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
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
5,298
$46.24 - $51.87 $245K - $275K
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,328
$123.94 - $165.86 $289K - $386K
XEL
Xcel Energy Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
4,453
$64.31 - $74.71 $286K - $333K
Cerner Corp
Q4 2020 Filed on Feb 16, 2021
3,670
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
4,282
$55.07 - $61.0 $236K - $261K
DG
Dollar General Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
2,240
$205.87 - $223.0 $461K - $500K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,070
$128.25 - $151.41 $265K - $313K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
1,288
$162.55 - $190.94 $209K - $246K
PH
Parker Hannifin Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
1,079
$200.73 - $279.86 $217K - $302K
AEP
American Electric Power CO Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
4,426
$80.71 - $93.59 $357K - $414K
TEL
Te Connectivity Ltd.

Technology
Q4 2020 Filed on Feb 16, 2021
2,896
$96.05 - $121.07 $278K - $351K
GLW
Corning Inc

Technology
Q4 2020 Filed on Feb 16, 2021
8,997
$31.73 - $37.95 $285K - $341K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2020 Filed on Feb 16, 2021
1,564
$59.59 - $69.8 $93.2K - $109K
APH
Amphenol Corp

Technology
Q4 2020 Filed on Feb 16, 2021
2,551
$54.68 - $66.81 $139K - $170K
MGA
Magna International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
3,495
$46.61 - $73.5 $163K - $257K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
2,001
$126.66 - $153.17 $253K - $306K
VFC
V F Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
3,458
$67.2 - $89.26 $232K - $309K
KEY
Keycorp

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,242
$11.92 - $16.75 $134K - $188K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
2,479
$88.68 - $113.05 $220K - $280K
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,073
$9.15 - $13.11 $101K - $145K
TDG
Trans Digm Group Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
727
$458.14 - $618.85 $333K - $450K
Ihs Markit LTD
Q4 2020 Filed on Feb 16, 2021
4,039
N/A
CTAS
Cintas Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
781
$314.55 - $368.66 $246K - $288K
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,934
$58.02 - $71.12 $228K - $280K
SBAC
Sba Communications Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
1,063
$272.98 - $321.93 $290K - $342K
TDY
Teledyne Technologies Inc

Technology
Q4 2020 Filed on Feb 16, 2021
688
$306.95 - $395.36 $211K - $272K
ALGN
Align Technology Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
730
$314.89 - $536.59 $230K - $392K
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
3,181
$109.51 - $134.85 $348K - $429K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
1,818
$135.95 - $157.09 $247K - $286K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,311
$179.57 - $217.03 $235K - $285K
MCHP
Microchip Technology Inc

Technology
Q4 2020 Filed on Feb 16, 2021
2,380
$51.27 - $72.5 $122K - $173K
CAT
Caterpillar Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
5,043
$146.71 - $182.21 $740K - $919K
RF
Regions Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
12,423
$11.53 - $16.17 $143K - $201K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
2,701
$88.68 - $104.85 $240K - $283K
RCI
Rogers Communications Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
4,126
$39.48 - $47.79 $163K - $197K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
641
$436.33 - $469.5 $280K - $301K
FTS
Fortis Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
4,980
$39.5 - $42.13 $197K - $210K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,671
$99.79 - $123.06 $267K - $329K
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
ITW
Illinois Tool Works Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
3,252
$190.9 - $217.54 $621K - $707K
TWLO
Twilio Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,000
$256.96 - $370.75 $257K - $371K
DCI
Donaldson CO Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
231,173
$46.93 - $56.95 $10.8M - $13.2M
SPG
Simon Property Group Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
3,268
$60.76 - $93.91 $199K - $307K
BDX
Becton Dickinson & CO

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,420
$221.92 - $245.94 $537K - $595K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2020 Filed on Feb 16, 2021
4,502
$36.51 - $43.87 $164K - $198K
DUK
Duke Energy Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
6,531
$89.04 - $97.31 $582K - $636K
RNG
Ring Central, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
776
$257.01 - $402.51 $199K - $312K
CPG
Crescent Point Energy Corp.

Energy
Q4 2020 Filed on Feb 16, 2021
11,113
$1.15 - $2.42 $12.8K - $26.9K
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