Unigestion Holding Sa Closed Holding Positions

Unigestion Holding Sa

  • $1.68 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Yy Inc
Q1 2020 Filed on Apr 30, 2020
7,200
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on Apr 30, 2020
247,060
$12.27 - $29.02 $3.03M - $7.17M
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on Apr 30, 2020
15,983
N/A
G
Genpact LTD

Technology
Q3 2019 Filed on Nov 04, 2019
73,603
$37.6 - $41.92 $2.77M - $3.09M
CALM
Cal Maine Foods Inc

Consumer Defensive
Q3 2019 Filed on Nov 04, 2019
22,111
$38.46 - $45.74 $850K - $1.01M
Cit Group Inc
Q3 2019 Filed on Nov 04, 2019
17,754
N/A
HAL
Halliburton CO

Energy
Q3 2019 Filed on Nov 04, 2019
102,731
$17.31 - $23.85 $1.78M - $2.45M
AWR
American States Water CO

Utilities
Q3 2019 Filed on Nov 04, 2019
15,944
$74.38 - $94.18 $1.19M - $1.5M
Firstcash Inc
Q3 2019 Filed on Nov 04, 2019
16,548
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
107,811
$41.98 - $47.61 $4.53M - $5.13M
CRI
Carters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
7,300
$84.48 - $98.99 $617K - $723K
WERN
Werner Enterprises Inc

Industrials
Q3 2019 Filed on Nov 04, 2019
60,700
$29.74 - $35.49 $1.81M - $2.15M
WDFC
Wd 40 CO

Basic Materials
Q3 2019 Filed on Nov 04, 2019
5,287
$158.84 - $186.54 $840K - $986K
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 04, 2019
120,197
$13.0 - $14.11 $1.56M - $1.7M
SON
Sonoco Products CO

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
33,000
$55.51 - $66.38 $1.83M - $2.19M
ANSS
Ansys Inc

Technology
Q3 2019 Filed on Nov 04, 2019
2,735
$190.15 - $221.36 $520K - $605K
UHAL
Amerco

Industrials
Q3 2019 Filed on Nov 04, 2019
4,759
$340.21 - $395.2 $1.62M - $1.88M
PSEC
Prospect Capital Corp

Financial Services
Q3 2019 Filed on Nov 04, 2019
153,600
$6.3 - $6.73 $968K - $1.03M
MDU
Mdu Resources Group Inc

Industrials
Q3 2019 Filed on Nov 04, 2019
78,529
$25.59 - $28.65 $2.01M - $2.25M
LPX
Louisiana Pacific Corp

Industrials
Q3 2019 Filed on Nov 04, 2019
83,488
$21.93 - $26.75 $1.83M - $2.23M
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2019 Filed on Nov 04, 2019
8,865
$161.57 - $195.51 $1.43M - $1.73M
ICUI
Icu Medical Inc

Healthcare
Q3 2019 Filed on Nov 04, 2019
4,100
$154.21 - $257.38 $632K - $1.06M
TTC
Toro CO

Industrials
Q3 2019 Filed on Nov 04, 2019
34,144
$65.61 - $74.33 $2.24M - $2.54M
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q3 2019 Filed on Nov 04, 2019
134,200
$14.85 - $16.58 $1.99M - $2.23M
MEOH
Methanex Corp

Basic Materials
Q3 2019 Filed on Nov 04, 2019
23,855
$30.38 - $45.4 $725K - $1.08M
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
109,900
$28.97 - $31.61 $3.18M - $3.47M
Xerox Corp
Q3 2019 Filed on Nov 04, 2019
70,864
N/A
Torchmark Corp
Q3 2019 Filed on Nov 04, 2019
144,726
N/A
PII
Polaris Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
4,300
$77.55 - $95.02 $333K - $409K
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Nov 04, 2019
16,553
$42.13 - $53.17 $697K - $880K
ROL
Rollins Inc

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
62,833
$21.02 - $25.43 $1.32M - $1.6M
WLK
Westlake Corp

Basic Materials
Q3 2019 Filed on Nov 04, 2019
12,152
$56.1 - $69.99 $682K - $851K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q3 2019 Filed on Nov 04, 2019
147,062
$15.59 - $17.7 $2.29M - $2.6M
HE
Hawaiian Electric Industries Inc

Utilities
Q3 2019 Filed on Nov 04, 2019
45,423
$43.32 - $45.61 $1.97M - $2.07M
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2019 Filed on Nov 04, 2019
10,000
$168.13 - $185.45 $1.68M - $1.85M
SRCL
Stericycle Inc

Industrials
Q2 2019 Filed on Jul 15, 2019
5,000
$44.45 - $58.39 $222K - $292K
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
91,966
$14.7 - $18.27 $1.35M - $1.68M
AR
Antero Resources Corp

Energy
Q2 2019 Filed on Jul 15, 2019
119,000
$5.37 - $8.98 $639K - $1.07M
GPS
Gap Inc

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
2,139,262
$17.49 - $26.73 $37.4M - $57.2M
NFG
National Fuel Gas CO

Energy
Q2 2019 Filed on Jul 15, 2019
90,208
$51.87 - $61.01 $4.68M - $5.5M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
4,661
$149.93 - $181.43 $699K - $846K
Ctrip Com Intl LTD
Q2 2019 Filed on Jul 15, 2019
176,900
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 15, 2019
4,634
$95.32 - $112.71 $442K - $522K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
43,280
$85.12 - $107.9 $3.68M - $4.67M
Retail Pptys Amer Inc
Q2 2019 Filed on Jul 15, 2019
106,300
N/A
Investors Bancorp Inc New
Q2 2019 Filed on Jul 15, 2019
70,643
N/A
Anadarko Pete Corp
Q2 2019 Filed on Jul 15, 2019
19,279
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2019 Filed on Jul 15, 2019
2,300
$911.09 - $1038.2 $2.1M - $2.39M
Wellcare Health Plans Inc
Q2 2019 Filed on Jul 15, 2019
42,190
N/A
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