Exane Asset Management Closed Holding Positions

Exane Asset Management

  • $107 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Forest City Rlty Tr Inc Com Cl A
Q4 2018 Filed on Feb 05, 2019
180,000
N/A
FITB
Fifth Third Bancorp

Financial Services
Q4 2018 Filed on Feb 05, 2019
1,713
$22.36 - $28.67 $38.3K - $49.1K
EXR
Extra Space Storage Inc.

Real Estate
Q4 2018 Filed on Feb 05, 2019
2,974
$84.61 - $99.82 $252K - $297K
WRK
West Rock CO

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
3,743
$35.24 - $53.6 $132K - $201K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
1,813
$122.46 - $152.65 $222K - $277K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
6,121
$26.14 - $33.28 $160K - $204K
National Oilwell Varco Inc Com
Q4 2018 Filed on Feb 05, 2019
1,589
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
6,526
$32.96 - $42.59 $215K - $278K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
610
$96.71 - $113.46 $59K - $69.2K
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2018 Filed on Feb 05, 2019
1,061
$153.43 - $198.26 $163K - $210K
NEM
Newmont Corp

Basic Materials
Q4 2018 Filed on Feb 05, 2019
8,448
$29.6 - $34.99 $250K - $296K
MTB
M&T Bank Corp

Financial Services
Q4 2018 Filed on Feb 05, 2019
302
$135.74 - $170.09 $41K - $51.4K
Peoples United Financial Inc Com
Q4 2018 Filed on Feb 05, 2019
2,911
N/A
MAS
Masco Corp

Industrials
Q4 2018 Filed on Feb 05, 2019
1,363
$27.45 - $36.5 $37.4K - $49.7K
PLD
Prologis, Inc.

Real Estate
Q3 2018 Filed on Nov 16, 2018
658
$62.36 - $67.79 $41K - $44.6K
Xilinx Inc Com
Q3 2018 Filed on Nov 16, 2018
1,290
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q3 2018 Filed on Nov 16, 2018
1,496
$132.55 - $157.5 $198K - $236K
Raytheon CO Com New
Q3 2018 Filed on Nov 16, 2018
278
N/A
Rsp Permian Inc Com
Q3 2018 Filed on Nov 16, 2018
48,001
N/A
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 16, 2018
5,724
$54.98 - $80.08 $315K - $458K
Verifone Sys Inc Com
Q3 2018 Filed on Nov 16, 2018
317,180
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q3 2018 Filed on Nov 16, 2018
453
$122.39 - $134.44 $55.4K - $60.9K
Praxair Inc Com
Q3 2018 Filed on Nov 16, 2018
23,100
N/A
Cavium Inc Com
Q3 2018 Filed on Nov 16, 2018
61,880
N/A
GD
General Dynamics Corp

Industrials
Q3 2018 Filed on Nov 16, 2018
1,143
$187.37 - $204.72 $214K - $234K
SBAC
Sba Communications Corp

Real Estate
Q3 2018 Filed on Nov 16, 2018
260
$154.1 - $166.03 $40.1K - $43.2K
CMI
Cummins Inc

Industrials
Q3 2018 Filed on Nov 16, 2018
297
$131.05 - $151.02 $38.9K - $44.9K
KO
Coca Cola CO

Consumer Defensive
Q3 2018 Filed on Nov 16, 2018
3,855
$43.75 - $46.73 $169K - $180K
Validus Holdings LTD Com Shs
Q3 2018 Filed on Nov 16, 2018
113,828
N/A
ADBE
Adobe Inc.

Technology
Q3 2018 Filed on Nov 16, 2018
234
$242.01 - $274.69 $56.6K - $64.3K
WM
Waste Management Inc

Industrials
Q3 2018 Filed on Nov 16, 2018
5,148
$81.49 - $92.51 $420K - $476K
Av Homes Inc Com
Q3 2018 Filed on Nov 16, 2018
50,000
N/A
CAH
Cardinal Health Inc

Healthcare
Q3 2018 Filed on Nov 16, 2018
3,127
$48.4 - $55.17 $151K - $173K
JNJ
Johnson & Johnson

Healthcare
Q3 2018 Filed on Nov 16, 2018
1,697
$121.58 - $142.88 $206K - $242K
IVZ
Invesco Ltd.

Financial Services
Q3 2018 Filed on Nov 16, 2018
1,556
$22.88 - $27.36 $35.6K - $42.6K
CVE
Cenovus Energy Inc.

Energy
Q3 2018 Filed on Nov 16, 2018
136
$8.75 - $11.16 $1.19K - $1.52K
Xl Group LTD Com
Q3 2018 Filed on Nov 16, 2018
190,000
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 16, 2018
2,983
$55.87 - $63.43 $167K - $189K
ED
Consolidated Edison Inc

Utilities
Q3 2018 Filed on Nov 16, 2018
571
$74.41 - $81.35 $42.5K - $46.5K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2018 Filed on Nov 16, 2018
4,678
$37.45 - $48.44 $175K - $227K
EQIX
Equinix Inc

Real Estate
Q3 2018 Filed on Nov 16, 2018
100
$423.13 - $455.43 $42.3K - $45.5K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2018 Filed on Nov 16, 2018
33,026
$24.3 - $29.7 $803K - $981K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2018 Filed on Nov 16, 2018
8,289
$21.15 - $25.02 $175K - $207K
HAL
Halliburton CO

Energy
Q3 2018 Filed on Nov 16, 2018
3,718
$36.69 - $46.26 $136K - $172K
CAT
Caterpillar Inc

Industrials
Q3 2018 Filed on Nov 16, 2018
410
$132.02 - $156.38 $54.1K - $64.1K
PRGO
Perrigo CO PLC

Healthcare
Q3 2018 Filed on Nov 16, 2018
2,811
$69.44 - $80.52 $195K - $226K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2018 Filed on Nov 16, 2018
1,923
$26.75 - $31.52 $51.4K - $60.6K
Infinity Ppty Cas Corp Com
Q3 2018 Filed on Nov 16, 2018
2,496
N/A
IBM
International Business Machines Corp

Technology
Q3 2018 Filed on Nov 16, 2018
302
$133.43 - $144.94 $40.3K - $43.8K
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