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
EAF
Graftech International LTD

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$4.26 - $6.59 $0 - $0
FDS
Factset Research Systems Inc

Financial Services
Q2 2023 Filed on Nov 26, 2024
14,000
$384.58 - $423.34 $5.38M - $5.93M
WRK
West Rock CO

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
0
$26.88 - $31.07 $0 - $0
KBH
Kb Home

Consumer Cyclical
Q1 2023 Filed on Nov 26, 2024
0
$32.46 - $40.43 $0 - $0
ATR
Aptargroup, Inc.

Healthcare
Q2 2023 Filed on Nov 26, 2024
0
$112.49 - $121.7 $0 - $0
RRC
Range Resources Corp

Energy
Q2 2023 Filed on Nov 26, 2024
0
$24.27 - $29.8 $0 - $0
KIM
Kimco Realty Corp

Real Estate
Q2 2023 Filed on Nov 26, 2024
59,902
$17.89 - $19.72 $1.07M - $1.18M
COF
Capital One Financial Corp

Financial Services
Q2 2023 Filed on Nov 26, 2024
0
$85.63 - $113.65 $0 - $0
SIVB
Svb Financial Group

Financial Services
Q2 2023 Filed on Nov 26, 2024
0
$0.0 - $0.99 $0 - $0
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2023 Filed on Nov 26, 2024
58,000
N/A
FRG
Franchise Group, Inc.

Consumer Cyclical
Q1 2023 Filed on Nov 26, 2024
0
$22.75 - $32.66 $0 - $0
THRY
Thryv Holdings, Inc.

Communication Services
Q1 2023 Filed on Nov 26, 2024
0
$19.28 - $24.51 $0 - $0
Softline Holding PLC
Q1 2023 Filed on Nov 26, 2024
45,000
N/A
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q1 2023 Filed on Nov 26, 2024
10,400
N/A
SBNY
Signature Bank Corp

Financial Services
Q2 2023 Filed on Nov 26, 2024
0
$0.07 - $0.24 $0 - $0
DRE
Duke Realty Corp

Real Estate
Q1 2023 Filed on Nov 26, 2024
93,824
N/A
Odebrecht Oil & Gas Finance Ltd.
Q2 2023 Filed on Nov 26, 2024
1,641,360
N/A
EQT
Eqt Corp

Energy
Q1 2023 Filed on Nov 26, 2024
14,300
$28.83 - $35.24 $412K - $504K
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2023 Filed on Nov 26, 2024
0
$201.08 - $294.3 $0 - $0
ATKR
Atkore Inc.

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$114.83 - $153.01 $0 - $0
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q2 2023 Filed on Nov 26, 2024
0
$26.31 - $29.57 $0 - $0
ABMD
Abiomed Inc

Healthcare
Q1 2023 Filed on Nov 26, 2024
0
N/A
NEU
Newmarket Corp

Basic Materials
Q2 2024 Filed on Nov 26, 2024
500
$510.52 - $633.52 $255K - $317K
PLTR
Palantir Technologies Inc.

Technology
Q2 2024 Filed on Nov 26, 2024
0
$20.47 - $25.82 $0 - $0
SAIA
Saia Inc

Industrials
Q2 2024 Filed on Nov 26, 2024
26
$377.26 - $598.0 $9.81K - $15.5K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q2 2024 Filed on Nov 26, 2024
780
$55.86 - $96.09 $43.6K - $75K
Wk Kellogg CO
Q2 2024 Filed on Nov 26, 2024
100
N/A
DINO
Hf Sinclair Corp

Energy
Q1 2024 Filed on Nov 26, 2024
0
$52.33 - $61.61 $0 - $0
AA
Alcoa Corp

Basic Materials
Q2 2023 Filed on Nov 26, 2024
49,762
$31.72 - $42.15 $1.58M - $2.1M
VFC
V F Corp

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
158,000
$17.02 - $23.51 $2.69M - $3.71M
CNQ
Canadian Natural Resources LTD

Energy
Q2 2023 Filed on Nov 26, 2024
20,000
$53.3 - $62.01 $1.07M - $1.24M
LPX
Louisiana Pacific Corp

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$53.76 - $72.16 $0 - $0
Vk Company Limited
Q1 2023 Filed on Nov 26, 2024
15,000
N/A
GDS
Gds Holdings LTD

Technology
Q1 2023 Filed on Nov 26, 2024
163,999
$15.52 - $27.23 $2.55M - $4.47M
ATI
Allegheny Technologies Inc

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$29.56 - $42.77 $0 - $0
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2023 Filed on Nov 26, 2024
0
$37.95 - $46.91 $0 - $0
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2023 Filed on Nov 26, 2024
767,250
$4.18 - $5.5 $3.21M - $4.22M
BEN
Franklin Resources Inc

Financial Services
Q2 2023 Filed on Nov 26, 2024
180,900
$24.01 - $27.3 $4.34M - $4.94M
Chinook Therapeutics Inc
Q2 2024 Filed on Nov 26, 2024
185,269
N/A
LUMN
Lumen Technologies, Inc.

Communication Services
Q1 2023 Filed on Nov 26, 2024
395,300
$2.41 - $6.04 $953K - $2.39M
WMS
Advanced Drainage Systems, Inc.

Industrials
Q2 2023 Filed on Nov 26, 2024
0
$77.63 - $115.49 $0 - $0
Polyus Pjsc
Q1 2023 Filed on Nov 26, 2024
286
N/A
DVN
Devon Energy Corp

Energy
Q1 2023 Filed on Nov 26, 2024
10,000
$45.12 - $65.76 $451K - $658K
TILE
Interface Inc

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
680,000
$6.62 - $8.79 $4.5M - $5.98M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2023 Filed on Nov 26, 2024
94
$87.68 - $121.45 $8.24K - $11.4K
Zogenix, Inc.
Q1 2023 Filed on Nov 26, 2024
380,000
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$77.06 - $89.61 $0 - $0
DDOG
Datadog, Inc.

Technology
Q1 2023 Filed on Nov 26, 2024
0
$63.5 - $88.72 $0 - $0
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
0
$252.0 - $311.11 $0 - $0
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