Fosun International LTD Closed Holding Positions

Fosun International LTD

  • $106 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
5,800
$39.78 - $46.6 $231K - $270K
MASI
Masimo Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
2,400
$112.97 - $151.71 $271K - $364K
AVNT
Avient Corp

Basic Materials
Q2 2022 Filed on Aug 10, 2022
6,600
$40.08 - $53.76 $265K - $355K
Brookfield Infrastructure CO
Q2 2022 Filed on Aug 10, 2022
31,400
N/A
MANH
Manhattan Associates Inc

Technology
Q2 2022 Filed on Aug 10, 2022
4,000
$108.72 - $142.18 $435K - $569K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
8,250
$32.21 - $42.99 $266K - $355K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
1,500
$257.51 - $404.66 $386K - $607K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
3,000
$74.52 - $117.06 $224K - $351K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
5,500
$229.13 - $278.62 $1.26M - $1.53M
BEPC
Brookfield Renewable Corp

Utilities
Q2 2022 Filed on Aug 10, 2022
40,500
$33.9 - $43.53 $1.37M - $1.76M
KGC
Kinross Gold Corp

Basic Materials
Q2 2022 Filed on Aug 10, 2022
50,000
$3.58 - $6.21 $179K - $311K
NTRS
Northern Trust Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
5,242
$91.46 - $115.55 $479K - $606K
ZYXI
Zynex Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
16,500
$5.78 - $8.87 $95.4K - $146K
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
1,800
$155.6 - $218.85 $280K - $394K
Southwest Airls CO
Q2 2022 Filed on Aug 10, 2022
3,324,000
N/A
Huazhu Group LTD
Q2 2022 Filed on Aug 10, 2022
2,500,000
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
3,460
$54.99 - $66.78 $190K - $231K
THO
Thor Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
7,300
$69.02 - $89.17 $504K - $651K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
1,400
$101.7 - $144.56 $142K - $202K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 10, 2022
3,070
$77.95 - $94.14 $239K - $289K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2022 Filed on Aug 10, 2022
27,000
$71.4 - $113.33 $1.93M - $3.06M
Zillow Group Inc
Q2 2022 Filed on Aug 10, 2022
1,200,000
N/A
SLB
Schlumberger Limited

Energy
Q2 2022 Filed on Aug 10, 2022
10,000
$34.98 - $49.57 $350K - $496K
CVX
Chevron Corp

Energy
Q2 2022 Filed on Aug 10, 2022
2,960
$142.43 - $181.13 $422K - $536K
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2022 Filed on Aug 10, 2022
20,440
$112.61 - $135.91 $2.3M - $2.78M
CMI
Cummins Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
1,600
$185.89 - $215.26 $297K - $344K
GNL
Global Net Lease, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
25,000
$12.87 - $15.96 $322K - $399K
HL
Hecla Mining CO

Basic Materials
Q2 2022 Filed on Aug 10, 2022
15,000
$3.92 - $7.22 $58.8K - $108K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
6,800
$73.92 - $82.1 $503K - $558K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
2,000
$68.56 - $113.34 $137K - $227K
BSX
Boston Scientific Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
17,155
$35.24 - $47.1 $605K - $808K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2022 Filed on Aug 10, 2022
7,497
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
6
$402300.0 - $529000.0 $2.41M - $3.17M
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Aug 10, 2022
60,260
$17.69 - $25.58 $1.07M - $1.54M
PGRE
Paramount Group, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
20,000
$7.18 - $10.99 $144K - $220K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
2,100
$226.79 - $290.36 $476K - $610K
FRG
Franchise Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
18,000
$35.07 - $43.58 $631K - $784K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2022 Filed on Aug 10, 2022
501,950
$8.74 - $13.1 $4.39M - $6.58M
INTU
Intuit Inc

Technology
Q2 2022 Filed on Aug 10, 2022
5,427
$353.31 - $505.65 $1.92M - $2.74M
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Aug 10, 2022
13,728
$125.98 - $142.88 $1.73M - $1.96M
JVA
Coffee Holding CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
118,468
$2.37 - $3.44 $281K - $408K
IAG
Iamgold Corp

Basic Materials
Q2 2022 Filed on Aug 10, 2022
100,000
$1.61 - $3.71 $161K - $371K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
3,800
$84.21 - $101.48 $320K - $386K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
8,790
$25.25 - $33.29 $222K - $293K
EQOS
Eqonex LTD

Financial Services
Q2 2022 Filed on Aug 10, 2022
10,000
$0.71 - $2.2 $7.1K - $22K
EZPW
Ezcorp Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
12,000
$5.95 - $8.06 $71.4K - $96.7K
ELA
Envela Corp

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
27,000
$4.57 - $7.13 $123K - $193K
EDAP
Edap Tms Sa

Healthcare
Q2 2022 Filed on Aug 10, 2022
179,039
$6.24 - $7.44 $1.12M - $1.33M
Servicenow Inc
Q2 2022 Filed on Aug 10, 2022
688,000
N/A
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