
ASGN
Asgn Inc

Technology
Q2 2022 Filed on Nov 26, 2024
0
$79.47 - $122.34 $0 - $0
WAL
Western Alliance Bancorporation

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$69.04 - $83.18 $0 - $0
ITA
Ishares Tr

ETFs
Q4 2020 Filed on Nov 22, 2024
3,900
$74.72 - $96.94 $291K - $378K
TIG
Trean Insurance Group, Inc.

Financial Services
Q4 2020 Filed on Nov 22, 2024
30,000
$10.11 - $15.45 $303K - $464K
Hello Group Inc.
Q4 2020 Filed on Nov 22, 2024
30,000
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 22, 2024
0
$41.82 - $51.87 $0 - $0
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Nov 22, 2024
0
$27.61 - $29.5 $0 - $0
IAG
Iamgold Corp

Basic Materials
Q4 2020 Filed on Nov 22, 2024
0
$3.27 - $4.16 $0 - $0
WLDN
Willdan Group, Inc.

Industrials
Q3 2021 Filed on Nov 22, 2024
173,430
$32.5 - $42.04 $5.64M - $7.29M
TDY
Teledyne Technologies Inc

Technology
Q1 2022 Filed on Nov 22, 2024
0
$397.41 - $473.12 $0 - $0
PSN
Parsons Corp

Industrials
Q4 2020 Filed on Nov 22, 2024
0
$30.33 - $36.95 $0 - $0
EGO
Eldorado Gold Corp

Basic Materials
Q3 2021 Filed on Nov 22, 2024
0
$7.5 - $10.12 $0 - $0
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2021 Filed on Nov 22, 2024
6,300
$193.5 - $234.42 $1.22M - $1.48M
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