Exane Asset Management Closed Holding Positions

Exane Asset Management

  • $107 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LOGI
Logitech International S.A.

Technology
Q2 2019 Filed on Aug 05, 2019
15,746
$35.76 - $41.94 $563K - $660K
Ultimate Software Group Inc Com
Q2 2019 Filed on Aug 05, 2019
9,662
N/A
Travelport Worldwide LTD Shs
Q2 2019 Filed on Aug 05, 2019
189,400
N/A
Luxoft Hldg Inc Ord Shs Cl A
Q2 2019 Filed on Aug 05, 2019
33,210
N/A
AGR
Avangrid, Inc.

Utilities
Q2 2019 Filed on Aug 05, 2019
37,552
$49.02 - $52.63 $1.84M - $1.98M
PPG
Ppg Industries Inc

Basic Materials
Q2 2019 Filed on Aug 05, 2019
133,246
$104.65 - $119.86 $13.9M - $16M
Maxwell Technologies Inc Com
Q2 2019 Filed on Aug 05, 2019
997,923
N/A
J
Jacobs Engineering Group Inc

Industrials
Q1 2019 Filed on May 07, 2019
3,738
$57.3 - $75.19 $214K - $281K
SYF
Synchrony Financial

Financial Services
Q1 2019 Filed on May 07, 2019
9,058
$24.09 - $33.31 $218K - $302K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2019 Filed on May 07, 2019
1,151
$150.94 - $175.33 $174K - $202K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
3,533
$60.42 - $84.27 $213K - $298K
Twenty First Centy Fox Inc Cl A
Q1 2019 Filed on May 07, 2019
171,879
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2019 Filed on May 07, 2019
7,782
$61.24 - $68.25 $477K - $531K
RCII
Rent A Center Inc De

Industrials
Q1 2019 Filed on May 07, 2019
125,622
$16.11 - $21.56 $2.02M - $2.71M
Aspen Insurance Holdings LTD Shs
Q1 2019 Filed on May 07, 2019
6,051
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
1,422
$52.5 - $71.1 $74.7K - $101K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2019 Filed on May 07, 2019
5,272
$40.77 - $44.9 $215K - $237K
Apptio Inc Cl A
Q1 2019 Filed on May 07, 2019
46,728
N/A
Aon PLC Shs Cl A
Q1 2019 Filed on May 07, 2019
533
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2019 Filed on May 07, 2019
2,575
$16.35 - $20.14 $42.1K - $51.9K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
4,705
$42.93 - $49.29 $202K - $232K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2019 Filed on May 07, 2019
1,535
$45.61 - $51.82 $70K - $79.5K
EOG
Eog Resources Inc

Energy
Q1 2019 Filed on May 07, 2019
3,002
$86.26 - $101.05 $259K - $303K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
6,749
$22.91 - $29.01 $155K - $196K
Cbs Corp New Cl B
Q1 2019 Filed on May 07, 2019
1,524
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q1 2019 Filed on May 07, 2019
982
$73.37 - $86.85 $72K - $85.3K
VLO
Valero Energy Corp

Energy
Q1 2019 Filed on May 07, 2019
2,372
$74.2 - $87.82 $176K - $208K
AXP
American Express CO

Financial Services
Q1 2019 Filed on May 07, 2019
812
$93.43 - $113.55 $75.9K - $92.2K
Vectren Corp Com
Q1 2019 Filed on May 07, 2019
93,587
N/A
CNC
Centene Corp

Healthcare
Q1 2019 Filed on May 07, 2019
678
$52.12 - $65.89 $35.3K - $44.7K
Dun Bradstreet Corp Del Ne Com
Q1 2019 Filed on May 07, 2019
30,000
N/A
Shire PLC Sponsored Adr
Q1 2019 Filed on May 07, 2019
38,012
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
6,368
$30.93 - $39.31 $197K - $250K
UNM
Unum Group

Financial Services
Q1 2019 Filed on May 07, 2019
5,843
$29.88 - $37.67 $175K - $220K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2019 Filed on May 07, 2019
19,060
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q1 2019 Filed on May 07, 2019
1,423
$30.37 - $37.66 $43.2K - $53.6K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2019 Filed on May 07, 2019
70,000
$18.96 - $26.21 $1.33M - $1.83M
FLS
Flowserve Corp

Industrials
Q1 2019 Filed on May 07, 2019
2,022
$36.43 - $47.78 $73.7K - $96.6K
ALB
Albemarle Corp

Basic Materials
Q1 2019 Filed on May 07, 2019
2,244
$72.69 - $92.28 $163K - $207K
Encana Corp Com
Q1 2019 Filed on May 07, 2019
200,000
N/A
ALLE
Allegion PLC

Industrials
Q1 2019 Filed on May 07, 2019
978
$79.5 - $93.77 $77.8K - $91.7K
VFC
V F Corp

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
2,829
$65.21 - $82.61 $184K - $234K
NTRS
Northern Trust Corp

Financial Services
Q1 2019 Filed on May 07, 2019
521
$81.89 - $96.13 $42.7K - $50.1K
Mylan N V Shs Euro
Q1 2019 Filed on May 07, 2019
5,934
N/A
MSI
Motorola Solutions, Inc.

Technology
Q1 2019 Filed on May 07, 2019
300
$110.76 - $143.61 $33.2K - $43.1K
MOS
Mosaic CO

Basic Materials
Q1 2019 Filed on May 07, 2019
2,480
$26.42 - $33.48 $65.5K - $83K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
926
$82.89 - $101.06 $76.8K - $93.6K
Sl Green Rlty Corp Com
Q1 2019 Filed on May 07, 2019
1,495
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2019 Filed on May 07, 2019
25,412
$71.97 - $97.14 $1.83M - $2.47M
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