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
ATR
Aptargroup, Inc.

Healthcare
Q2 2023 Filed on Nov 26, 2024
0
$112.49 - $121.7 $0 - $0
WRK
West Rock CO

Consumer Cyclical
Q2 2023 Filed on Nov 26, 2024
0
$26.88 - $31.07 $0 - $0
EAF
Graftech International LTD

Industrials
Q1 2023 Filed on Nov 26, 2024
0
$4.26 - $6.59 $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
Odebrecht Oil & Gas Finance Ltd.
Q2 2023 Filed on Nov 26, 2024
1,641,360
N/A
DRE
Duke Realty Corp

Real Estate
Q1 2023 Filed on Nov 26, 2024
93,824
N/A
SBNY
Signature Bank Corp

Financial Services
Q2 2023 Filed on Nov 26, 2024
0
$0.07 - $0.24 $0 - $0
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q1 2023 Filed on Nov 26, 2024
10,400
N/A
Softline Holding PLC
Q1 2023 Filed on Nov 26, 2024
45,000
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q2 2023 Filed on Nov 26, 2024
2,600
$67.61 - $77.55 $176K - $202K
Championx Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
EXP
Eagle Materials Inc

Basic Materials
Q2 2022 Filed on Nov 26, 2024
0
$105.58 - $136.18 $0 - $0
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2022 Filed on Nov 26, 2024
36,250
$2.94 - $5.23 $107K - $190K
Surgutneftegas Pjsc
Q2 2022 Filed on Nov 26, 2024
175,000
N/A
Northern Oil And Gas Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
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
ATHM
Autohome Inc.

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$24.75 - $39.64 $0 - $0
KMPR
Kemper Corp

Financial Services
Q2 2022 Filed on Nov 26, 2024
7,500
$44.25 - $57.3 $332K - $430K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$76.46 - $112.38 $0 - $0
MTX
Minerals Technologies Inc

Basic Materials
Q2 2022 Filed on Nov 26, 2024
0
$57.93 - $69.04 $0 - $0
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
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$173.72 - $228.0 $0 - $0
Ge Aerospace
Q2 2022 Filed on Nov 26, 2024
146,544
N/A
Wellcare Health Plans Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
Immune Design Corp.
Q2 2022 Filed on Nov 26, 2024
179,013
N/A
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
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
30,000
$25.86 - $34.41 $776K - $1.03M
KMT
Kennametal Inc

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$22.14 - $28.61 $0 - $0
Spark Therapeutics Inc.
Q2 2022 Filed on Nov 26, 2024
112,500
N/A
Myokardia Inc.
Q2 2022 Filed on Nov 26, 2024
11,700
N/A
CAI
Cai International, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
0
N/A
GFI
Gold Fields LTD

Basic Materials
Q2 2022 Filed on Nov 26, 2024
2,200
$9.11 - $16.23 $20K - $35.7K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$29.02 - $35.67 $0 - $0
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$26.42 - $39.37 $0 - $0
First Data Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2022 Filed on Nov 26, 2024
0
$29.62 - $42.98 $0 - $0
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$14.58 - $18.28 $0 - $0
XLNX
Xilinx, Inc.

Technology
Q2 2022 Filed on Nov 26, 2024
0
N/A
G
Genpact LTD

Technology
Q2 2022 Filed on Nov 26, 2024
0
$38.43 - $45.36 $0 - $0
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