Lombard Odier Asset Management (Usa) Corp Closed Holding Positions

Lombard Odier Asset Management (Usa) Corp

  • $1.26 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PH
Parker Hannifin Corp

Industrials
Q1 2020 Filed on May 15, 2020
14,700
$97.56 - $215.28 $1.43M - $3.16M
MOS
Mosaic CO

Basic Materials
Q1 2020 Filed on May 15, 2020
445,207
$7.01 - $22.02 $3.12M - $9.8M
AME
Ametek Inc

Industrials
Q1 2020 Filed on May 15, 2020
46,500
$58.21 - $101.86 $2.71M - $4.74M
Nabors Industries LTD
Q1 2020 Filed on May 15, 2020
185,000
N/A
ECL
Ecolab Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
16,000
$125.22 - $210.31 $2M - $3.36M
Lyon William Homes
Q1 2020 Filed on May 15, 2020
50,000
N/A
Rti Intl Metals Inc
Q4 2019 Filed on Feb 14, 2020
17,000,000
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,137,055
$3.26 - $5.06 $3.71M - $5.75M
EVH
Evolent Health, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
180,000
$6.49 - $10.68 $1.17M - $1.92M
UBER
Uber Technologies, Inc

Technology
Q4 2019 Filed on Feb 14, 2020
484,000
$25.99 - $33.75 $12.6M - $16.3M
BNFT
Benefitfocus, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
86,500
$19.43 - $25.13 $1.68M - $2.17M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2019 Filed on Feb 14, 2020
21,900
$97.1 - $121.33 $2.13M - $2.66M
PRLB
Proto Labs Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
17,300
$93.39 - $107.24 $1.62M - $1.86M
Chesapeake Energy Corp
Q4 2019 Filed on Feb 14, 2020
4,320,000
N/A
Ak Stl Corp
Q4 2019 Filed on Feb 14, 2020
11,187,000
N/A
Encana Corp
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
120,000
$77.77 - $93.43 $9.33M - $11.2M
CMC
Commercial Metals CO

Basic Materials
Q4 2019 Filed on Feb 14, 2020
120,000
$17.04 - $22.6 $2.04M - $2.71M
CNI
Canadian National Railway CO

Industrials
Q4 2019 Filed on Feb 14, 2020
46,994
$83.78 - $94.81 $3.94M - $4.46M
Sprint Corporation
Q4 2019 Filed on Feb 14, 2020
560,000
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
7,700
$113.71 - $135.74 $876K - $1.05M
EXPR
Express, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
400,000
$2.81 - $6.15 $1.12M - $2.46M
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
15,000
$65.41 - $72.07 $981K - $1.08M
Washington Prime Group New
Q4 2019 Filed on Feb 14, 2020
83,519
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
22,766
$129.36 - $141.66 $2.95M - $3.23M
RYI
Ryerson Holding Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
39,697
$8.06 - $12.2 $320K - $484K
MEOH
Methanex Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
24,000
$33.34 - $41.52 $800K - $996K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
220,000
N/A
Encana Corp
Q4 2019 Filed on Feb 14, 2020
120,300
N/A
EMR
Emerson Electric CO

Industrials
Q4 2019 Filed on Feb 14, 2020
4,082
$63.16 - $76.97 $258K - $314K
EURN
Euronav Nv

Energy
Q4 2019 Filed on Feb 14, 2020
25,000
$9.33 - $12.54 $233K - $314K
FRO
Frontline LTD

Energy
Q4 2019 Filed on Feb 14, 2020
150,000
$9.39 - $12.86 $1.41M - $1.93M
GPRO
Go Pro, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
34,781
$3.38 - $5.28 $118K - $184K
HSC
Harsco Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
214,000
$16.6 - $23.51 $3.55M - $5.03M
HBM
Hudbay Minerals Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
150,000
$3.16 - $4.17 $474K - $626K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
24,600
$81.63 - $97.49 $2.01M - $2.4M
Mallinckrodt Pub LTD CO
Q4 2019 Filed on Feb 14, 2020
73,137
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
15,000
$94.71 - $118.75 $1.42M - $1.78M
RRX
Regal Rexnord Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
27,303
$68.49 - $86.45 $1.87M - $2.36M
ROK
Rockwell Automation, Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
13,156
$153.28 - $205.47 $2.02M - $2.7M
MT
Arcelor Mittal

Basic Materials
Q4 2019 Filed on Feb 14, 2020
54,538
$12.83 - $18.51 $700K - $1.01M
Care Com Inc
Q4 2019 Filed on Feb 14, 2020
25,699
N/A
ABBV
Abb Vie Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
115,000
$72.13 - $90.25 $8.29M - $10.4M
NOK
Nokia Corp

Technology
Q4 2019 Filed on Feb 14, 2020
250,000
$3.35 - $5.23 $838K - $1.31M
NOK
Nokia Corp

Technology
Q4 2019 Filed on Feb 14, 2020
200,000
$3.35 - $5.23 $670K - $1.05M
EVH
Evolent Health, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
535,100
$6.49 - $10.68 $3.47M - $5.71M
Intelsat S A
Q4 2019 Filed on Feb 14, 2020
35,000
N/A
Discovery Inc
Q4 2019 Filed on Feb 14, 2020
59,509
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
146,000
N/A
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