Gam Holding Ag Closed Holding Positions

Gam Holding Ag

  • $1.14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
5,751
$14.59 - $71.74 $83.9K - $413K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
2,746
$53.57 - $108.23 $147K - $297K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2020 Filed on May 12, 2020
7,339
$29.71 - $56.67 $218K - $416K
Dunkin Brands Group Inc
Q1 2020 Filed on May 12, 2020
5,163
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
165,865
$129.32 - $179.21 $21.4M - $29.7M
GNTX
Gentex Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
9,044
$20.09 - $31.16 $182K - $282K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
7,115
$15.44 - $42.44 $110K - $302K
MANH
Manhattan Associates Inc

Technology
Q1 2020 Filed on May 12, 2020
5,816
$37.44 - $88.99 $218K - $518K
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
1,785
$46.26 - $131.12 $82.6K - $234K
QLYS
Qualys, Inc.

Technology
Q1 2020 Filed on May 12, 2020
2,815
$68.0 - $94.32 $191K - $266K
SKYW
Skywest Inc

Industrials
Q1 2020 Filed on May 12, 2020
7,049
$12.07 - $66.2 $85.1K - $467K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
9,717
$7.05 - $28.3 $68.5K - $275K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
38,346
$9.72 - $41.79 $373K - $1.6M
VST
Vistra Corp.

Utilities
Q1 2020 Filed on May 12, 2020
15,903
$12.6 - $23.43 $200K - $373K
ZBRA
Zebra Technologies Corp

Technology
Q1 2020 Filed on May 12, 2020
1,258
$161.51 - $259.14 $203K - $326K
ENR
Energizer Holdings, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
6,153
$28.37 - $53.31 $175K - $328K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
60,005
$26.61 - $41.5 $1.6M - $2.49M
Nabors Inds Inc New
Q1 2020 Filed on May 12, 2020
1,800,000
N/A
NWE
Northwestern Corp

Utilities
Q1 2020 Filed on May 12, 2020
3,922
$48.25 - $80.22 $189K - $315K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2020 Filed on May 12, 2020
3,868
$49.13 - $86.99 $190K - $336K
SUN
Sunoco LP

Energy
Q1 2020 Filed on May 12, 2020
7,032
$11.93 - $32.58 $83.9K - $229K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
3,259
$23.56 - $68.17 $76.8K - $222K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2020 Filed on May 12, 2020
54,924
$13.67 - $31.22 $751K - $1.71M
LIN
Linde PLC

Basic Materials
Q1 2020 Filed on May 12, 2020
12,602
$150.0 - $223.55 $1.89M - $2.82M
PNR
Pentair PLC

Industrials
Q1 2020 Filed on May 12, 2020
7,358
$22.85 - $47.29 $168K - $348K
ALGT
Allegiant Travel CO

Industrials
Q1 2020 Filed on May 12, 2020
1,429
$68.82 - $177.79 $98.3K - $254K
ARCE
Arco Platform Ltd.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
8,032
$39.5 - $59.15 $317K - $475K
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2020 Filed on May 12, 2020
2,621
$39.76 - $81.31 $104K - $213K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
28,527
$11.63 - $18.09 $332K - $516K
Brookfield Property Partrs L
Q1 2020 Filed on May 12, 2020
11,448
N/A
CUK
Carnival PLC

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
71,170
$7.91 - $48.92 $563K - $3.48M
FIX
Comfort Systems Usa Inc

Industrials
Q1 2020 Filed on May 12, 2020
4,067
$29.95 - $50.25 $122K - $204K
EVTC
Evertec, Inc.

Technology
Q1 2020 Filed on May 12, 2020
7,421
$18.83 - $35.3 $140K - $262K
EXPO
Exponent Inc

Industrials
Q1 2020 Filed on May 12, 2020
3,585
$59.34 - $82.34 $213K - $295K
Greenbrier Cos Inc
Q1 2020 Filed on May 12, 2020
1,500,000
N/A
HNI
Hni Corp

Industrials
Q1 2020 Filed on May 12, 2020
5,483
$18.13 - $40.7 $99.4K - $223K
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
5,974
$18.59 - $89.34 $111K - $534K
Perspecta Inc
Q1 2020 Filed on May 12, 2020
7,604
N/A
PINC
Premier, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
6,263
$27.4 - $37.04 $172K - $232K
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2020 Filed on May 12, 2020
11,004
$42.94 - $69.5 $473K - $765K
RH
Rh

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
2,156
$80.43 - $252.1 $173K - $544K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
4,112
$24.36 - $64.1 $100K - $264K
ALLE
Allegion PLC

Industrials
Q1 2020 Filed on May 12, 2020
1,903
$78.6 - $138.9 $150K - $264K
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
4,249
$13.45 - $56.12 $57.1K - $238K
Entegra Finl Corp
Q1 2020 Filed on May 12, 2020
184,400
N/A
FBP
First Bancorp

Financial Services
Q1 2020 Filed on May 12, 2020
14,461
$3.73 - $10.57 $53.9K - $153K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
3,970
$30.32 - $79.14 $120K - $314K
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on May 12, 2020
13,824
$23.5 - $42.45 $325K - $587K
Priceline Grp Inc
Q1 2020 Filed on May 12, 2020
250,000
N/A
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