Erste Asset Management Gmb H Closed Holding Positions

Erste Asset Management Gmb H

  • $11.9 Trillion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RDS-B
Shell PLC

Energy
Q2 2022 Filed on Nov 26, 2024
0
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$0.76 - $2.08 $0 - $0
NLMK.IL
Public Joint Stock Company "Novolipetsk Steel"

Basic Materials
Q2 2022 Filed on Nov 26, 2024
67,500
N/A
CNP
Centerpoint Energy Inc

Utilities
Q2 2022 Filed on Nov 26, 2024
54,100
$27.4 - $32.75 $1.48M - $1.77M
Five Prime Therapeutics Inc.
Q2 2022 Filed on Nov 26, 2024
180,750
N/A
TCSG.ME
Tcs Group Holding PLC

Financial Services
Q1 2023 Filed on Nov 26, 2024
15,000
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2022 Filed on Nov 26, 2024
3,674
$12.42 - $15.62 $45.6K - $57.4K
GRUB
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
N/A
Tesaro Inc.
Q2 2022 Filed on Nov 26, 2024
23,800
N/A
PBF
Pbf Energy Inc.

Energy
Q2 2022 Filed on Nov 26, 2024
0
$24.74 - $43.74 $0 - $0
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2022 Filed on Nov 26, 2024
0
$29.28 - $42.02 $0 - $0
Array Biopharma Inc.
Q2 2022 Filed on Nov 26, 2024
119,200
N/A
Gazprom Neft Pjsc
Q2 2022 Filed on Nov 26, 2024
92,000
N/A
Randgold Resources Ltd.
Q2 2022 Filed on Nov 26, 2024
341
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
3,600
$38.68 - $58.78 $139K - $212K
Santander Consumer Usa Holdings Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2022 Filed on Nov 26, 2024
600
$15.71 - $22.65 $9.43K - $13.6K
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Nov 26, 2024
0
$79.21 - $95.68 $0 - $0
ROG
Rogers Corp

Technology
Q2 2022 Filed on Nov 26, 2024
0
$253.44 - $273.74 $0 - $0
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
4,700
$116.67 - $157.83 $548K - $742K
SLAB
Silicon Laboratories Inc.

Technology
Q2 2022 Filed on Nov 26, 2024
0
$127.22 - $153.41 $0 - $0
LMNX
Luminex Corporation

Healthcare
Q2 2022 Filed on Nov 26, 2024
12,650
N/A
NWSA
News Corp

Communication Services
Q2 2024 Filed on Nov 26, 2024
0
$23.8 - $27.89 $0 - $0
Dupont De Nemours Inc.
Q2 2022 Filed on Nov 26, 2024
46,670
N/A
LNN
Lindsay Corp

Industrials
Q2 2022 Filed on Nov 26, 2024
5,800
$118.47 - $152.66 $687K - $885K
ROCC
Ranger Oil Corp

Energy
Q2 2022 Filed on Nov 26, 2024
0
$30.83 - $52.78 $0 - $0
E Trade Financial Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
NVTK.IL
Pao Novatek

Energy
Q2 2022 Filed on Nov 26, 2024
20,509
N/A
Wabco Holdings Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
NILSY
Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel

Basic Materials
Q2 2022 Filed on Nov 26, 2024
295,653
N/A
Genomic Health Inc.
Q2 2022 Filed on Nov 26, 2024
12,400
N/A
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$150.59 - $189.01 $0 - $0
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Nov 26, 2024
0
$260.86 - $273.97 $0 - $0
Glu Mobile Inc.
Q2 2022 Filed on Nov 26, 2024
0
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$23.77 - $36.27 $0 - $0
HP
Helmerich & Payne, Inc.

Energy
Q2 2022 Filed on Nov 26, 2024
43,940
$38.33 - $53.86 $1.68M - $2.37M
WSBC
Wesbanco Inc

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$31.02 - $35.13 $0 - $0
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2022 Filed on Nov 26, 2024
0
$26.42 - $39.37 $0 - $0
WAL
Western Alliance Bancorporation

Financial Services
Q2 2022 Filed on Nov 26, 2024
0
$69.04 - $83.18 $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
Td Ameritrade Holding Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
MMS
Maximus, Inc.

Industrials
Q2 2022 Filed on Nov 26, 2024
0
$57.26 - $77.36 $0 - $0
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2022 Filed on Nov 26, 2024
0
$15.15 - $20.74 $0 - $0
Tech Data Corp.
Q2 2022 Filed on Nov 26, 2024
0
N/A
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Nov 26, 2024
0
$99.35 - $144.63 $0 - $0
Severstal Pao
Q2 2022 Filed on Nov 26, 2024
129,800
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2023 Filed on Nov 26, 2024
0
$78.97 - $87.27 $0 - $0
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