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
TDG
Trans Digm Group Inc

Industrials
Q2 2023 Filed on Nov 26, 2024
0
$722.62 - $894.17 $0 - $0
CTVA
Corteva, Inc.

Basic Materials
Q2 2023 Filed on Nov 26, 2024
19,100
$53.49 - $62.97 $1.02M - $1.2M
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2023 Filed on Nov 26, 2024
766,391
$0.0 - $51.52 $0 - $39.5M
TTE
Total Energies Se

Energy
Q2 2023 Filed on Nov 26, 2024
0
$56.3 - $64.95 $0 - $0
CCXI
Chemo Centryx, Inc.
Q1 2023 Filed on Nov 26, 2024
35,500
N/A
KEY
Keycorp

Financial Services
Q2 2023 Filed on Nov 26, 2024
0
$8.93 - $12.38 $0 - $0
SPLK
Splunk Inc

Technology
Q1 2023 Filed on Nov 26, 2024
8,000
$83.36 - $109.62 $667K - $877K
ACT
Enact Holdings, Inc.

Financial Services
Q2 2023 Filed on Nov 26, 2024
12,700
$22.19 - $26.16 $282K - $332K
OSH
Oak Street Health, Inc.

Healthcare
Q2 2023 Filed on Nov 26, 2024
0
$0.0 - $39.0 $0 - $0
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2023 Filed on Nov 26, 2024
1,200
$110.25 - $130.32 $132K - $156K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2023 Filed on Nov 26, 2024
318,800
$7.85 - $12.65 $2.5M - $4.03M
IP
International Paper CO

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
147,600
$29.17 - $36.57 $4.31M - $5.4M
HWM
Howmet Aerospace Inc.

Industrials
Q2 2023 Filed on Nov 26, 2024
0
$41.55 - $49.56 $0 - $0
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
0
$12.98 - $18.16 $0 - $0
ESGR
Enstar Group LTD

Financial Services
Q2 2023 Filed on Nov 26, 2024
800
$232.25 - $268.31 $186K - $215K
HURN
Huron Consulting Group Inc.

Industrials
Q2 2023 Filed on Nov 26, 2024
0
$71.39 - $85.93 $0 - $0
PNW
Pinnacle West Capital Corp

Utilities
Q2 2023 Filed on Nov 26, 2024
0
$76.07 - $83.55 $0 - $0
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2023 Filed on Nov 26, 2024
0
$83.92 - $91.46 $0 - $0
MGRC
Mcgrath Rentcorp

Industrials
Q2 2023 Filed on Nov 26, 2024
0
$86.19 - $98.51 $0 - $0
CWENA
Clearway Energy Inc Cl A
Q2 2023 Filed on Nov 26, 2024
0
N/A
OGE
Oge Energy Corp.

Utilities
Q2 2023 Filed on Nov 26, 2024
0
$34.94 - $38.96 $0 - $0
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
0
$24.61 - $42.09 $0 - $0
SE
Sea LTD

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
70,000
$56.88 - $88.07 $3.98M - $6.16M
BVN
Buenaventura Mining CO Inc

Basic Materials
Q2 2023 Filed on Nov 26, 2024
50,000
$6.61 - $8.35 $331K - $418K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
0
$25.41 - $32.41 $0 - $0
CLW
Clearwater Paper Corp

Basic Materials
Q2 2023 Filed on Nov 26, 2024
0
$29.4 - $36.61 $0 - $0
F&G Annuities & Life Inc.
Q2 2023 Filed on Nov 26, 2024
149
N/A
ZIP
Ziprecruiter, Inc.

Industrials
Q2 2023 Filed on Nov 26, 2024
0
$14.95 - $18.01 $0 - $0
CTXS
Citrix Systems Inc

Technology
Q1 2023 Filed on Nov 26, 2024
25,334
N/A
CVE
Cenovus Energy Inc.

Energy
Q1 2023 Filed on Nov 26, 2024
62,650
$15.53 - $20.4 $973K - $1.28M
TWLO
Twilio Inc

Communication Services
Q2 2023 Filed on Nov 26, 2024
80,000
$45.83 - $69.62 $3.67M - $5.57M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q2 2023 Filed on Nov 26, 2024
0
$8.9 - $11.84 $0 - $0
VLO
Valero Energy Corp

Energy
Q2 2023 Filed on Nov 26, 2024
9,000
$104.31 - $138.53 $939K - $1.25M
MCK
Mckesson Corp

Healthcare
Q2 2023 Filed on Nov 26, 2024
1,218
$354.01 - $427.31 $431K - $520K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
0
$64.95 - $73.82 $0 - $0
LNC
Lincoln National Corp

Financial Services
Q1 2023 Filed on Nov 26, 2024
67,224
$20.3 - $36.1 $1.36M - $2.43M
TWTR
Twitter, Inc.

Communication Services
Q1 2023 Filed on Nov 26, 2024
40,175
N/A
WFG
West Fraser Timber Co., LTD

Basic Materials
Q1 2023 Filed on Nov 26, 2024
6,200
$68.92 - $89.57 $427K - $555K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2023 Filed on Nov 26, 2024
0
$81.86 - $109.34 $0 - $0
LII
Lennox International Inc

Industrials
Q2 2023 Filed on Nov 26, 2024
0
$235.18 - $326.07 $0 - $0
KD
Kyndryl Holdings, Inc.

Technology
Q1 2023 Filed on Nov 26, 2024
0
$11.58 - $17.08 $0 - $0
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2023 Filed on Nov 26, 2024
0
$0.0 - $19.57 $0 - $0
General Electric Company
Q1 2023 Filed on Nov 26, 2024
0
N/A
TWST
Twist Bioscience Corp

Healthcare
Q1 2023 Filed on Nov 26, 2024
19,100
$14.6 - $30.9 $279K - $590K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2023 Filed on Nov 26, 2024
0
$30.69 - $37.52 $0 - $0
F
Ford Motor CO

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
227,173
$11.25 - $15.13 $2.56M - $3.44M
L
Loews Corp

Financial Services
Q2 2023 Filed on Nov 26, 2024
0
$55.7 - $60.13 $0 - $0
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2023 Filed on Nov 26, 2024
0
$65.42 - $91.11 $0 - $0
Bank Of America Corporation
Q2 2023 Filed on Nov 26, 2024
0
N/A
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