Aegon Asset Management Uk PLC Purchases and Sells in Q3 2024

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 2024

Top Buys

Incresed Positions

55 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	104K + 4.39%	$207.23 - $234.82 $21.6M - $24.5M	2.48M $579M
CL	326K + 38.91%	$95.54 - $108.77 $31.2M - $35.5M	1.17M $121M
WMT	254K + 77.8%	$66.91 - $81.4 $17M - $20.7M	581K $46.9M
KMB	140K + 135.86%	$135.05 - $148.35 $18.9M - $20.7M	243K $34.5M
HD	11.2K + 4.72%	$333.64 - $405.2 $3.74M - $4.55M	249K $101M
URI	234 + 0.25%	$627.41 - $814.1 $147K - $190K	95.4K $77.3M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ORCL	183K New	$125.9 - $170.35 $23.1M - $31.2M	183K $31.2M
BAC	390K New	$36.65 - $44.13 $14.3M - $17.2M	390K $15.5M
PLNT	167K New	$72.01 - $84.34 $12.1M - $14.1M	167K $13.6M
BLD	30K New	$360.4 - $479.09 $10.8M - $14.4M	30K $12.2M
DHI	57.7K New	$135.21 - $197.06 $7.8M - $11.4M	57.7K $11M
UL SOLUTIONS INC	195K New	N/A	195K $9.62M

Top Sells

Reduced Positions

60 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	-282K - 5.45%	$98.91 - $134.91 $27.8M - $38M	4.88M $593M
CRWD	-80.6K - 39.28%	$217.89 - $392.15 $17.6M - $31.6M	125K $35M
MSFT	-16.8K - 0.97%	$395.15 - $467.56 $6.64M - $7.86M	1.72M $738M
TSM	-195K - 24.16%	$147.95 - $191.05 $28.8M - $37.2M	611K $106M
MRVL	-330K - 62.15%	$56.15 - $76.24 $18.5M - $25.1M	201K $14.5M
MRK	-54.7K - 4.5%	$111.15 - $128.97 $6.08M - $7.06M	1.16M $132M

Activity Summary All Purchases 61 New Holdings 6 Increased Positions 55 All Sells 60 Reductions 60 Sold out 0 Calls 0 Puts 0

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