Lombard Odier Asset Management (Europe) LTD Closed Holding Positions

Lombard Odier Asset Management (Europe) LTD

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
2,582
$171.28 - $217.5 $442K - $562K
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,278
$115.72 - $133.6 $264K - $304K
VMC
Vulcan Materials CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
1,275
$165.84 - $193.11 $211K - $246K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,116
$114.32 - $125.85 $242K - $266K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,486
$144.76 - $161.67 $215K - $240K
WAT
Waters Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
811
$284.72 - $346.95 $231K - $281K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
262,025
$55.48 - $65.82 $14.5M - $17.2M
TFC
Truist Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
5,046
$52.81 - $62.14 $266K - $314K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
27,913
$16.51 - $18.43 $461K - $514K
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2021 Filed on Aug 13, 2021
5,782
$50.3 - $60.27 $291K - $348K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
4,225
$50.84 - $56.8 $215K - $240K
Sl Green Rlty Corp
Q2 2021 Filed on Aug 13, 2021
3,036
N/A
LNC
Lincoln National Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
6,084
$59.43 - $71.13 $362K - $433K
AIZ
Assurant, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,860
$142.3 - $163.45 $265K - $304K
FOXA
Fox Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
7,059
$36.31 - $38.83 $256K - $274K
C
Citigroup Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,320
$67.61 - $79.86 $224K - $265K
Microchip Technology Inc.
Q2 2021 Filed on Aug 13, 2021
5,768,000
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
3,155
$135.01 - $166.39 $426K - $525K
DRE
Duke Realty Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
6,584
$42.84 - $49.68 $282K - $327K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,781
$60.85 - $69.5 $230K - $263K
DISH
Dish Network Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
6,408
$36.8 - $46.53 $236K - $298K
FDX
Fedex Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
1,048
$275.76 - $315.59 $289K - $331K
FTV
Fortive Corp

Technology
Q2 2021 Filed on Aug 13, 2021
2,986
$68.38 - $74.86 $204K - $224K
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
2,515
$89.47 - $98.68 $225K - $248K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
2,535
$92.89 - $101.73 $235K - $258K
FLS
Flowserve Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
6,739
$38.96 - $44.31 $263K - $299K
SYK
Stryker Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
65,793
$242.95 - $267.0 $16M - $17.6M
LMT
Lockheed Martin Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
701
$371.02 - $394.1 $260K - $276K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
1,126
$243.4 - $270.23 $274K - $304K
ES
Eversource Energy

Utilities
Q2 2021 Filed on Aug 13, 2021
4,595
$78.74 - $90.58 $362K - $416K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,658
$132.75 - $155.13 $353K - $412K
Xilinx Inc
Q2 2021 Filed on Aug 13, 2021
1,805
N/A
REG
Regency Centers Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
5,291
$57.28 - $68.2 $303K - $361K
RHI
Robert Half International Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
3,265
$77.66 - $91.43 $254K - $299K
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
1,843
$155.89 - $180.47 $287K - $333K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
861
$397.91 - $474.22 $343K - $408K
BSX
Boston Scientific Corp

Healthcare
Q1 2021 Filed on May 17, 2021
19,680
$35.27 - $39.67 $694K - $781K
Palo Alto Networks Inc
Q1 2021 Filed on May 17, 2021
20,342,000
N/A
SO
Southern CO

Utilities
Q1 2021 Filed on May 17, 2021
11,739
$56.72 - $62.32 $666K - $732K
Splunk Inc
Q1 2021 Filed on May 17, 2021
689,000
N/A
SCHW
Schwab Charles Corp

Financial Services
Q1 2021 Filed on May 17, 2021
10,320
$51.54 - $67.65 $532K - $698K
Cree Inc
Q1 2021 Filed on May 17, 2021
14,666,000
N/A
USB
Us Bancorp \De\

Financial Services
Q1 2021 Filed on May 17, 2021
13,418
$42.75 - $56.27 $574K - $755K
AMCR
Amcor PLC

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
54,187
$10.89 - $11.93 $590K - $646K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
67,644
$92.0 - $109.27 $6.22M - $7.39M
SU
Suncor Energy Inc

Energy
Q1 2021 Filed on May 17, 2021
13,961
$16.72 - $23.53 $233K - $329K
ENB
Enbridge Inc

Energy
Q1 2021 Filed on May 17, 2021
18,159
$31.97 - $37.2 $581K - $676K
T
At&T Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
65,489
$21.06 - $23.21 $1.38M - $1.52M
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q1 2021 Filed on May 17, 2021
16,640
$17.96 - $25.22 $299K - $420K
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