Robeco Institutional Asset Management B.V. Closed Holding Positions

Robeco Institutional Asset Management B.V.

  • $49.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IIVI
Ii Vi Inc

Technology
Q4 2021 Filed on Jan 31, 2022
180,000
$54.61 - $70.5 $9.83M - $12.7M
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
150,000
$7.41 - $15.64 $1.11M - $2.35M
FLS
Flowserve Corp

Industrials
Q4 2020 Filed on Jan 28, 2021
9,056
$26.67 - $37.72 $242K - $342K
Mylan Nv
Q4 2020 Filed on Jan 28, 2021
267,861
N/A
K12 Inc
Q4 2020 Filed on Jan 28, 2021
35,813
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2020 Filed on Jan 28, 2021
5,643
$42.35 - $52.0 $239K - $293K
Seattle Genetics Inc
Q4 2020 Filed on Jan 28, 2021
139,379
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2020 Filed on Jan 28, 2021
31,442
$54.09 - $65.05 $1.7M - $2.05M
DHC
Diversified Healthcare Trust

Real Estate
Q4 2020 Filed on Jan 28, 2021
16,191
$2.9 - $5.13 $47K - $83.1K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2020 Filed on Jan 28, 2021
3,889
$25.21 - $37.74 $98K - $147K
RLJ
Rlj Lodging Trust

Real Estate
Q4 2020 Filed on Jan 28, 2021
95,462
$7.93 - $14.49 $757K - $1.38M
Apartment Invt & Mgmt CO
Q4 2020 Filed on Jan 28, 2021
280,000
N/A
CNA
Cna Financial Corp

Financial Services
Q4 2020 Filed on Jan 28, 2021
591,233
$28.8 - $38.96 $17M - $23M
Td Ameritrade Hldg Corp
Q4 2020 Filed on Jan 28, 2021
4,259
N/A
Glatfelter
Q4 2020 Filed on Jan 28, 2021
13,411
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Jan 28, 2021
240,953
N/A
Vereit Inc
Q4 2020 Filed on Jan 28, 2021
49,835
N/A
Washington Prime Group New
Q4 2020 Filed on Jan 28, 2021
239,582
N/A
INT
World Fuel Services Corp

Energy
Q4 2020 Filed on Jan 28, 2021
3,993
$19.1 - $32.01 $76.3K - $128K
CLR
Continental Resources, Inc

Energy
Q4 2020 Filed on Jan 28, 2021
2,078
$11.76 - $19.23 $24.4K - $40K
Aarons Inc
Q4 2020 Filed on Jan 28, 2021
558
N/A
CEIX
Consol Energy Inc.

Energy
Q4 2020 Filed on Jan 28, 2021
7,842
$3.76 - $7.96 $29.5K - $62.4K
CMC
Commercial Metals CO

Basic Materials
Q4 2020 Filed on Jan 28, 2021
43,962
$18.9 - $23.22 $831K - $1.02M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
5,179
$33.21 - $46.54 $172K - $241K
EGIO
Edgio, Inc.

Technology
Q4 2020 Filed on Jan 28, 2021
163,224
$3.53 - $6.68 $576K - $1.09M
SCPL
Sci Play Corp

Communication Services
Q4 2020 Filed on Jan 28, 2021
4,950
$12.0 - $18.03 $59.4K - $89.2K
ADC
Agree Realty Corp

Real Estate
Q4 2020 Filed on Jan 28, 2021
51,193
$62.07 - $68.6 $3.18M - $3.51M
PSB
Ps Business Parks, Inc.

Real Estate
Q4 2020 Filed on Jan 28, 2021
5,824
$110.99 - $140.87 $646K - $820K
ARNC
Arconic Corp

Industrials
Q4 2020 Filed on Jan 28, 2021
6,752
$18.83 - $30.9 $127K - $209K
ANGI
Angi Inc.

Communication Services
Q4 2020 Filed on Jan 28, 2021
42,430
$9.98 - $13.47 $423K - $572K
ABM
Abm Industries Inc

Industrials
Q4 2020 Filed on Jan 28, 2021
7,083
$33.73 - $41.11 $239K - $291K
TREE
Lending Tree, Inc.

Financial Services
Q4 2020 Filed on Jan 28, 2021
55,844
$238.23 - $348.78 $13.3M - $19.5M
HTLD
Heartland Express Inc

Industrials
Q4 2020 Filed on Jan 28, 2021
10,698
$17.97 - $20.31 $192K - $217K
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2020 Filed on Jan 28, 2021
29,127
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
21,732
$54.73 - $72.09 $1.19M - $1.57M
Nuance Communications Inc
Q4 2020 Filed on Jan 28, 2021
379,526
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Jan 28, 2021
3,152
N/A
EXPO
Exponent Inc

Industrials
Q4 2020 Filed on Jan 28, 2021
5,818
$69.59 - $90.03 $405K - $524K
OSPN
One Span Inc.

Technology
Q4 2020 Filed on Jan 28, 2021
550,000
$18.2 - $26.6 $10M - $14.6M
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2020 Filed on Jan 28, 2021
7,765
$54.4 - $73.42 $422K - $570K
Pluralsight Inc
Q4 2020 Filed on Jan 28, 2021
23,546
N/A
WMG
Warner Music Group Corp.

Communication Services
Q4 2020 Filed on Jan 28, 2021
3,212,940
$26.24 - $38.02 $84.3M - $122M
NWN
Northwest Natural Holding CO

Utilities
Q4 2020 Filed on Jan 28, 2021
2,234
$43.75 - $51.71 $97.7K - $116K
Office Depot Inc
Q3 2020 Filed on Oct 29, 2020
480,311
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
383
$15.48 - $25.94 $5.93K - $9.94K
Brookfield Ppty Reit Inc
Q3 2020 Filed on Oct 29, 2020
6,400
N/A
CNMD
Conmed Corp

Healthcare
Q3 2020 Filed on Oct 29, 2020
2,316
$69.87 - $89.2 $162K - $207K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
10,695
$8.29 - $10.7 $88.7K - $114K
Bmc Stk Hldgs Inc
Q3 2020 Filed on Oct 29, 2020
49,423
N/A
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