Aegon Asset Management Uk PLC Tesla, Inc. Transaction History

Aegon Asset Management Uk PLC

$7.59 Billion
Q4 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Tesla, Inc. stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 220,251 shares of TSLA stock, worth $93.4 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

220,251

Previous 233,261 5.58%

Holding current value

$93.4 Million

Previous $61 Million 45.7%

% of portfolio

1.17%

Previous 0.83%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$213.65 - $479.86 $2.78 Million - $6.24 Million	-13,010 Reduced 5.58%	220,251 $88.9 Million
Q3 2024 Nov 01, 2024	BUY	$191.76 - $263.26 $414,776 - $569,431	2,163 Added 0.94%	233,261 $61 Million
Q2 2024 Jul 30, 2024	BUY	$142.05 - $197.88 $6.45 Million - $8.99 Million	45,411 Added 24.46%	231,098 $45.8 Million
Q1 2024 Apr 18, 2024	SELL	$162.5 - $248.42 $6.57 Million - $10 Million	-40,415 Reduced 17.87%	185,687 $32.6 Million
Q4 2023 Jan 11, 2024	SELL	$197.36 - $263.62 $754,112 - $1.01 Million	-3,821 Reduced 1.66%	226,102 $56.2 Million
Q2 2023 Jul 28, 2023	SELL	$153.75 - $274.45 $115,312 - $205,837	-750 Reduced 0.33%	229,923 $60.2 Million
Q4 2022 Oct 19, 2023	BUY	$109.1 - $249.44 $81,825 - $187,080	750 Added 0.33%	230,673 $28.4 Million
Q4 2022 Jan 17, 2023	BUY	$109.1 - $249.44 $12.7 Million - $29 Million	116,193 Added 101.5%	230,673 $28.4 Million
Q3 2022 Oct 18, 2022	BUY	$265.25 - $927.96 $20.1 Million - $70.4 Million	75,869 Added 196.5%	114,480 $30.4 Million
Q2 2022 Jul 12, 2022	BUY	$628.16 - $1145.45 $321,617 - $586,470	512 Added 1.34%	38,611 $26 Million
Q1 2022 Apr 28, 2022	SELL	$764.04 - $1199.78 $1.69 Million - $2.65 Million	-2,210 Reduced 5.48%	38,099 $41.1 Million
Q4 2021 Jan 24, 2022	SELL	$775.22 - $1229.91 $765,142 - $1.21 Million	-987 Reduced 2.39%	40,309 $42.6 Million
Q3 2021 Oct 28, 2021	SELL	$643.38 - $791.36 $5,790 - $7,122	-9 Reduced 0.02%	41,296 $32 Million
Q2 2021 Jul 28, 2021	SELL	$563.46 - $762.32 $276,658 - $374,299	-491 Reduced 1.17%	41,305 $28.1 Million
Q1 2021 May 07, 2021	SELL	$563.0 - $883.09 $107 Million - $167 Million	-189,209 Reduced 81.91%	41,796 $27.9 Million
Q4 2020 Jan 25, 2021	SELL	$388.04 - $705.67 $18.4 Million - $33.4 Million	-47,308 Reduced 17.0%	231,005 $163 Million
Q3 2020 Oct 30, 2020	BUY	$223.93 - $498.32 $46.5 Million - $103 Million	207,577 Added 293.45%	278,313 $119 Million
Q2 2020 Aug 06, 2020	SELL	$90.89 - $215.96 $4.33 Million - $10.3 Million	-47,620 Reduced 40.23%	70,736 $76.3 Million
Q1 2020 Apr 30, 2020	SELL	$72.24 - $183.48 $2.63 Million - $6.68 Million	-36,422 Reduced 23.53%	118,356 $62 Million
Q3 2019 Oct 21, 2019	BUY	$42.28 - $52.98 $630,014 - $789,454	14,901 Added 10.65%	154,778 $37.3 Million
Q2 2019 Jul 09, 2019	BUY	$35.79 - $58.36 $2.44 Million - $3.98 Million	68,239 Added 95.26%	139,877 $31.2 Million
Q1 2019 Apr 10, 2019	BUY	$52.08 - $69.46 $3.73 Million - $4.98 Million	71,638 New	71,638 $20 Million

Others Institutions Holding TSLA

# of Institutions

3,756

Shares Held

1.39B

Call Options Held

179M

Put Options Held

191M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.34T
Description
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory ...

More about TSLA

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Aegon Asset Management Uk PLC Tesla, Inc. Transaction History