Lombard Odier Asset Management (Usa) Corp Closed Holding Positions

Lombard Odier Asset Management (Usa) Corp

  • $1.47 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Medicines CO
Q1 2020 Filed on May 15, 2020
3,000,000
N/A
MOS
Mosaic CO

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

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,220
$2175.0 - $4037.77 $2.65M - $4.93M
PH
Parker Hannifin Corp

Industrials
Q1 2020 Filed on May 15, 2020
14,700
$97.56 - $215.28 $1.43M - $3.16M
POOL
Pool Corp

Industrials
Q1 2020 Filed on May 15, 2020
21,000
$167.78 - $236.0 $3.52M - $4.96M
TDG
Trans Digm Group Inc

Industrials
Q1 2020 Filed on May 15, 2020
8,000
$245.79 - $657.93 $1.97M - $5.26M
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
37,000
N/A
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 15, 2020
40,000
$28.93 - $59.2 $1.16M - $2.37M
Nabors Industries LTD
Q1 2020 Filed on May 15, 2020
180,000
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 15, 2020
300,000
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
25,000
$13.8 - $49.25 $345K - $1.23M
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
3,053,700
N/A
HES
Hess Corp

Energy
Q1 2020 Filed on May 15, 2020
65,000
$28.91 - $70.94 $1.88M - $4.61M
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9,000
$25.07 - $43.32 $226K - $390K
CMC
Commercial Metals CO

Basic Materials
Q4 2019 Filed on Feb 14, 2020
120,000
$17.04 - $22.6 $2.04M - $2.71M
EVH
Evolent Health, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
180,000
$6.49 - $10.68 $1.17M - $1.92M
Ak Stl Corp
Q4 2019 Filed on Feb 14, 2020
11,187,000
N/A
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2019 Filed on Feb 14, 2020
21,900
$97.1 - $121.33 $2.13M - $2.66M
MT
Arcelor Mittal

Basic Materials
Q4 2019 Filed on Feb 14, 2020
54,538
$12.83 - $18.51 $700K - $1.01M
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
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
22,766
$129.36 - $141.66 $2.95M - $3.23M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
32,700
$28.0 - $30.46 $916K - $996K
Intelsat S A
Q4 2019 Filed on Feb 14, 2020
35,000
N/A
Rti Intl Metals Inc
Q4 2019 Filed on Feb 14, 2020
17,000,000
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
15,000
$65.41 - $72.07 $981K - $1.08M
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
CNI
Canadian National Railway CO

Industrials
Q4 2019 Filed on Feb 14, 2020
46,994
$83.78 - $94.81 $3.94M - $4.46M
EXPR
Express, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
400,000
$2.81 - $6.15 $1.12M - $2.46M
Marvell Technology Group LTD
Q4 2019 Filed on Feb 14, 2020
87,500
N/A
NOK
Nokia Corp

Technology
Q4 2019 Filed on Feb 14, 2020
250,000
$3.35 - $5.23 $838K - $1.31M
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
146,000
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
345,000
$16.36 - $18.61 $5.64M - $6.42M
Habit Restaurants Inc
Q4 2019 Filed on Feb 14, 2020
40,000
N/A
RYI
Ryerson Holding Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
39,697
$8.06 - $12.2 $320K - $484K
Care Com Inc
Q4 2019 Filed on Feb 14, 2020
25,699
N/A
Discovery Inc
Q4 2019 Filed on Feb 14, 2020
59,509
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
MEOH
Methanex Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
24,000
$33.34 - $41.52 $800K - $996K
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
Track This Portfolio

Track Lombard Odier Asset Management (Usa) Corp Portfolio

Follow Lombard Odier Asset Management (Usa) Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Usa) Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Usa) Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email