Aviva PLC Closed Holding Positions

Aviva PLC

  • $36.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LAMR
Lamar Advertising CO

Real Estate
Q1 2020 Filed on May 14, 2020
22,804
$32.33 - $96.19 $737K - $2.19M
DRQ
Dril Quip Inc

Energy
Q1 2020 Filed on May 14, 2020
13,346
$26.74 - $48.11 $357K - $642K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q1 2020 Filed on May 14, 2020
32,169
$4.3 - $17.68 $138K - $569K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
28,258
$4.24 - $18.69 $120K - $528K
Aqua America Inc
Q1 2020 Filed on May 14, 2020
43,000
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
39,122
$20.56 - $63.12 $804K - $2.47M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
11,901
$56.72 - $168.8 $675K - $2.01M
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
15,306
$52.27 - $127.67 $800K - $1.95M
GKOS
Glaukos Corp

Healthcare
Q1 2020 Filed on May 14, 2020
29,978
$25.53 - $70.14 $765K - $2.1M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
12,411
$69.95 - $174.81 $868K - $2.17M
GHC
Graham Holdings CO

Consumer Defensive
Q1 2020 Filed on May 14, 2020
3,005
$277.62 - $639.27 $834K - $1.92M
Biospecifics Technologies
Q1 2020 Filed on May 14, 2020
35,074
N/A
Hd Supply Hldgs Inc
Q1 2020 Filed on May 14, 2020
48,167
N/A
HQY
Healthequity, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
30,752
$40.54 - $87.73 $1.25M - $2.7M
MGEE
Mge Energy Inc

Utilities
Q1 2020 Filed on May 14, 2020
24,951
$54.09 - $82.22 $1.35M - $2.05M
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 14, 2020
23,784
$29.51 - $79.89 $702K - $1.9M
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on May 14, 2020
31,392
$30.44 - $66.4 $956K - $2.08M
Flir Sys Inc
Q1 2020 Filed on May 14, 2020
56,817
N/A
Cabot Microelectronics Cor
Q1 2020 Filed on May 14, 2020
14,234
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
32,296
$37.92 - $60.88 $1.22M - $1.97M
SJW
Sjw Group

Utilities
Q1 2020 Filed on May 14, 2020
26,835
$49.48 - $74.73 $1.33M - $2.01M
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
21,026
$39.76 - $81.31 $836K - $1.71M
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on May 14, 2020
37,230
$12.8 - $47.15 $477K - $1.76M
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
82,709
$4.11 - $23.83 $340K - $1.97M
KWR
Quaker Chemical Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
13,119
$121.74 - $187.95 $1.6M - $2.47M
EWH
Ishares Msci Hong Kong ETF

ETFs
Q1 2020 Filed on May 14, 2020
32,136
$18.21 - $25.62 $585K - $823K
OGE
Oge Energy Corp.

Utilities
Q1 2020 Filed on May 14, 2020
44,340
$23.67 - $46.28 $1.05M - $2.05M
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
603,743
N/A
RYN
Rayonier Inc

Real Estate
Q1 2020 Filed on May 14, 2020
61,394
$18.71 - $32.8 $1.15M - $2.01M
AUOTY
Au Optronics Corp

Technology
Q4 2019 Filed on Feb 10, 2020
22,721
$2.42 - $3.31 $55K - $75.2K
Bb&T Corp
Q4 2019 Filed on Feb 10, 2020
269,871
N/A
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2019 Filed on Feb 10, 2020
12,168
$2.92 - $3.44 $35.5K - $41.9K
KB
Kb Financial Group Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
5,928
$34.57 - $42.8 $205K - $254K
Viacom Inc New
Q4 2019 Filed on Feb 10, 2020
126,631
N/A
Cbs Corp New
Q4 2019 Filed on Feb 10, 2020
116,388
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2019 Filed on Feb 10, 2020
15,885
$6.53 - $10.72 $104K - $170K
Symantec Corp
Q4 2019 Filed on Feb 10, 2020
206,294
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 10, 2020
156,193
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 10, 2020
121,800
N/A
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
251,294
N/A
SID
National Steel CO

Basic Materials
Q4 2019 Filed on Feb 10, 2020
11,280
$2.7 - $3.55 $30.5K - $40K
PKX
Posco Holdings Inc.

Basic Materials
Q4 2019 Filed on Feb 10, 2020
4,400
$44.91 - $52.72 $198K - $232K
ABEV
Ambev S.A.

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
33,080
$4.12 - $4.75 $136K - $157K
Yy Inc
Q4 2019 Filed on Feb 10, 2020
16,400
N/A
OXM
Oxford Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
11,970
$67.62 - $77.32 $809K - $926K
MCY
Mercury General Corp

Financial Services
Q4 2019 Filed on Feb 10, 2020
25,740
$47.29 - $55.03 $1.22M - $1.42M
ITGR
Integer Holdings Corp

Healthcare
Q4 2019 Filed on Feb 10, 2020
11,517
$71.98 - $81.56 $829K - $939K
Hcp Inc
Q4 2019 Filed on Feb 10, 2020
204,828
N/A
TGS
Gas Transporter Of The South Inc

Energy
Q4 2019 Filed on Feb 10, 2020
22,100
$5.56 - $8.99 $123K - $199K
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