Abrdn PLC Closed Holding Positions

Abrdn PLC

  • $51.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bbva Banco Frances S A
Q4 2019 Filed on Feb 18, 2020
2,988,716
N/A
LFUS
Littelfuse Inc

Technology
Q4 2019 Filed on Feb 18, 2020
6,400
$171.73 - $192.02 $1.1M - $1.23M
DEO
Diageo PLC

Consumer Defensive
Q4 2019 Filed on Feb 18, 2020
2,700
$158.0 - $169.01 $427K - $456K
Yy Inc
Q4 2019 Filed on Feb 18, 2020
7,152
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q4 2019 Filed on Feb 18, 2020
511,761
$37.59 - $44.07 $19.2M - $22.6M
NVT
N Vent Electric PLC

Industrials
Q3 2019 Filed on Nov 13, 2019
12,033
$19.61 - $25.45 $236K - $306K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
183,963
$18.95 - $26.69 $3.49M - $4.91M
Tableau Software Inc
Q3 2019 Filed on Nov 13, 2019
4,122
N/A
Xerox Corp
Q3 2019 Filed on Nov 13, 2019
501,390
N/A
Worldpay Inc
Q3 2019 Filed on Nov 13, 2019
280,350
N/A
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
97,195
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 13, 2019
55,955
N/A
Primo Wtr Corp
Q3 2019 Filed on Nov 13, 2019
386,147
N/A
Torchmark Corp
Q3 2019 Filed on Nov 13, 2019
142,360
N/A
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 13, 2019
68,319
N/A
Lendingclub Corp
Q3 2019 Filed on Nov 13, 2019
52,500
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
51,662
$9.7 - $16.22 $501K - $838K
SOHU
Sohu.Com LTD

Communication Services
Q3 2019 Filed on Nov 13, 2019
14,039
$8.8 - $14.36 $124K - $202K
Tribune Media CO
Q3 2019 Filed on Nov 13, 2019
11,889
N/A
First Data Corp New
Q3 2019 Filed on Nov 13, 2019
2,721,403
N/A
KMPR
Kemper Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
713,793
$66.89 - $90.14 $47.7M - $64.3M
Total Sys Svcs Inc
Q3 2019 Filed on Nov 13, 2019
68,499
N/A
ROG
Rogers Corp

Technology
Q3 2019 Filed on Nov 13, 2019
128,015
$124.68 - $175.5 $16M - $22.5M
Travelcenters Amer LLC
Q3 2019 Filed on Nov 13, 2019
255,000
N/A
Forum Energy Technologies In
Q3 2019 Filed on Nov 13, 2019
3,315,251
N/A
Harris Corp Del
Q3 2019 Filed on Nov 13, 2019
466,885
N/A
Bt Group PLC
Q3 2019 Filed on Nov 13, 2019
773,413
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 13, 2019
24,020
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 13, 2019
1,192,182
N/A
CC
Chemours CO

Basic Materials
Q3 2019 Filed on Nov 13, 2019
10,606
$11.93 - $22.53 $127K - $239K
NOAH
Noah Holdings LTD

Financial Services
Q3 2019 Filed on Nov 13, 2019
43,721
$28.43 - $44.87 $1.24M - $1.96M
IRS
Irsa Investments & Representations Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
45,000
$5.0 - $10.52 $225K - $473K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
66,250
$14.6 - $15.51 $967K - $1.03M
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
4,494,247
N/A
Ensco PLC
Q2 2019 Filed on Aug 13, 2019
223,820
N/A
KT
Kt Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
140,829
$11.58 - $12.71 $1.63M - $1.79M
WT
Wisdomtree, Inc.
Q2 2019 Filed on Aug 13, 2019
3,584,281
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
234,485
$92.79 - $120.57 $21.8M - $28.3M
PAM
Pampa Energy Inc.

Utilities
Q2 2019 Filed on Aug 13, 2019
224,500
$20.3 - $34.8 $4.56M - $7.81M
J Jill Inc
Q2 2019 Filed on Aug 13, 2019
578,694
N/A
LASR
Nlight, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
14,081
$17.98 - $26.7 $253K - $376K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
31,264
$40.1 - $52.33 $1.25M - $1.64M
NPTN
Neophotonics Corp

Technology
Q2 2019 Filed on Aug 13, 2019
120,744
$3.56 - $6.9 $430K - $833K
Park Electrochemical Corp
Q2 2019 Filed on Aug 13, 2019
119,700
N/A
Delphi Technologies PLC
Q2 2019 Filed on Aug 13, 2019
1,046,043
N/A
BCPC
Balchem Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
106,070
$90.69 - $102.96 $9.62M - $10.9M
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
1,031,328
$32.59 - $39.33 $33.6M - $40.6M
Ellie Mae Inc
Q1 2019 Filed on May 14, 2019
541,975
N/A
Carbon Black Inc
Q1 2019 Filed on May 14, 2019
133,725
N/A
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