Lombard Odier Asset Management (Europe) LTD Closed Holding Positions

Lombard Odier Asset Management (Europe) LTD

  • $1.01 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
NWSA
News Corp

Communication Services
Q1 2021 Filed on May 17, 2021
17,990
$18.16 - $27.3 $327K - $491K
Macquarie Infrastructure Cor
Q1 2021 Filed on May 17, 2021
11,069,000
N/A
ENB
Enbridge Inc

Energy
Q1 2021 Filed on May 17, 2021
18,159
$31.97 - $37.2 $581K - $676K
SU
Suncor Energy Inc

Energy
Q1 2021 Filed on May 17, 2021
13,961
$16.72 - $23.53 $233K - $329K
Ligand Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
2,000,000
N/A
Sunpower Corp
Q1 2021 Filed on May 17, 2021
1,050,000
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
T
At&T Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
65,489
$21.06 - $23.21 $1.38M - $1.52M
DOW
Dow Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
10,019
$51.9 - $66.01 $520K - $661K
WTRG
Essential Utilities, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
46,602
$41.5 - $48.72 $1.93M - $2.27M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
94,423
$107.89 - $125.27 $10.2M - $11.8M
WMB
Williams Companies, Inc.

Energy
Q1 2021 Filed on May 17, 2021
11,876
$20.1 - $24.56 $239K - $292K
USB
Us Bancorp \De\

Financial Services
Q1 2021 Filed on May 17, 2021
13,418
$42.75 - $56.27 $574K - $755K
General Electric CO
Q1 2021 Filed on May 17, 2021
78,217
N/A
DCI
Donaldson CO Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
231,173
$46.93 - $56.95 $10.8M - $13.2M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
188,168
$56.17 - $76.51 $10.6M - $14.4M
SNAP
Snap Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
8,816
$26.64 - $53.33 $235K - $470K
TWTR
Twitter, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
7,427
$39.47 - $55.87 $293K - $415K
AEE
Ameren Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
2,758
$75.72 - $84.33 $209K - $233K
BKNG
Booking Holdings Inc.

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

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,183
$315.5 - $386.07 $373K - $457K
RNG
Ring Central, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
776
$257.01 - $402.51 $199K - $312K
ETR
Entergy Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
2,173
$95.35 - $112.77 $207K - $245K
CSGP
Costar Group, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
399
$79.33 - $93.95 $31.7K - $37.5K
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 16, 2021
1,428
$153.49 - $219.46 $219K - $313K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
10,245
$5.56 - $6.61 $57K - $67.7K
BTG
B2 Gold Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
11,537
$5.29 - $7.05 $61K - $81.3K
KGC
Kinross Gold Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
14,649
$6.9 - $9.35 $101K - $137K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
17,342
$6.98 - $8.56 $121K - $148K
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
13,470
N/A
Marvell Technology Group LTD
Q4 2020 Filed on Feb 16, 2021
6,264
N/A
SHOP
Shopify Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
980
$88.58 - $127.71 $86.8K - $125K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,357
$8.61 - $11.04 $89.2K - $114K
American Rlty Cap Pptys Inc
Q4 2020 Filed on Feb 16, 2021
15,125,000
N/A
MSI
Motorola Solutions, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
1,553
$156.79 - $174.78 $243K - $271K
TWLO
Twilio Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,000
$256.96 - $370.75 $257K - $371K
FNV
Franco Nevada Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
1,680
$124.52 - $150.7 $209K - $253K
COP
Conocophillips

Energy
Q4 2020 Filed on Feb 16, 2021
9,950
$28.62 - $44.41 $285K - $442K
LEN
Lennar Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,705
$70.23 - $84.68 $190K - $229K
On Semiconductor Corp
Q4 2020 Filed on Feb 16, 2021
18,282,000
N/A
BX
Blackstone Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
5,613
$50.29 - $65.34 $282K - $367K
SNPS
Synopsys Inc

Technology
Q4 2020 Filed on Feb 16, 2021
1,347
$212.05 - $259.24 $286K - $349K
BFB
Brown Forman Corp Cl B
Q4 2020 Filed on Feb 16, 2021
4,070
N/A
TT
Trane Technologies PLC

Industrials
Q4 2020 Filed on Feb 16, 2021
2,134
$121.95 - $152.44 $260K - $325K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2020 Filed on Feb 16, 2021
2,422
$127.39 - $166.37 $309K - $403K
RIG
Transocean Ltd.

Energy
Q4 2020 Filed on Feb 16, 2021
10,728
$0.67 - $2.57 $7.19K - $27.6K
TRP
Tc Energy Corp

Energy
Q4 2020 Filed on Feb 16, 2021
8,195
$38.83 - $46.06 $318K - $377K
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