Aegon Asset Management Uk PLC Dynatrace, Inc. Transaction History

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Dynatrace, Inc. stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 598,274 shares of DT stock, worth $32.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

598,274

Previous 667,349 10.35%

Holding current value

$32.6 Million

Previous $29.8 Million 7.19%

% of portfolio

0.44%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$40.49 - $53.47 $2.8 Million - $3.69 Million	-69,075 Reduced 10.35%	598,274 $32 Million
Q2 2024 Jul 30, 2024	SELL	$43.26 - $48.47 $9.78 Million - $11 Million	-226,123 Reduced 25.31%	667,349 $29.8 Million
Q1 2024 Apr 18, 2024	BUY	$45.52 - $60.7 $3.08 Million - $4.11 Million	67,728 Added 8.2%	893,472 $41.5 Million
Q4 2023 Jan 11, 2024	BUY	$43.77 - $55.85 $7.24 Million - $9.24 Million	165,520 Added 25.07%	825,744 $45.2 Million
Q2 2023 Jul 28, 2023	BUY	$40.84 - $52.8 $259,334 - $335,280	6,350 Added 0.97%	660,224 $34 Million
Q1 2023 Apr 14, 2023	SELL	$36.02 - $47.97 $2.78 Million - $3.71 Million	-77,305 Reduced 10.57%	653,874 $27.7 Million
Q4 2022 Oct 19, 2023	BUY	$32.0 - $40.83 $2.27 Million - $2.9 Million	70,955 Added 10.75%	731,179 $28 Million
Q4 2022 Jan 17, 2023	BUY	$32.0 - $40.83 $1.41 Million - $1.8 Million	44,148 Added 6.43%	731,179 $28 Million
Q3 2022 Oct 18, 2022	BUY	$33.2 - $43.39 $134,426 - $175,686	4,049 Added 0.59%	687,031 $23.9 Million
Q2 2022 Jul 12, 2022	SELL	$30.11 - $48.55 $5.45 Million - $8.79 Million	-180,972 Reduced 20.95%	682,982 $27 Million
Q1 2022 Apr 28, 2022	BUY	$38.66 - $59.3 $2.93 Million - $4.5 Million	75,821 Added 9.62%	863,954 $40.7 Million
Q4 2021 Jan 24, 2022	BUY	$56.46 - $78.76 $10.9 Million - $15.2 Million	193,564 Added 32.56%	788,133 $47.6 Million
Q3 2021 Oct 28, 2021	BUY	$58.22 - $73.97 $13.8 Million - $17.6 Million	237,542 Added 66.53%	594,569 $42.2 Million
Q2 2021 Jul 28, 2021	BUY	$44.52 - $60.61 $5.06 Million - $6.89 Million	113,613 Added 46.67%	357,027 $20.9 Million
Q1 2021 May 07, 2021	BUY	$39.97 - $56.11 $9.73 Million - $13.7 Million	243,414 New	243,414 $11.7 Million

Others Institutions Holding DT

# of Institutions

606

Shares Held

272M

Call Options Held

3.39M

Put Options Held

1.41M

View Full List

About Dynatrace, Inc.

Ticker DT
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 287,340,000
Market Cap $15.7B
Description
Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. It operates Dynatrace, a software intelligence platform, which provides application and microservices monitoring, runtime application security, infrastructure monitoring, digital experience monitoring, business analytics, and cloud automation. Its pla...

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Aegon Asset Management Uk PLC Dynatrace, Inc. Transaction History