Ostrum Asset Management Purchases and Sells in Q1 2024

Ostrum Asset Management

$1.27 Trillion
Q1 2024

Top Buys

Incresed Positions

261 operations

Stock	Shares change	Price Range	Shares Held	Trade History
META	6.86K + 37.05%	$344.47 - $512.19 $2.36M - $3.51M	25.4K $12.3B
LNG	20.7K + 177.88%	$152.89 - $169.41 $3.17M - $3.51M	32.4K $5.22B
AMZN	2.43K + 2.63%	$144.57 - $180.38 $351K - $438K	94.8K $17.1B
DGX	19.5K + 69.99%	$123.78 - $142.11 $2.41M - $2.77M	47.3K $6.29B
SJM	19.2K + 195.23%	$117.54 - $133.74 $2.26M - $2.57M	29.1K $3.66B
KENVUE INC	112K + 2218.63%	N/A	117K $2.52B

New Holdings

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	6.78K New	$469.56 - $525.73 $3.18M - $3.56M	6.78K $3.57B
BUNGE GLOBAL SA	25.4K New	N/A	25.4K $2.61B
CNHI	88K New	$11.42 - $12.96 $1.01M - $1.14M	88K $1.14B
ASML	940 New	$700.29 - $1047.39 $658K - $985K	940 $912M
CORPAY INC	2.82K New	N/A	2.82K $871M
COOPER COS INC	8.52K New	N/A	8.52K $865M

Top Sells

Reduced Positions

96 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-15.6K - 9.39%	$169.0 - $195.18 $2.64M - $3.05M	151K $25.9B
TSLA	-3.29K - 12.09%	$162.5 - $248.42 $534K - $817K	23.9K $4.21B
NLOK	-86.2K - 25.17%	N/A	256K $5.74B
SPY	-6.82K - 20.52%	$467.28 - $523.17 $3.19M - $3.57M	26.4K $13.8B
CB	-9.83K - 51.31%	$225.25 - $260.21 $2.21M - $2.56M	9.33K $2.42B
MCD	-5.15K - 19.64%	$278.58 - $300.53 $1.43M - $1.55M	21.1K $5.94B

Activity Summary All Purchases 276 New Holdings 15 Increased Positions 261 All Sells 96 Reductions 96 Sold out 0 Calls 0 Puts 0

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