Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Sells in Q4 2024

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

  • $3.05 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IQV
Iqvia Holdings Inc.

Healthcare
-130K
- 99.55%
$190.97 - $236.63 $24.8M - $30.8M
588 $115K
RIO
Rio Tinto PLC

Basic Materials
-210K
- 22.58%
$58.59 - $71.15 $12.3M - $15M
722K $42.4M
MET
Metlife Inc

Financial Services
-180K
- 30.89%
$78.15 - $88.25 $14.1M - $15.9M
404K $33.1M
PM
Philip Morris International Inc.

Consumer Defensive
-89.7K
- 21.66%
$118.38 - $133.06 $10.6M - $11.9M
325K $39.1M
AAPL
Apple Inc.

Technology
-46.8K
- 16.08%
$221.69 - $259.02 $10.4M - $12.1M
244K $61.2M
ARES
Ares Management Corp

Financial Services
-75.4K
- 21.72%
$153.38 - $183.7 $11.6M - $13.8M
272K $48.1M
HPE
Hewlett Packard Enterprise CO

Technology
-287K
- 89.96%
$19.31 - $23.95 $5.55M - $6.88M
32.1K $684K
MOH
Molina Healthcare, Inc.

Healthcare
-15.2K
- 69.04%
$274.73 - $341.91 $4.17M - $5.19M
6.81K $1.98M
ATO
Atmos Energy Corp

Utilities
-40.9K
- 9.02%
$136.41 - $151.43 $5.57M - $6.19M
412K $57.4M
VRT
Vertiv Holdings CO

Industrials
-60.5K
- 36.37%
N/A
106K $9.17M
SRE
Sempra Energy

Utilities
-94.1K
- 12.53%
$80.81 - $94.77 $7.61M - $8.92M
657K $57.7M
META
Meta Platforms, Inc.

Communication Services
-12.1K
- 10.32%
$554.08 - $632.68 $6.71M - $7.66M
105K $62.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-14
- 0.03%
$501.29 - $612.85 $7.02K - $8.58K
51.6K $26.8M
WSM
Williams Sonoma Inc

Consumer Cyclical
-37.9K
- 57.29%
$129.13 - $198.21 $4.89M - $7.51M
28.2K $5.23M
MSFT
Microsoft Corp

Technology
-4.55K
- 1.55%
$406.35 - $454.46 $1.85M - $2.07M
288K $121M
DOCU
Docusign, Inc.

Technology
-91.8K
- 61.92%
$61.42 - $106.99 $5.64M - $9.83M
56.5K $5.08M
TGT
Target Corp

Consumer Defensive
-23.6K
- 77.09%
$121.59 - $160.69 $2.87M - $3.8M
7.02K $948K
ABC
Amerisourcebergen Corp

Healthcare
-19.7K
- 18.24%
N/A
88.2K $16.3M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-24.7K
- 24.32%
$101.82 - $114.06 $2.52M - $2.82M
76.9K $7.95M
BBY
Best Buy CO Inc

Consumer Cyclical
-20.4K
- 29.84%
$85.2 - $101.35 $1.74M - $2.07M
48K $4.12M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-13.4K
- 53.21%
$193.7 - $235.05 $2.6M - $3.16M
11.8K $2.7M
RJF
Raymond James Financial Inc

Financial Services
-120K
- 24.24%
$123.0 - $170.1 $14.7M - $20.4M
374K $58.1M
BMY
Bristol Myers Squibb CO

Healthcare
-61.1K
- 24.22%
$51.92 - $59.94 $3.17M - $3.66M
191K $10.8M
EBAY
Ebay Inc

Consumer Cyclical
-32.1K
- 71.4%
$57.51 - $67.17 $1.85M - $2.16M
12.9K $797K
CI
Cigna Corp

Healthcare
-1.06K
- 4.15%
$265.59 - $358.58 $280K - $378K
24.4K $6.73M
CFG
Citizens Financial Group Inc

Financial Services
-49.6K
- 79.72%
$39.92 - $48.46 $1.98M - $2.41M
12.6K $552K
CHTR
Charter Communications, Inc.

Communication Services
-7K
- 32.15%
$315.38 - $408.02 $2.21M - $2.86M
14.8K $5.07M
PSX
Phillips 66

Energy
-14.4K
- 91.49%
$110.35 - $138.93 $1.58M - $1.99M
1.33K $151K
INTC
Intel Corp

Technology
-71.2K
- 74.69%
$19.07 - $26.23 $1.36M - $1.87M
24.1K $483K
KMB
Kimberly Clark Corp

Consumer Defensive
-6.78K
- 10.76%
$130.37 - $146.09 $884K - $991K
56.2K $7.37M
HPQ
Hp Inc

Technology
-15.5K
- 6.11%
$32.46 - $39.3 $504K - $610K
239K $7.79M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-9.26K
- 28.06%
$107.06 - $123.74 $991K - $1.15M
23.7K $2.6M
FIS
Fidelity National Information Services, Inc.

Technology
-12.1K
- 12.23%
$80.14 - $90.95 $971K - $1.1M
86.9K $7.02M
CL
Colgate Palmolive CO

Consumer Defensive
-10.6K
- 43.83%
$90.22 - $102.31 $952K - $1.08M
13.5K $1.23M
OC
Owens Corning

Industrials
-6.11K
- 36.68%
$169.41 - $210.81 $1.04M - $1.29M
10.5K $1.8M
AFL
Aflac Inc

Financial Services
-9.41K
- 51.55%
$100.37 - $115.27 $944K - $1.08M
8.84K $914K
MANH
Manhattan Associates Inc

Technology
-3.83K
- 69.26%
$263.36 - $309.78 $1.01M - $1.19M
1.7K $459K
NLOK
Norton Life Lock Inc.

Technology
-45.3K
- 9.16%
N/A
449K $9.66M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-3.81K
- 71.62%
$242.7 - $295.49 $925K - $1.13M
1.51K $430K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-10.2K
- 11.12%
$74.71 - $79.24 $758K - $804K
81.1K $6.23M
AXP
American Express CO

Financial Services
-3.55K
- 77.77%
$267.35 - $305.57 $949K - $1.08M
1.01K $300K
RF
Regions Financial Corp

Financial Services
-44K
- 2.64%
$22.45 - $27.47 $987K - $1.21M
1.62M $38.2M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-6.68K
- 42.25%
$229.85 - $335.91 $1.53M - $2.24M
9.13K $2.98M
DAL
Delta Air Lines, Inc.

Industrials
-45.2K
- 21.49%
$47.46 - $65.77 $2.15M - $2.97M
165K $10M
CSCO
Cisco Systems, Inc.

Technology
-118K
- 10.99%
$52.45 - $60.02 $6.19M - $7.09M
957K $56.6M
CMI
Cummins Inc

Industrials
-1.93K
- 30.83%
$324.93 - $383.42 $626K - $739K
4.32K $1.51M
TWLO
Twilio Inc

Communication Services
-24.2K
- 45.09%
$63.73 - $114.96 $1.54M - $2.78M
29.5K $3.19M
INFY
Infosys LTD

Technology
-5.5K
- 1.58%
$20.71 - $23.42 $114K - $129K
342K $7.49M
HDB
Hdfc Bank LTD

Financial Services
-4.23K
- 12.86%
$59.45 - $68.01 $252K - $288K
28.7K $1.83M
Activity Summary
Buys All Purchases 72 New Holdings 13 Increased Positions 59 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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