Lombard Odier Asset Management (Europe) LTD Sells in Q3 2024

Lombard Odier Asset Management (Europe) LTD

  • $1.57 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-165K
- 64.14%
$148.65 - $191.18 $24.5M - $31.5M
92.2K $15.3M
CCK
Crown Holdings Inc

Consumer Cyclical
-92.5K
- 70.17%
$71.52 - $95.86 $6.61M - $8.87M
39.3K $3.77M
URI
United Rentals, Inc.

Industrials
-13.5K
- 42.77%
$627.41 - $814.1 $8.45M - $11M
18K $14.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-17.4K
- 6.03%
$161.02 - $200.0 $2.79M - $3.47M
271K $50.4M
CDNS
Cadence Design Systems Inc

Technology
-7.9K
- 9.8%
$246.84 - $321.11 $1.95M - $2.54M
72.8K $19.7M
MRK
Merck & Co., Inc.

Healthcare
-19.8K
- 8.47%
$111.15 - $128.97 $2.2M - $2.55M
213K $24.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-9.7K
- 32.41%
$460.0 - $505.78 $4.46M - $4.91M
20.2K $9.41M
AAPL
Apple Inc.

Technology
-33.9K
- 20.69%
$207.23 - $234.82 $7.03M - $7.97M
130K $30.3M
CTVA
Corteva, Inc.

Basic Materials
-87.6K
- 36.32%
$50.72 - $58.78 $4.45M - $5.15M
154K $9.03M
STLD
Steel Dynamics Inc

Basic Materials
-38.8K
- 56.32%
N/A
30.1K $2.95M
OPCH
Option Care Health, Inc.

Healthcare
-150K
- 44.16%
$26.73 - $32.74 $4.02M - $4.92M
190K $5.95M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-75K
- 37.5%
$51.3 - $64.42 $3.85M - $4.83M
125K $7.15M
HON
Honeywell International Inc

Industrials
-12.4K
- 52.89%
$196.73 - $220.21 $2.44M - $2.73M
11K $2.28M
DOV
Dover Corp

Industrials
-15.5K
- 37.08%
$172.5 - $193.03 $2.67M - $2.99M
26.3K $5.05M
SCI
Service Corp International

Consumer Cyclical
-50K
- 25.0%
$69.55 - $80.63 $3.48M - $4.03M
150K $11.8M
RSG
Republic Services, Inc.

Industrials
-15.7K
- 11.37%
$189.34 - $208.21 $2.97M - $3.27M
122K $24.6M
RMD
Resmed Inc

Healthcare
-30.6K
- 30.69%
$186.94 - $252.92 $5.73M - $7.75M
69.2K $16.9M
V
Visa Inc.

Financial Services
-11K
- 14.11%
$253.74 - $291.56 $2.8M - $3.21M
67.1K $18.5M
CMS
Cms Energy Corp

Utilities
-55.9K
- 30.78%
$58.7 - $70.62 $3.28M - $3.95M
126K $8.87M
JBT
John Bean Technologies Corp

Industrials
-20.6K
- 49.25%
$84.93 - $104.4 $1.75M - $2.15M
21.3K $2.09M
GOOG
Alphabet Inc.

Communication Services
-4.32K
- 6.61%
$149.54 - $192.66 $646K - $833K
61K $10.2M
PTC
Ptc Inc.

Technology
-8.97K
- 11.16%
$164.85 - $187.32 $1.48M - $1.68M
71.5K $12.9M
FIS
Fidelity National Information Services, Inc.

Technology
-24K
- 55.17%
$72.8 - $85.04 $1.75M - $2.04M
19.5K $1.63M
QCOM
Qualcomm Inc

Technology
-2.79K
- 7.13%
$156.12 - $209.64 $436K - $585K
36.3K $6.18M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-5K
- 16.67%
$192.39 - $245.79 $962K - $1.23M
25K $5.24M
GIS
General Mills Inc

Consumer Defensive
-23.6K
- 56.54%
$62.5 - $75.15 $1.48M - $1.78M
18.2K $1.34M
PAAS
Pan American Silver Corp

Basic Materials
-95K
- 13.49%
$18.58 - $24.18 $1.77M - $2.3M
609K $12.7M
VRNT
Verint Systems Inc

Technology
-35.5K
- 54.62%
$32.62 - $32.62 $1.16M - $1.16M
29.5K $962K
ACM
Aecom

Industrials
-36K
- 20.4%
$82.37 - $103.25 $2.96M - $3.72M
140K $14.5M
FISV
Fiserv Inc

Technology
-8.28K
- 25.54%
N/A
24.1K $3.02M
TJX
Tjx Companies Inc

Consumer Cyclical
-9.69K
- 46.18%
$107.93 - $120.23 $1.05M - $1.17M
11.3K $1.33M
ETSY
Etsy Inc

Consumer Cyclical
-15.3K
- 49.53%
$51.5 - $65.47 $789K - $1M
15.6K $866K
PRU
Prudential Financial Inc

Financial Services
-10K
- 13.33%
$105.53 - $127.32 $1.06M - $1.27M
65K $7.87M
INTU
Intuit Inc

Technology
-750
- 6.4%
$602.97 - $670.49 $452K - $503K
11K $6.81M
CASH
Meta Financial Group Inc

Financial Services
-19K
- 47.5%
$56.5 - $69.1 $1.07M - $1.31M
21K $1.39M
FOUR
Shift4 Payments, Inc.

Technology
-15.2K
- 49.21%
$61.26 - $88.65 $932K - $1.35M
15.7K $1.39M
AMAT
Applied Materials Inc

Technology
-745
- 3.6%
$174.88 - $254.97 $130K - $190K
20K $4.04M
CSX
Csx Corp

Industrials
-25.8K
- 25.63%
$32.48 - $35.45 $838K - $914K
74.8K $2.58M
IEX
Idex Corp

Industrials
-5.25K
- 20.15%
$190.56 - $214.98 $999K - $1.13M
20.8K $4.46M
MFC
Manulife Financial Corp

Financial Services
-75K
- 15.0%
$24.13 - $29.63 $1.81M - $2.22M
425K $12.6M
PEP
Pepsico Inc

Consumer Defensive
-5.46K
- 11.16%
$161.9 - $179.3 $883K - $978K
43.5K $7.39M
FCX
Freeport Mcmoran Inc

Basic Materials
-13.4K
- 20.78%
$39.52 - $51.92 $529K - $695K
51K $2.55M
F
Ford Motor CO

Consumer Cyclical
-24.6K
- 15.31%
$9.71 - $14.55 $239K - $358K
136K $1.44M
ZWS
Zurn Water Solutions Corp

Industrials
-41.7K
- 28.66%
$28.61 - $35.94 $1.19M - $1.5M
104K $3.73M
PAGS
Pag Seguro Digital Ltd.

Technology
-14K
- 18.06%
$8.61 - $14.6 $121K - $204K
63.5K $546K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-5K
- 16.67%
$138.85 - $182.81 $694K - $914K
25K $4.43M
EVTC
Evertec, Inc.

Technology
-10K
- 20.0%
$29.61 - $35.08 $296K - $351K
40K $1.36M
ELS
Equity Lifestyle Properties Inc

Real Estate
-15K
- 12.0%
$63.6 - $76.23 $954K - $1.14M
110K $7.85M
HWM
Howmet Aerospace Inc.

Industrials
-17.7K
- 26.19%
$77.3 - $100.22 $1.37M - $1.78M
49.9K $5M
Activity Summary
Buys All Purchases 115 New Holdings 30 Increased Positions 85 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 20 Puts 0
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