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
COHR
Ii Vi Inc

Technology
Q1 2020 Filed on Apr 30, 2020
28,526
$82.09 - $176.5 $2.34M - $5.03M
Boingo Wireless Inc
Q4 2019 Filed on Jan 21, 2020
555,888
N/A
NSP
Insperity, Inc.

Industrials
Q4 2019 Filed on Jan 21, 2020
64,980
$68.25 - $107.67 $4.43M - $7M
FBP
First Bancorp

Financial Services
Q4 2019 Filed on Jan 21, 2020
181,249
$9.64 - $10.94 $1.75M - $1.98M
GDOT
Green Dot Corp

Financial Services
Q4 2019 Filed on Jan 21, 2020
669,339
$22.47 - $29.95 $15M - $20M
LRCX
Lam Research Corp

Technology
Q4 2019 Filed on Jan 21, 2020
28,109
$227.7 - $297.41 $6.4M - $8.36M
ROCC
Ranger Oil Corp

Energy
Q4 2019 Filed on Jan 21, 2020
21,000
$23.8 - $30.42 $500K - $639K
SON
Sonoco Products CO

Consumer Cyclical
Q4 2019 Filed on Jan 21, 2020
28,593
$55.61 - $62.39 $1.59M - $1.78M
BKR
Baker Hughes CO

Energy
Q3 2019 Filed on Oct 21, 2019
86,287
$20.71 - $25.39 $1.79M - $2.19M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 21, 2019
614,447
$24.34 - $27.55 $15M - $16.9M
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2019 Filed on Oct 21, 2019
18,367
$114.75 - $134.21 $2.11M - $2.47M
Worldpay Sf, Inc.
Q3 2019 Filed on Oct 21, 2019
614,139
N/A
Viacom Inc.
Q3 2019 Filed on Oct 21, 2019
52,481
N/A
NOVT
Novanta Inc

Technology
Q3 2019 Filed on Oct 21, 2019
17,353
$70.76 - $92.63 $1.23M - $1.61M
R
Ryder System Inc

Industrials
Q3 2019 Filed on Oct 21, 2019
29,799
$45.12 - $60.09 $1.34M - $1.79M
MPWR
Monolithic Power Systems Inc

Technology
Q3 2019 Filed on Oct 21, 2019
12,305
$136.01 - $161.55 $1.67M - $1.99M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2019 Filed on Oct 21, 2019
25,085
$50.07 - $57.55 $1.26M - $1.44M
Msg Networks Inc.
Q3 2019 Filed on Oct 21, 2019
52,700
N/A
IAA
Iaa, Inc.

Industrials
Q3 2019 Filed on Oct 21, 2019
614,447
$39.98 - $48.85 $24.6M - $30M
CALM
Cal Maine Foods Inc

Consumer Defensive
Q3 2019 Filed on Oct 21, 2019
37,541
$38.46 - $45.74 $1.44M - $1.72M
Medidata Solutions, Inc.
Q3 2019 Filed on Oct 21, 2019
28,584
N/A
ATRI
Atrion Corp

Healthcare
Q3 2019 Filed on Oct 21, 2019
8,394
$722.04 - $840.0 $6.06M - $7.05M
VICI
Vici Properties Inc.

Real Estate
Q3 2019 Filed on Oct 21, 2019
59,792
$20.57 - $23.04 $1.23M - $1.38M
UGI
Ugi Corp

Utilities
Q2 2019 Filed on Jul 09, 2019
23,347
$51.21 - $55.39 $1.2M - $1.29M
PRU
Prudential Financial Inc

Financial Services
Q2 2019 Filed on Jul 09, 2019
25,503
$92.38 - $105.71 $2.36M - $2.7M
MED
Medifast Inc

Consumer Cyclical
Q2 2019 Filed on Jul 09, 2019
8,686
$126.41 - $157.08 $1.1M - $1.36M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2019 Filed on Jul 09, 2019
4,979
$245.22 - $287.0 $1.22M - $1.43M
Western Asset Mortgage Capital Corporation
Q2 2019 Filed on Jul 09, 2019
99,862
N/A
DRE
Duke Realty Corp

Real Estate
Q2 2019 Filed on Jul 09, 2019
58,399
$29.71 - $32.43 $1.74M - $1.89M
Bbt Corporation
Q2 2019 Filed on Jul 09, 2019
19,259
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 09, 2019
19,513
$58.97 - $74.36 $1.15M - $1.45M
Raven Industries, Inc.
Q2 2019 Filed on Jul 09, 2019
178,896
N/A
FFIV
F5, Inc.

Technology
Q2 2019 Filed on Jul 09, 2019
9,651
$132.08 - $168.15 $1.27M - $1.62M
JKHY
Henry Jack & Associates Inc

Technology
Q2 2019 Filed on Jul 09, 2019
73,010
$130.7 - $149.06 $9.54M - $10.9M
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Jul 09, 2019
222,289
$45.38 - $55.82 $10.1M - $12.4M
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2019 Filed on Jul 09, 2019
14,373
$117.76 - $147.5 $1.69M - $2.12M
PJT
Pjt Partners Inc.

Financial Services
Q2 2019 Filed on Jul 09, 2019
36,654
$36.9 - $44.94 $1.35M - $1.65M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 09, 2019
146,912
$9.61 - $13.17 $1.41M - $1.93M
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2019 Filed on Jul 09, 2019
19,496
$43.07 - $50.05 $840K - $976K
American National Insurance Company
Q1 2019 Filed on Apr 10, 2019
11,862
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q1 2019 Filed on Apr 10, 2019
691,966
$8.49 - $9.59 $5.87M - $6.64M
Nii Holdings, Inc.
Q1 2019 Filed on Apr 10, 2019
284,526
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2019 Filed on Apr 10, 2019
22,768
$72.15 - $77.52 $1.64M - $1.76M
ALLK
Allakos Inc.

Healthcare
Q1 2019 Filed on Apr 10, 2019
28,325
$33.79 - $51.99 $957K - $1.47M
ENTG
Entegris Inc

Technology
Q1 2019 Filed on Apr 10, 2019
199,516
$27.43 - $37.73 $5.47M - $7.53M
PRI
Primerica, Inc.

Financial Services
Q1 2019 Filed on Apr 10, 2019
13,720
$94.26 - $127.79 $1.29M - $1.75M
SU
Suncor Energy Inc

Energy
Q1 2019 Filed on Apr 10, 2019
57,195
$28.2 - $34.73 $1.61M - $1.99M
Torchmark Corporation
Q1 2019 Filed on Apr 10, 2019
20,518
N/A
KEY
Keycorp

Financial Services
Q1 2019 Filed on Apr 10, 2019
64,764
$14.97 - $17.95 $970K - $1.16M
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