Exane Asset Management Closed Holding Positions

Exane Asset Management

  • $107 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PG
Procter & Gamble CO

Consumer Defensive
Q2 2018 Filed on Sep 06, 2018
549
$70.94 - $79.05 $38.9K - $43.4K
QRVO
Qorvo, Inc.

Technology
Q2 2018 Filed on Sep 06, 2018
784
$67.38 - $85.79 $52.8K - $67.3K
ROK
Rockwell Automation, Inc

Industrials
Q2 2018 Filed on Sep 06, 2018
1,209
$162.01 - $183.67 $196K - $222K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2018 Filed on Sep 06, 2018
273
$132.81 - $157.38 $36.3K - $43K
Student Transn Inc Com
Q2 2018 Filed on Sep 06, 2018
302,300
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2018 Filed on Sep 06, 2018
2,829
$58.32 - $77.95 $165K - $221K
V
Visa Inc.

Financial Services
Q2 2018 Filed on Sep 06, 2018
339
$117.7 - $136.28 $39.9K - $46.2K
GPS
Gap Inc

Consumer Cyclical
Q2 2018 Filed on Sep 06, 2018
1,834
$27.98 - $33.75 $51.3K - $61.9K
KMX
Carmax Inc

Consumer Cyclical
Q2 2018 Filed on Sep 06, 2018
2,802
$58.77 - $80.19 $165K - $225K
Cerner Corp Com
Q2 2018 Filed on Sep 06, 2018
4,659
N/A
Chicago Bridge Iron CO N V Com
Q2 2018 Filed on Sep 06, 2018
98,090
N/A
Cimarex Energy CO Com
Q2 2018 Filed on Sep 06, 2018
2,228
N/A
Callidus Software Inc Com
Q2 2018 Filed on Sep 06, 2018
71,400
N/A
CTRA
Coterra Energy Inc.

Energy
Q2 2018 Filed on Sep 06, 2018
9,448
$21.95 - $24.16 $207K - $228K
CLX
Clorox CO

Consumer Defensive
Q2 2018 Filed on Sep 06, 2018
432
$114.8 - $135.25 $49.6K - $58.4K
CMS
Cms Energy Corp

Utilities
Q2 2018 Filed on Sep 06, 2018
948
$42.63 - $47.28 $40.4K - $44.8K
GLW
Corning Inc

Technology
Q2 2018 Filed on Sep 06, 2018
7,290
$26.35 - $29.09 $192K - $212K
Blue Buffalo Pet Prods Inc Com
Q2 2018 Filed on Sep 06, 2018
40,000
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2018 Filed on Sep 06, 2018
2,951
$13.11 - $18.45 $38.7K - $54.4K
CVS
Cvs Health Corp

Healthcare
Q2 2018 Filed on Sep 06, 2018
610
$60.71 - $72.18 $37K - $44K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2018 Filed on Sep 06, 2018
40,709
$19.57 - $26.3 $797K - $1.07M
Xcerra Corp Com
Q1 2018 Filed on Apr 30, 2018
2,636
N/A
Apartment Invt Mgmt CO Cl A
Q1 2018 Filed on Apr 30, 2018
751
N/A
Time Warner Inc Com New
Q1 2018 Filed on Apr 30, 2018
21,900
N/A
ETN
Eaton Corp PLC

Industrials
Q1 2018 Filed on Apr 30, 2018
409
$78.18 - $87.86 $32K - $35.9K
Scripps Networks Interact In Cl A Com
Q1 2018 Filed on Apr 30, 2018
21,959
N/A
Priceline Grp Inc Com New
Q1 2018 Filed on Apr 30, 2018
96
N/A
OKE
Oneok Inc

Energy
Q1 2018 Filed on Apr 30, 2018
3,907
$54.33 - $60.71 $212K - $237K
AVB
Avalonbay Communities Inc

Real Estate
Q1 2018 Filed on Apr 30, 2018
177
$153.9 - $177.79 $27.2K - $31.5K
Bob Evans Farms Inc Com
Q1 2018 Filed on Apr 30, 2018
10,000
N/A
FANG
Diamondback Energy, Inc.

Energy
Q1 2018 Filed on Apr 30, 2018
1,509
$110.51 - $133.23 $167K - $201K
BALL
Ball Corp

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
3,364
$36.51 - $41.81 $123K - $141K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2018 Filed on Apr 30, 2018
317
$49.45 - $55.37 $15.7K - $17.6K
FMC
Fmc Corp

Basic Materials
Q1 2018 Filed on Apr 30, 2018
1,848
$63.41 - $85.14 $117K - $157K
FTV
Fortive Corp

Technology
Q1 2018 Filed on Apr 30, 2018
1,747
$57.86 - $67.17 $101K - $117K
HSIC
Henry Schein Inc

Healthcare
Q1 2018 Filed on Apr 30, 2018
2,239
$49.76 - $62.28 $111K - $139K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2018 Filed on Apr 30, 2018
322
$95.23 - $106.01 $30.7K - $34.1K
BEN
Franklin Resources Inc

Financial Services
Q1 2018 Filed on Apr 30, 2018
726
$34.11 - $45.86 $24.8K - $33.3K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
1,693
$83.82 - $102.22 $142K - $173K
HPQ
Hp Inc

Technology
Q1 2018 Filed on Apr 30, 2018
6,797
$19.92 - $24.65 $135K - $168K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2018 Filed on Apr 30, 2018
829
$157.81 - $204.73 $131K - $170K
RSG
Republic Services, Inc.

Industrials
Q1 2018 Filed on Apr 30, 2018
477
$61.96 - $69.3 $29.6K - $33.1K
Regal Entmt Group Cl A
Q1 2018 Filed on Apr 30, 2018
39,060
N/A
Ihs Markit LTD Shs
Q1 2018 Filed on Apr 30, 2018
3,514
N/A
MCO
Moodys Corp

Financial Services
Q1 2018 Filed on Apr 30, 2018
867
$146.13 - $170.2 $127K - $148K
Ingersoll Rand PLC Shs
Q1 2018 Filed on Apr 30, 2018
355
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2018 Filed on Apr 30, 2018
452
$67.0 - $75.83 $30.3K - $34.3K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2018 Filed on Apr 30, 2018
390
$72.16 - $85.21 $28.1K - $33.2K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2018 Filed on Apr 30, 2018
1,375
$94.68 - $115.16 $130K - $158K
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