Aegon Asset Management Uk PLC Closed Holding Positions

Aegon Asset Management Uk PLC

  • $7.59 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
58.Com Inc
Q3 2020 Filed on Oct 30, 2020
73,041
N/A
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q3 2020 Filed on Oct 30, 2020
228,368
$21.25 - $25.32 $4.85M - $5.78M
T Mobile Us Inc
Q3 2020 Filed on Oct 30, 2020
23,418
N/A
WM
Waste Management Inc

Industrials
Q3 2020 Filed on Oct 30, 2020
10,572
$102.08 - $117.07 $1.08M - $1.24M
LXP
Lxp Industrial Trust

Real Estate
Q3 2020 Filed on Oct 30, 2020
214,938
$10.23 - $11.94 $2.2M - $2.57M
DFS
Discover Financial Services

Financial Services
Q3 2020 Filed on Oct 30, 2020
25,916
$46.45 - $59.54 $1.2M - $1.54M
AOS
Smith A O Corp

Industrials
Q3 2020 Filed on Oct 30, 2020
308,156
$46.3 - $53.73 $14.3M - $16.6M
NRZ
New Residential Investment Corp.

Real Estate
Q2 2020 Filed on Aug 06, 2020
450,737
$3.33 - $8.9 $1.5M - $4.01M
DOOO
Brp Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
58,750
$14.05 - $42.65 $825K - $2.51M
Raytheon CO
Q2 2020 Filed on Aug 06, 2020
12,820
N/A
SLF
Sun Life Financial Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
37,923
$30.0 - $39.26 $1.14M - $1.49M
BCE
Bce Inc

Communication Services
Q2 2020 Filed on Aug 06, 2020
47,609
$38.77 - $44.75 $1.85M - $2.13M
AMP
Ameriprise Financial Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
9,143
$90.32 - $162.7 $826K - $1.49M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
169,002
$14.52 - $30.18 $2.45M - $5.1M
C
Citigroup Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
19,404
$37.49 - $61.24 $727K - $1.19M
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 06, 2020
43,968
$120.0 - $230.5 $5.28M - $10.1M
BPOP
Popular, Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
26,279
$31.75 - $44.91 $834K - $1.18M
LSI
Life Storage, Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
11,353
$55.79 - $69.57 $633K - $790K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
20,619
$34.84 - $55.49 $718K - $1.14M
DXC
Dxc Technology CO

Technology
Q2 2020 Filed on Aug 06, 2020
1,348,737
$11.67 - $19.56 $15.7M - $26.4M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
23,679
$74.75 - $102.76 $1.77M - $2.43M
Zix Corp
Q2 2020 Filed on Aug 06, 2020
301,681
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
37,424
$9.06 - $14.82 $339K - $555K
WELL
Welltower Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
4,067
$37.26 - $61.65 $152K - $251K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2020 Filed on Apr 30, 2020
29,037
$29.5 - $76.08 $857K - $2.21M
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2020 Filed on Apr 30, 2020
881,525
$2.61 - $15.83 $2.3M - $14M
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 30, 2020
381,838
$8.8 - $26.14 $3.36M - $9.98M
WCN
Waste Connections, Inc.

Industrials
Q1 2020 Filed on Apr 30, 2020
20,847
$71.47 - $104.67 $1.49M - $2.18M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2020 Filed on Apr 30, 2020
19,771
$68.24 - $109.16 $1.35M - $2.16M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2020 Filed on Apr 30, 2020
764,086
$2.25 - $18.68 $1.72M - $14.3M
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
199,157
$29.51 - $79.89 $5.88M - $15.9M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 30, 2020
437,744
$3.41 - $20.87 $1.49M - $9.14M
CE
Celanese Corp

Basic Materials
Q1 2020 Filed on Apr 30, 2020
10,259
$59.12 - $121.43 $607K - $1.25M
ESE
Esco Technologies Inc

Technology
Q1 2020 Filed on Apr 30, 2020
24,262
$66.57 - $104.34 $1.62M - $2.53M
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on Apr 30, 2020
26,269
$41.61 - $71.42 $1.09M - $1.88M
MXL
Maxlinear Inc

Technology
Q1 2020 Filed on Apr 30, 2020
187,578
$8.13 - $21.65 $1.53M - $4.06M
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
14,455
$81.69 - $141.34 $1.18M - $2.04M
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on Apr 30, 2020
747,112
$29.76 - $89.29 $22.2M - $66.7M
EVR
Evercore Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
24,964
$35.75 - $82.26 $892K - $2.05M
JBT
John Bean Technologies Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
14,327
$61.27 - $119.34 $878K - $1.71M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
39,447
$31.9 - $48.37 $1.26M - $1.91M
VVI
Viad Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
93,029
$11.9 - $70.04 $1.11M - $6.52M
VVX
V2 X, Inc.

Industrials
Q1 2020 Filed on Apr 30, 2020
39,781
$29.48 - $58.34 $1.17M - $2.32M
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
245,187
$19.73 - $43.95 $4.84M - $10.8M
PSX
Phillips 66

Energy
Q1 2020 Filed on Apr 30, 2020
19,420
$42.09 - $112.2 $817K - $2.18M
Xperi Corp
Q1 2020 Filed on Apr 30, 2020
95,289
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
90,118
$37.68 - $74.06 $3.4M - $6.67M
SONO
Sonos Inc

Technology
Q1 2020 Filed on Apr 30, 2020
157,923
$6.97 - $15.8 $1.1M - $2.5M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2020 Filed on Apr 30, 2020
108,933
$60.3 - $76.61 $6.57M - $8.35M
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