Aegon Asset Management Uk PLC MAXIM INTEGRATED PRODUCTS INC Transaction History

Aegon Asset Management Uk PLC

$7.59 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	N/A	-145,924 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	N/A	-159 Reduced 0.11%	145,924 $15.4 Million
Q1 2021 May 07, 2021	SELL	N/A	-9,765 Reduced 6.27%	146,083 $13.3 Million
Q4 2020 Jan 25, 2021	SELL	N/A	-2,828 Reduced 1.78%	155,848 $13.8 Million
Q3 2020 Oct 30, 2020	SELL	N/A	-468,155 Reduced 74.69%	158,676 $10.7 Million
Q2 2020 Aug 06, 2020	BUY	N/A	27,562 Added 4.6%	626,831 $38 Million
Q1 2020 Apr 30, 2020	BUY	N/A	41,679 Added 7.47%	599,269 $29.1 Million
Q4 2019 Jan 21, 2020	BUY	N/A	20,358 Added 3.79%	557,590 $34.3 Million
Q3 2019 Oct 21, 2019	BUY	N/A	39,728 Added 7.99%	537,232 $31.1 Million
Q2 2019 Jul 09, 2019	BUY	N/A	56,118 Added 12.71%	497,504 $29.8 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-78,069 Reduced 15.03%	441,386 $23.5 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-195,879 Reduced 27.38%	519,455 $26.4 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-114,858 Reduced 13.84%	715,334 $40.3 Million
Q2 2018 Jul 10, 2018	BUY	N/A	160,133 Added 23.9%	830,192 $48.7 Million
Q1 2018 May 09, 2018	BUY	N/A	49,586 Added 7.99%	670,059 $40.1 Million
Q4 2017 Jan 12, 2018	SELL	N/A	-17,961 Reduced 2.81%	620,473 $32.4 Million
Q3 2017 Nov 08, 2017	BUY	N/A	638,434	638,434 $30.5 Million

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