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
CSGS
Csg Systems International Inc

Technology
Q1 2023 Filed on Nov 26, 2024
0
$50.24 - $61.92 $0 - $0
IMO
Imperial Oil LTD

Energy
Q2 2023 Filed on Nov 26, 2024
4,400
$44.46 - $55.9 $196K - $246K
RPM
Rpm International Inc

Basic Materials
Q1 2023 Filed on Nov 26, 2024
7,000
$83.04 - $98.02 $581K - $686K
COIN
Coinbase Global, Inc.

Technology
Q1 2023 Filed on Nov 26, 2024
0
$33.26 - $83.99 $0 - $0
ARVN
Arvinas, Inc.

Healthcare
Q1 2023 Filed on Nov 26, 2024
20,000
$26.15 - $37.26 $523K - $745K
ZEN
Zendesk, Inc.

Technology
Q1 2023 Filed on Nov 26, 2024
0
N/A
OTLY
Oatly Group Ab

Consumer Defensive
Q1 2023 Filed on Nov 26, 2024
0
$2.0 - $2.75 $0 - $0
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2023 Filed on Nov 26, 2024
7,000
$76.66 - $89.9 $537K - $629K
KB
Kb Financial Group Inc.

Financial Services
Q1 2023 Filed on Nov 26, 2024
0
$35.74 - $48.28 $0 - $0
EWA
Ishares Msci Australia ETF

ETFs
Q1 2023 Filed on Nov 26, 2024
23,500
$21.84 - $25.12 $513K - $590K
RCI
Rogers Communications Inc

Communication Services
Q1 2023 Filed on Nov 26, 2024
0
$44.04 - $49.73 $0 - $0
EIG
Employers Holdings, Inc.

Financial Services
Q1 2023 Filed on Nov 26, 2024
0
$40.73 - $45.99 $0 - $0
UHAL
Amerco

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$54.17 - $69.67 $0 - $0
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2023 Filed on Nov 26, 2024
0
$8.08 - $10.37 $0 - $0
USB
Us Bancorp \De\

Financial Services
Q2 2023 Filed on Nov 26, 2024
31,130
$28.68 - $36.01 $893K - $1.12M
MTDR
Matador Resources CO

Energy
Q2 2023 Filed on Nov 26, 2024
0
$42.39 - $52.8 $0 - $0
UI
Ubiquiti Inc.

Technology
Q2 2023 Filed on Nov 26, 2024
16,000
$162.09 - $268.74 $2.59M - $4.3M
CABO
Cable One, Inc.

Communication Services
Q1 2023 Filed on Nov 26, 2024
0
$622.63 - $849.79 $0 - $0
AWR
American States Water CO

Utilities
Q2 2023 Filed on Nov 26, 2024
0
$84.64 - $93.85 $0 - $0
SCI
Service Corp International

Consumer Cyclical
Q1 2023 Filed on Nov 26, 2024
0
$63.74 - $74.25 $0 - $0
OTEX
Open Text Corp

Technology
Q2 2023 Filed on Nov 26, 2024
0
$36.56 - $43.18 $0 - $0
VOYA
Voya Financial, Inc.

Financial Services
Q2 2023 Filed on Nov 26, 2024
2,600
$67.61 - $77.55 $176K - $202K
KFY
Korn Ferry

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$49.37 - $58.14 $0 - $0
PSX
Phillips 66

Energy
Q2 2023 Filed on Nov 26, 2024
11,000
$90.81 - $106.46 $999K - $1.17M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2023 Filed on Nov 26, 2024
0
N/A
UGI
Ugi Corp

Utilities
Q2 2023 Filed on Nov 26, 2024
0
$26.45 - $35.34 $0 - $0
SBRCY
Sberbank Of Russia

Financial Services
Q1 2023 Filed on Nov 26, 2024
1,200
N/A
CWT
California Water Service Group

Utilities
Q2 2023 Filed on Nov 26, 2024
0
$49.9 - $61.12 $0 - $0
TCSG.ME
Tcs Group Holding PLC

Financial Services
Q1 2023 Filed on Nov 26, 2024
15,000
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2023 Filed on Nov 26, 2024
8,700
$56.07 - $65.18 $488K - $567K
NGVT
Ingevity Corp

Basic Materials
Q2 2022 Filed on Nov 26, 2024
0
$59.46 - $74.1 $0 - $0
MTX
Minerals Technologies Inc

Basic Materials
Q2 2022 Filed on Nov 26, 2024
0
$57.93 - $69.04 $0 - $0
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$39.78 - $46.6 $0 - $0
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$26.0 - $40.62 $0 - $0
Blackstone Inc.
Q2 2022 Filed on Nov 26, 2024
600
N/A
MDU
Mdu Resources Group Inc

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$25.09 - $28.05 $0 - $0
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
20,000
$10.16 - $17.08 $203K - $342K
TFII
Tfi International Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$72.99 - $100.4 $0 - $0
AN
Autonation, Inc.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$97.79 - $126.14 $0 - $0
Gen Digital Inc.
Q2 2022 Filed on Nov 26, 2024
50,000
N/A
Sanofi S.A.
Q2 2022 Filed on Nov 26, 2024
12,000
N/A
G
Genpact LTD

Technology
Q2 2022 Filed on Nov 26, 2024
0
$38.43 - $45.36 $0 - $0
Northern Oil And Gas Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Surgutneftegas Pjsc
Q2 2022 Filed on Nov 26, 2024
175,000
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
36,250
$2.94 - $5.23 $107K - $190K
GLTR.IL
Globaltrans Investment PLC

Industrials
Q2 2022 Filed on Nov 26, 2024
0
N/A
NOAH
Noah Holdings LTD

Financial Services
Q2 2022 Filed on Nov 26, 2024
25,000
$15.47 - $24.75 $387K - $619K
NMRK
Newmark Group, Inc.

Real Estate
Q2 2022 Filed on Nov 26, 2024
0
$8.81 - $16.1 $0 - $0
CEIX
Consol Energy Inc.

Energy
Q2 2022 Filed on Nov 26, 2024
0
$35.46 - $57.65 $0 - $0
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