Abrdn PLC Closed Holding Positions

Abrdn PLC

  • $53.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Leucadia Natl Corp
Q2 2018 Filed on Aug 09, 2018
111,074
N/A
Blue Apron Hldgs Inc
Q2 2018 Filed on Aug 09, 2018
154,511
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
98,129
$35.46 - $59.17 $3.48M - $5.81M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
366,128
$25.52 - $31.93 $9.34M - $11.7M
Time Warner Inc
Q2 2018 Filed on Aug 09, 2018
804,051
N/A
Csra Inc
Q2 2018 Filed on Aug 09, 2018
28,051
N/A
TEO
Telecom Argentina Sa

Communication Services
Q1 2018 Filed on May 15, 2018
76,651
$31.09 - $39.55 $2.38M - $3.03M
INT
World Fuel Services Corp

Energy
Q1 2018 Filed on May 15, 2018
29,484
$21.64 - $29.11 $638K - $858K
SAP
Sap Se

Technology
Q1 2018 Filed on May 15, 2018
27,600
$101.66 - $116.33 $2.81M - $3.21M
Us Ecology Inc
Q1 2018 Filed on May 15, 2018
790,949
N/A
Nabors Industries LTD
Q1 2018 Filed on May 15, 2018
56,177
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 15, 2018
9,090
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
27,290
N/A
Chesapeake Energy Corp
Q1 2018 Filed on May 15, 2018
299,974
N/A
AKOA
Embotelladora Andina S.A.Ser A
Q1 2018 Filed on May 15, 2018
206,000
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 15, 2018
1,242,993
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q1 2018 Filed on May 15, 2018
32,901
$28.26 - $33.01 $930K - $1.09M
Avon Prods Inc
Q1 2018 Filed on May 15, 2018
183,040
N/A
Blue Buffalo Pet Prods Inc
Q1 2018 Filed on May 15, 2018
229,453
N/A
Calpine Corp
Q1 2018 Filed on May 15, 2018
90,280
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
30,736
$26.89 - $31.97 $826K - $983K
Allergan PLC
Q1 2018 Filed on May 15, 2018
879,056
N/A
TGS
Gas Transporter Of The South Inc

Energy
Q1 2018 Filed on May 15, 2018
38,922
$19.05 - $23.6 $741K - $919K
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
63,800
$78.35 - $88.05 $5M - $5.62M
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
12,549
N/A
Petrobras Argentina S A
Q1 2018 Filed on May 15, 2018
73,586
N/A
Blackhawk Network Hldgs Inc
Q1 2018 Filed on May 15, 2018
701,260
N/A
Office Depot Inc
Q1 2018 Filed on May 15, 2018
193,421
N/A
MXF
Mexico Fund Inc

Financial Services
Q1 2018 Filed on May 15, 2018
262,595
$15.89 - $17.24 $4.17M - $4.53M
Mulesoft Inc
Q1 2018 Filed on May 15, 2018
13,914
N/A
Actuant Corp
Q4 2017 Filed on Feb 12, 2018
1,563,832
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 12, 2018
24,534
N/A
Coach Inc
Q4 2017 Filed on Feb 12, 2018
360,103
N/A
Aberdeen Indonesia Fd Inc
Q4 2017 Filed on Feb 12, 2018
36,388
N/A
Parexel Intl Corp
Q4 2017 Filed on Feb 12, 2018
36,564
N/A
OSIS
Osi Systems Inc

Technology
Q4 2017 Filed on Feb 12, 2018
596,473
$59.52 - $95.76 $35.5M - $57.1M
Bard C R Inc
Q4 2017 Filed on Feb 12, 2018
238,600
N/A
Liberty Global PLC
Q4 2017 Filed on Feb 12, 2018
4,826
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 12, 2018
104,049
N/A
FTI
Technip Fmc PLC

Energy
Q4 2017 Filed on Feb 12, 2018
85,632
$18.57 - $23.42 $1.59M - $2.01M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
23,684
$29.7 - $45.7 $703K - $1.08M
Financial Engines Inc
Q4 2017 Filed on Feb 12, 2018
389,411
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 12, 2018
70,011
N/A
CW
Curtiss Wright Corp

Industrials
Q4 2017 Filed on Feb 12, 2018
517,768
$105.05 - $124.2 $54.4M - $64.3M
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
821,200
$28.24 - $29.66 $23.2M - $24.4M
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