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
PGR
Progressive Corp

Financial Services
Q1 2021 Filed on May 17, 2021
11,212
$85.13 - $98.79 $954K - $1.11M
GEN
Gen Digital Inc Com
Q1 2021 Filed on May 17, 2021
20,810
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
11,821
$22.4 - $33.13 $265K - $392K
IVZ
Invesco Ltd.

Financial Services
Q1 2021 Filed on May 17, 2021
15,669
$16.95 - $26.0 $266K - $407K
Peoples United Financial Inc
Q1 2021 Filed on May 17, 2021
27,806
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
94,423
$107.89 - $125.27 $10.2M - $11.8M
Qiagen Nv
Q1 2021 Filed on May 17, 2021
32,600,000
N/A
WMB
Williams Companies, Inc.

Energy
Q1 2021 Filed on May 17, 2021
11,876
$20.1 - $24.56 $239K - $292K
Macquarie Infrastructure Cor
Q1 2021 Filed on May 17, 2021
11,069,000
N/A
Liberty Media Corp Del
Q1 2021 Filed on May 17, 2021
700,000
N/A
DOW
Dow Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
10,019
$51.9 - $66.01 $520K - $661K
XOM
Exxon Mobil Corp

Energy
Q1 2021 Filed on May 17, 2021
50,002
$41.5 - $61.97 $2.08M - $3.1M
CMCSA
Comcast Corp

Communication Services
Q1 2021 Filed on May 17, 2021
43,217
$48.42 - $58.04 $2.09M - $2.51M
WTRG
Essential Utilities, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
46,602
$41.5 - $48.72 $1.93M - $2.27M
Ligand Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
2,000,000
N/A
General Electric CO
Q1 2021 Filed on May 17, 2021
78,217
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2021 Filed on May 17, 2021
37,516
$29.7 - $40.81 $1.11M - $1.53M
NWSA
News Corp

Communication Services
Q1 2021 Filed on May 17, 2021
17,990
$18.16 - $27.3 $327K - $491K
Sunpower Corp
Q1 2021 Filed on May 17, 2021
1,050,000
N/A
ETR
Entergy Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
2,173
$95.35 - $112.77 $207K - $245K
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 16, 2021
1,428
$153.49 - $219.46 $219K - $313K
MRO
Marathon Oil Corp

Energy
Q4 2020 Filed on Feb 16, 2021
10,132
$3.85 - $7.3 $39K - $74K
FNV
Franco Nevada Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
1,680
$124.52 - $150.7 $209K - $253K
BTG
B2 Gold Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
11,537
$5.29 - $7.05 $61K - $81.3K
BFB
Brown Forman Corp Cl B
Q4 2020 Filed on Feb 16, 2021
4,070
N/A
MSI
Motorola Solutions, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
1,553
$156.79 - $174.78 $243K - $271K
KGC
Kinross Gold Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
14,649
$6.9 - $9.35 $101K - $137K
BX
Blackstone Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
5,613
$50.29 - $65.34 $282K - $367K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
10,245
$5.56 - $6.61 $57K - $67.7K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
17,342
$6.98 - $8.56 $121K - $148K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,357
$8.61 - $11.04 $89.2K - $114K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
382
$1604.13 - $2227.27 $613K - $851K
SHOP
Shopify Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
980
$88.58 - $127.71 $86.8K - $125K
TRP
Tc Energy Corp

Energy
Q4 2020 Filed on Feb 16, 2021
8,195
$38.83 - $46.06 $318K - $377K
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
13,470
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
7,427
$39.47 - $55.87 $293K - $415K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2020 Filed on Feb 16, 2021
2,422
$127.39 - $166.37 $309K - $403K
CSGP
Costar Group, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
399
$79.33 - $93.95 $31.7K - $37.5K
Marvell Technology Group LTD
Q4 2020 Filed on Feb 16, 2021
6,264
N/A
SNPS
Synopsys Inc

Technology
Q4 2020 Filed on Feb 16, 2021
1,347
$212.05 - $259.24 $286K - $349K
American Rlty Cap Pptys Inc
Q4 2020 Filed on Feb 16, 2021
15,125,000
N/A
RIG
Transocean Ltd.

Energy
Q4 2020 Filed on Feb 16, 2021
10,728
$0.67 - $2.57 $7.19K - $27.6K
On Semiconductor Corp
Q4 2020 Filed on Feb 16, 2021
18,282,000
N/A
AEE
Ameren Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
2,758
$75.72 - $84.33 $209K - $233K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,183
$315.5 - $386.07 $373K - $457K
COP
Conocophillips

Energy
Q4 2020 Filed on Feb 16, 2021
9,950
$28.62 - $44.41 $285K - $442K
EQIX
Equinix Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
769
$678.4 - $835.0 $522K - $642K
ROP
Roper Technologies Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
913
$367.5 - $433.89 $336K - $396K
ED
Consolidated Edison Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
3,018
$69.65 - $83.05 $210K - $251K
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