Abrdn PLC Closed Holding Positions

Abrdn PLC

  • $51.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRN
Trinity Industries Inc

Industrials
Q1 2019 Filed on May 14, 2019
26,434
$20.25 - $25.99 $535K - $687K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2019 Filed on May 14, 2019
401,039
$51.61 - $61.95 $20.7M - $24.8M
Aerohive Networks Inc
Q1 2019 Filed on May 14, 2019
37,387
N/A
Apergy Corp
Q1 2019 Filed on May 14, 2019
19,029
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 14, 2019
120,979
N/A
Luxoft Hldg Inc
Q1 2019 Filed on May 14, 2019
461,201
N/A
Shire PLC
Q1 2019 Filed on May 14, 2019
70,600
N/A
Cloudera Inc
Q1 2019 Filed on May 14, 2019
32,884
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
154,211
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
25,587
$17.1 - $33.78 $438K - $864K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
749,787
N/A
Veoneer Incorporated
Q1 2019 Filed on May 14, 2019
8,632
N/A
Newfield Expl CO
Q1 2019 Filed on May 14, 2019
42,169
N/A
Randgold Res LTD
Q1 2019 Filed on May 14, 2019
156,700
N/A
Scana Corp New
Q1 2019 Filed on May 14, 2019
230,282
N/A
HTLD
Heartland Express Inc

Industrials
Q1 2019 Filed on May 14, 2019
1,045,845
$18.05 - $21.14 $18.9M - $22.1M
Rite Aid Corp
Q1 2019 Filed on May 14, 2019
1,024,556
N/A
SREV
Servicesource International, Inc.
Q1 2019 Filed on May 14, 2019
177,500
$0.85 - $1.22 $151K - $217K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
290,170
$26.79 - $31.72 $7.77M - $9.2M
Weatherford Intl PLC
Q1 2019 Filed on May 14, 2019
394,277
N/A
Wageworks Inc
Q1 2019 Filed on May 14, 2019
654,026
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 14, 2019
120,990
N/A
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
132,015
$35.19 - $57.39 $4.65M - $7.58M
CRI
Carters Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
94,500
$75.76 - $99.44 $7.16M - $9.4M
Kosmos Energy LTD
Q4 2018 Filed on Feb 12, 2019
322,063
N/A
Blackstone Group L P
Q4 2018 Filed on Feb 12, 2019
321,500
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 12, 2019
52,648
N/A
Ares Mgmt LP
Q4 2018 Filed on Feb 12, 2019
48,500
N/A
Sterling Bancorp Del
Q4 2018 Filed on Feb 12, 2019
166,649
N/A
Praxair Inc
Q4 2018 Filed on Feb 12, 2019
1,258,251
N/A
AZUL
Azul Sa

Industrials
Q4 2018 Filed on Feb 12, 2019
633,656
$16.96 - $27.7 $10.7M - $17.6M
HHC
Howard Hughes Corp

Real Estate
Q4 2018 Filed on Feb 12, 2019
30,000
$89.85 - $124.02 $2.7M - $3.72M
PB
Prosperity Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 12, 2019
52,539
$57.46 - $71.02 $3.02M - $3.73M
Iberiabank Corp
Q4 2018 Filed on Feb 12, 2019
47,164
N/A
Pattern Energy Group Inc
Q4 2018 Filed on Feb 12, 2019
284,200
N/A
HWC
Hancock Whitney Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
75,894
$33.06 - $48.56 $2.51M - $3.69M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
113,427
$17.68 - $19.04 $2.01M - $2.16M
FNB
Fnb Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
290,634
$9.47 - $12.87 $2.75M - $3.74M
FHN
First Horizon Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
209,069
$12.4 - $17.51 $2.59M - $3.66M
Superior Energy Svcs Inc
Q4 2018 Filed on Feb 12, 2019
1,727,927
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 12, 2019
10,658
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2018 Filed on Feb 12, 2019
34,378
$82.72 - $107.01 $2.84M - $3.68M
Taubman Ctrs Inc
Q4 2018 Filed on Feb 12, 2019
475,876
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2018 Filed on Feb 12, 2019
598,465
$12.7 - $14.94 $7.6M - $8.94M
VC
Visteon Corp

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
252,099
$59.13 - $94.03 $14.9M - $23.7M
Cigna Corporation
Q4 2018 Filed on Feb 12, 2019
197,704
N/A
Aetna Inc New
Q4 2018 Filed on Feb 12, 2019
461,695
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q4 2018 Filed on Feb 12, 2019
320,524
$29.08 - $40.21 $9.32M - $12.9M
Andeavor
Q4 2018 Filed on Feb 12, 2019
83,740
N/A
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