Gam Holding Ag Closed Holding Positions

Gam Holding Ag

  • $1.14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
61,812
$16.99 - $21.61 $1.05M - $1.34M
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 06, 2020
128,700
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2019 Filed on Feb 06, 2020
7,901
$58.47 - $65.77 $462K - $520K
MSA
Msa Safety Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
4,422
$105.25 - $127.39 $465K - $563K
Nxp Semiconductors N V
Q4 2019 Filed on Feb 06, 2020
500,000
N/A
PAYC
Paycom Software, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
1,464
$190.6 - $279.66 $279K - $409K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q4 2019 Filed on Feb 06, 2020
15,800
$68.97 - $75.98 $1.09M - $1.2M
SIGI
Selective Insurance Group Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
4,434
$64.57 - $76.75 $286K - $340K
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
2,472
$122.09 - $158.9 $302K - $393K
TDY
Teledyne Technologies Inc

Technology
Q4 2019 Filed on Feb 06, 2020
1,264
$311.65 - $349.76 $394K - $442K
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
35,400
$7.6 - $10.35 $269K - $366K
WEN
Wendy'S CO

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
10,105
$19.92 - $22.37 $201K - $226K
INT
World Fuel Services Corp

Energy
Q4 2019 Filed on Feb 06, 2020
5,666
$38.34 - $43.99 $217K - $249K
American Intl Group Inc
Q4 2019 Filed on Feb 06, 2020
0
N/A
Avedro Inc
Q4 2019 Filed on Feb 06, 2020
108,900
N/A
Carbon Black Inc
Q4 2019 Filed on Feb 06, 2020
37,308
N/A
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
1,218
$262.1 - $307.2 $319K - $374K
Corindus Vascular Robotics I
Q4 2019 Filed on Feb 06, 2020
63,729
N/A
Cott Corp Que
Q4 2019 Filed on Feb 06, 2020
14,131
N/A
ERIE
Erie Indemnity CO

Financial Services
Q4 2019 Filed on Feb 06, 2020
1,460
$165.81 - $189.47 $242K - $277K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
3,983
$59.81 - $69.66 $238K - $277K
Genesee & Wyo Inc
Q4 2019 Filed on Feb 06, 2020
46,900
N/A
GTN
Gray Television Inc

Communication Services
Q4 2019 Filed on Feb 06, 2020
10,000
$14.85 - $21.6 $149K - $216K
HA
Hawaiian Holdings Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
19,661
$25.21 - $31.02 $496K - $610K
Mam Software Group Inc
Q4 2019 Filed on Feb 06, 2020
95,000
N/A
Milacron Hldgs Corp
Q4 2019 Filed on Feb 06, 2020
201,600
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 06, 2020
21,711
N/A
MORN
Morningstar, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
1,826
$143.18 - $162.37 $261K - $296K
Navigant Consulting Inc
Q4 2019 Filed on Feb 06, 2020
102,099
N/A
Nrc Group Hldgs Corp
Q4 2019 Filed on Feb 06, 2020
89,000
N/A
PSN
Parsons Corp

Industrials
Q4 2019 Filed on Feb 06, 2020
12,373
$31.87 - $42.35 $394K - $524K
Pivotal Software Inc
Q4 2019 Filed on Feb 06, 2020
113,000
N/A
Presidio Inc
Q4 2019 Filed on Feb 06, 2020
33,300
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
12,281
$8.77 - $15.23 $108K - $187K
United Finl Bancorp Inc New
Q4 2019 Filed on Feb 06, 2020
156,000
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q4 2019 Filed on Feb 06, 2020
1,543
$183.38 - $205.64 $283K - $317K
XRX
Xerox Holdings Corp

Technology
Q4 2019 Filed on Feb 06, 2020
42,734
$28.31 - $39.3 $1.21M - $1.68M
Celgene Corp
Q4 2019 Filed on Feb 06, 2020
38,000
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
3,495
$134.89 - $165.4 $471K - $578K
UHAL
Amerco

Industrials
Q3 2019 Filed on Nov 08, 2019
1,050
$340.21 - $395.2 $357K - $415K
Anadarko Pete Corp
Q3 2019 Filed on Nov 08, 2019
109,700
N/A
AVT
Avnet Inc

Technology
Q3 2019 Filed on Nov 08, 2019
6,306
$39.32 - $45.84 $248K - $289K
CE
Celanese Corp

Basic Materials
Q3 2019 Filed on Nov 08, 2019
6,000
$103.19 - $125.49 $619K - $753K
CNP
Centerpoint Energy Inc

Utilities
Q3 2019 Filed on Nov 08, 2019
17,981
$27.28 - $30.61 $491K - $550K
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
31,066
$9.7 - $16.22 $301K - $504K
ED
Consolidated Edison Inc

Utilities
Q3 2019 Filed on Nov 08, 2019
6,156
$84.96 - $94.65 $523K - $583K
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
26,296
$59.38 - $68.58 $1.56M - $1.8M
CSX
Csx Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
4,366
$21.47 - $26.52 $93.7K - $116K
D
Dominion Energy, Inc

Utilities
Q3 2019 Filed on Nov 08, 2019
8,683
$74.29 - $81.04 $645K - $704K
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