Mn Services Vermogensbeheer B.V. Closed Holding Positions

Mn Services Vermogensbeheer B.V.

  • $14.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
National Oilwell Varco Inc
Q4 2020 Filed on Feb 09, 2021
332,001
N/A
XOM
Exxon Mobil Corp

Energy
Q4 2020 Filed on Feb 09, 2021
1,432,895
$31.57 - $44.01 $45.2M - $63.1M
Peoples United Financial Inc
Q4 2020 Filed on Feb 09, 2021
378,483
N/A
CMA
Comerica Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
120,381
$38.08 - $56.2 $4.58M - $6.77M
CRON
Cronos Group Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
161,100
$5.0 - $8.85 $806K - $1.43M
BB
Blackberry LTD

Technology
Q4 2020 Filed on Feb 09, 2021
441,690
$4.44 - $8.52 $1.96M - $3.76M
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2020 Filed on Feb 09, 2021
140,500
$29.12 - $44.02 $4.09M - $6.18M
GEN
Gen Digital Inc Com
Q3 2020 Filed on Nov 04, 2020
486,100
N/A
CG
Carlyle Group Inc.

Financial Services
Q3 2020 Filed on Nov 04, 2020
118,700
$23.57 - $29.61 $2.8M - $3.51M
Dr Pepper Snapple Group Inc
Q3 2020 Filed on Nov 04, 2020
299,700
N/A
CGC
Canopy Growth Corp

Healthcare
Q3 2020 Filed on Nov 04, 2020
193,600
$14.17 - $19.48 $2.74M - $3.77M
NKE
Nike, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
1,058,624
$95.65 - $127.11 $101M - $135M
DXC
Dxc Technology CO

Technology
Q2 2020 Filed on Jul 23, 2020
227,493
$11.67 - $19.56 $2.65M - $4.45M
OKE
Oneok Inc

Energy
Q2 2020 Filed on Jul 23, 2020
143,132
$19.2 - $48.04 $2.75M - $6.88M
LBTYK
Liberty Global PLC

Communication Services
Q2 2020 Filed on Jul 23, 2020
358,589
$14.84 - $23.35 $5.32M - $8.37M
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2020 Filed on Jul 23, 2020
90,537
$106.88 - $137.79 $9.68M - $12.5M
Stars Group Inc
Q2 2020 Filed on Jul 23, 2020
188,900
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Jul 23, 2020
89,417
$17.16 - $36.74 $1.53M - $3.29M
W
Wayfair Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
50,800
$47.24 - $209.99 $2.4M - $10.7M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
139,700
$15.04 - $27.67 $2.1M - $3.87M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
306,440
$7.17 - $13.21 $2.2M - $4.05M
FTI
Technip Fmc PLC

Energy
Q2 2020 Filed on Jul 23, 2020
362,586
$4.85 - $7.53 $1.76M - $2.73M
GPS
Gap Inc

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
194,061
$5.5 - $13.65 $1.07M - $2.65M
FLS
Flowserve Corp

Industrials
Q2 2020 Filed on Jul 23, 2020
111,053
$22.19 - $33.63 $2.46M - $3.73M
AYI
Acuity Brands Inc

Industrials
Q2 2020 Filed on Jul 23, 2020
33,703
$74.49 - $114.83 $2.51M - $3.87M
Wabco Hldgs Inc
Q2 2020 Filed on Jul 23, 2020
43,642
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
64,238
$30.99 - $69.46 $1.99M - $4.46M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
93,007
$15.59 - $25.49 $1.45M - $2.37M
SPLK
Splunk Inc

Technology
Q2 2020 Filed on Jul 23, 2020
127,128
$102.14 - $198.7 $13M - $25.3M
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
98,911
$13.05 - $23.56 $1.29M - $2.33M
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Jul 23, 2020
261,025
$10.74 - $24.4 $2.8M - $6.37M
SBNY
Signature Bank Corp

Financial Services
Q2 2020 Filed on Jul 23, 2020
46,609
$71.97 - $118.45 $3.35M - $5.52M
Sensata Technologies Hldg Nv
Q2 2020 Filed on Jul 23, 2020
139,156
N/A
CCJ
Cameco Corp

Energy
Q2 2020 Filed on Jul 23, 2020
341,267
$7.75 - $10.96 $2.64M - $3.74M
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
239,900
$4.29 - $10.35 $1.03M - $2.48M
MSCI
Msci Inc.

Financial Services
Q2 2020 Filed on Jul 23, 2020
72,516
$270.61 - $347.25 $19.6M - $25.2M
MIDD
Middleby Corp

Industrials
Q2 2020 Filed on Jul 23, 2020
47,260
$48.56 - $87.78 $2.29M - $4.15M
MAN
Manpower Group Inc.

Industrials
Q2 2020 Filed on Jul 23, 2020
53,101
$54.9 - $79.19 $2.92M - $4.21M
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 12, 2020
381,400
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 12, 2020
221,073
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
119,300
$192.49 - $209.93 $23M - $25M
VET
Vermilion Energy Inc.

Energy
Q4 2019 Filed on Feb 12, 2020
54,130
$13.23 - $16.71 $716K - $905K
FLR
Fluor Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
74,200
$16.1 - $19.87 $1.19M - $1.47M
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
268,357
$14.65 - $17.0 $3.93M - $4.56M
Raytheon CO
Q4 2019 Filed on Feb 12, 2020
152,200
N/A
United Technologies Corp
Q4 2019 Filed on Feb 12, 2020
438,300
N/A
NOC
Northrop Grumman Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
86,700
$337.85 - $368.98 $29.3M - $32M
HON
Honeywell International Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
390,100
$158.62 - $182.01 $61.9M - $71M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
22,100
$200.16 - $258.06 $4.42M - $5.7M
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