Gam Holding Ag Closed Holding Positions

Gam Holding Ag

  • $1.14 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ECL
Ecolab Inc.

Basic Materials
Q3 2019 Filed on Nov 08, 2019
4,000
$192.11 - $208.57 $768K - $834K
EIX
Edison International

Utilities
Q3 2019 Filed on Nov 08, 2019
4,449
$67.06 - $76.36 $298K - $340K
Electronics For Imaging Inc
Q3 2019 Filed on Nov 08, 2019
44,755
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
2,551
$60.08 - $88.17 $153K - $225K
ENB
Enbridge Inc

Energy
Q3 2019 Filed on Nov 08, 2019
17,000
$32.61 - $36.89 $554K - $627K
First Data Corp New
Q3 2019 Filed on Nov 08, 2019
282,840
N/A
Freds Inc
Q3 2019 Filed on Nov 08, 2019
1,126,000
N/A
GM
General Motors CO

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
8,150
$35.89 - $40.88 $293K - $333K
Halcon Res Corp
Q3 2019 Filed on Nov 08, 2019
35,341
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
43,915
$13.11 - $17.46 $576K - $767K
Harris Corp Del
Q3 2019 Filed on Nov 08, 2019
9,164
N/A
INVH
Invitation Homes Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
17,246
$26.83 - $29.71 $463K - $512K
KELYA
Kelly Services Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
16,490
$23.73 - $28.49 $391K - $470K
L3 Technologies Inc
Q3 2019 Filed on Nov 08, 2019
9,709
N/A
MTB
M&T Bank Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
3,446
$142.99 - $174.24 $493K - $600K
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
6,009
$97.12 - $108.37 $584K - $651K
PH
Parker Hannifin Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
1,392
$157.62 - $184.46 $219K - $257K
RJF
Raymond James Financial Inc

Financial Services
Q3 2019 Filed on Nov 08, 2019
2,532
$48.87 - $58.23 $124K - $147K
Raytheon CO
Q3 2019 Filed on Nov 08, 2019
2,539
N/A
Red Hat Inc
Q3 2019 Filed on Nov 08, 2019
32,735
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
15,993
$72.17 - $83.06 $1.15M - $1.33M
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
32,161
$39.32 - $45.31 $1.26M - $1.46M
AOS
Smith A O Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
4,529
$43.41 - $51.71 $197K - $234K
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
26,481
$60.76 - $89.87 $1.61M - $2.38M
SO
Southern CO

Utilities
Q3 2019 Filed on Nov 08, 2019
18,700
$54.84 - $61.98 $1.03M - $1.16M
SCCO
Southern Copper Corp

Basic Materials
Q3 2019 Filed on Nov 08, 2019
38,658
$29.53 - $38.49 $1.14M - $1.49M
Sprint Corporation
Q3 2019 Filed on Nov 08, 2019
28,649
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 08, 2019
25,808
N/A
TDG
Trans Digm Group Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
589
$461.33 - $550.83 $272K - $324K
Tribune Media CO
Q3 2019 Filed on Nov 08, 2019
90,005
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
22,783
$12.07 - $18.83 $275K - $429K
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 08, 2019
14,276
N/A
VLO
Valero Energy Corp

Energy
Q3 2019 Filed on Nov 08, 2019
7,626
$71.71 - $86.17 $547K - $657K
VTR
Ventas, Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
20,798
$66.92 - $75.23 $1.39M - $1.56M
WB
Weibo Corp

Communication Services
Q3 2019 Filed on Nov 08, 2019
8,308
$34.89 - $50.21 $290K - $417K
WTFC
Wintrust Financial Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
5,504
$60.27 - $73.38 $332K - $404K
XYL
Xylem Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
5,786
$73.74 - $84.41 $427K - $488K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2019 Filed on Nov 08, 2019
17,661
$39.2 - $46.38 $692K - $819K
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 08, 2019
2,000,000
N/A
PRU
Prudential Financial Inc

Financial Services
Q3 2019 Filed on Nov 08, 2019
8,482
$78.29 - $103.27 $664K - $876K
Aarons Inc
Q3 2019 Filed on Nov 08, 2019
29,430
N/A
Amerigas Partners L P
Q3 2019 Filed on Nov 08, 2019
11,004
N/A
Eqm Midstream Partners LP
Q3 2019 Filed on Nov 08, 2019
8,058
N/A
FNV
Franco Nevada Corp

Basic Materials
Q3 2019 Filed on Nov 08, 2019
7,900
$83.42 - $100.94 $659K - $797K
GME
Game Stop Corp.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
49,227
$0.8 - $1.38 $39.4K - $67.9K
Gannett CO Inc
Q3 2019 Filed on Nov 08, 2019
34,907
N/A
GLNG
Golar Lng LTD

Energy
Q3 2019 Filed on Nov 08, 2019
267,358
$11.21 - $18.57 $3M - $4.96M
Hff Inc
Q3 2019 Filed on Nov 08, 2019
124,461
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
2,963
$65.71 - $74.42 $195K - $221K
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