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
Quality Care Properties, Inc
Q1 2018 Filed on May 09, 2018
78,359
N/A
CNA
Cna Financial Corp

Financial Services
Q1 2018 Filed on May 09, 2018
163,558
$48.45 - $55.08 $7.92M - $9.01M
ORA
Ormat Technologies, Inc.

Utilities
Q1 2018 Filed on May 09, 2018
21,651
$54.22 - $70.08 $1.17M - $1.52M
On Assignment, Inc.
Q1 2018 Filed on May 09, 2018
610,094
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2018 Filed on May 09, 2018
102,316
$15.9 - $21.7 $1.63M - $2.22M
MC
Moelis & CO

Financial Services
Q1 2018 Filed on May 09, 2018
42,087
$48.05 - $54.3 $2.02M - $2.29M
BMI
Badger Meter Inc

Technology
Q1 2018 Filed on May 09, 2018
55,960
$46.0 - $50.75 $2.57M - $2.84M
MCHP
Microchip Technology Inc

Technology
Q1 2018 Filed on May 09, 2018
14,693
$39.95 - $50.12 $587K - $736K
Vantiv, Inc.
Q1 2018 Filed on May 09, 2018
1,097,686
N/A
TX
Ternium S.A.

Basic Materials
Q1 2018 Filed on May 09, 2018
36,984
$31.41 - $36.69 $1.16M - $1.36M
CPT
Camden Property Trust

Real Estate
Q4 2017 Filed on Jan 12, 2018
20,096
$89.81 - $94.92 $1.8M - $1.91M
Two Harbors Investment Corp.
Q4 2017 Filed on Jan 12, 2018
749,983
N/A
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q4 2017 Filed on Jan 12, 2018
180,890
$13.92 - $15.85 $2.52M - $2.87M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2017 Filed on Jan 12, 2018
371,147
$7.87 - $12.21 $2.92M - $4.53M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2017 Filed on Jan 12, 2018
45,889
$29.06 - $34.06 $1.33M - $1.56M
STOR
Store Capital Corp

Real Estate
Q4 2017 Filed on Jan 12, 2018
168,796
$24.29 - $26.37 $4.1M - $4.45M
Klondex Mines Ltd.
Q4 2017 Filed on Jan 12, 2018
157,414
N/A
LITE
Lumentum Holdings Inc.

Technology
Q4 2017 Filed on Jan 12, 2018
81,139
$46.4 - $64.75 $3.76M - $5.25M
HES
Hess Corp

Energy
Q4 2017 Filed on Jan 12, 2018
442,295
$41.28 - $48.46 $18.3M - $21.4M
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2017 Filed on Jan 12, 2018
74,868
$13.62 - $19.27 $1.02M - $1.44M
ERIE
Erie Indemnity CO

Financial Services
Q4 2017 Filed on Jan 12, 2018
15,318
$116.09 - $124.1 $1.78M - $1.9M
Office Depot, Inc.
Q4 2017 Filed on Jan 12, 2018
578,151
N/A
Rice Energy, Inc.
Q4 2017 Filed on Jan 12, 2018
42,329
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q4 2017 Filed on Jan 12, 2018
775,317
$24.85 - $31.06 $19.3M - $24.1M
TTC
Toro CO

Industrials
Q4 2017 Filed on Jan 12, 2018
17,625
$61.5 - $66.25 $1.08M - $1.17M
HEI
Heico Corp

Industrials
Q4 2017 Filed on Jan 12, 2018
18,420
$55.75 - $62.21 $1.03M - $1.15M
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