Aegon Asset Management Uk PLC Astrazeneca PLC Transaction History

Aegon Asset Management Uk PLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$61.03 - $69.57 $5.79 Million - $6.6 Million	-94,911 Reduced 47.13%	106,459 $7.21 Million
Q4 2023 Jan 11, 2024	SELL	$61.89 - $69.28 $663,646 - $742,889	-10,723 Reduced 5.06%	201,370 $13.6 Million
Q2 2023 Jul 28, 2023	SELL	$69.91 - $75.81 $122,831 - $133,198	-1,757 Reduced 0.82%	212,093 $15.2 Million
Q1 2023 Apr 14, 2023	SELL	$63.15 - $71.6 $2.6 Million - $2.95 Million	-41,203 Reduced 16.15%	213,850 $14.8 Million
Q4 2022 Oct 19, 2023	BUY	$54.21 - $70.44 $2.33 Million - $3.03 Million	42,960 Added 20.26%	255,053 $17.3 Million
Q4 2022 Jan 17, 2023	SELL	$54.21 - $70.44 $3.91 Million - $5.09 Million	-72,217 Reduced 22.07%	255,053 $17.3 Million
Q2 2022 Jul 12, 2022	SELL	$59.26 - $71.14 $5.8 Million - $6.96 Million	-97,823 Reduced 23.01%	327,270 $21.6 Million
Q4 2021 Jan 24, 2022	SELL	$54.02 - $63.83 $740,560 - $875,045	-13,709 Reduced 3.12%	425,093 $24.7 Million
Q2 2021 Jul 28, 2021	SELL	$48.42 - $60.18 $1.3 Million - $1.61 Million	-26,827 Reduced 5.76%	438,802 $26.3 Million
Q1 2021 May 07, 2021	SELL	$47.16 - $54.44 $6.85 Million - $7.91 Million	-145,286 Reduced 23.78%	465,629 $23.1 Million
Q4 2020 Jan 25, 2021	BUY	$48.52 - $58.02 $29.6 Million - $35.4 Million	610,915 New	610,915 $30.5 Million

1,361

475M

5.39M

3.75M

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $200B
Description
AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza, Orpathys, Tagrisso, and Zoladex for oncology; Brilinta/Brilique, Bydureon/Byetta, BCise, By...

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