Aegon Asset Management Uk PLC Closed Holding Positions

Aegon Asset Management Uk PLC

  • $7.34 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Jul 12, 2022
1,328,073
$11.84 - $14.44 $15.7M - $19.2M
KC
Kingsoft Cloud Holdings LTD

Technology
Q2 2022 Filed on Jul 12, 2022
171,900
$3.02 - $6.91 $519K - $1.19M
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
76,795
$109.52 - $164.58 $8.41M - $12.6M
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2022 Filed on Jul 12, 2022
355,614
$25.13 - $31.77 $8.94M - $11.3M
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
604,393
$3.77 - $7.34 $2.28M - $4.44M
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Jul 12, 2022
113,255
$106.09 - $155.76 $12M - $17.6M
AWK
American Water Works Company, Inc.

Utilities
Q2 2022 Filed on Jul 12, 2022
46,961
$130.88 - $171.14 $6.15M - $8.04M
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Jul 12, 2022
128,900
$25.01 - $44.47 $3.22M - $5.73M
T
At&T Inc.

Communication Services
Q2 2022 Filed on Jul 12, 2022
1,533,121
$17.92 - $21.32 $27.5M - $32.7M
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
129,859
$190.71 - $305.54 $24.8M - $39.7M
PLMR
Palomar Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
102,119
$45.86 - $64.49 $4.68M - $6.59M
SCPL
Sci Play Corp

Communication Services
Q1 2022 Filed on Apr 28, 2022
91,864
$11.28 - $13.56 $1.04M - $1.25M
FRPT
Freshpet, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
143,149
$83.19 - $109.74 $11.9M - $15.7M
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
70,087
$99.65 - $192.41 $6.98M - $13.5M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
282,000
$42.94 - $78.29 $12.1M - $22.1M
KO
Coca Cola CO

Consumer Defensive
Q1 2022 Filed on Apr 28, 2022
817,672
$57.88 - $62.85 $47.3M - $51.4M
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
62,423
$174.8 - $642.2 $10.9M - $40.1M
OZK
Bank Ozk

Financial Services
Q1 2022 Filed on Apr 28, 2022
352,706
$41.35 - $50.84 $14.6M - $17.9M
MDU
Mdu Resources Group Inc

Industrials
Q1 2022 Filed on Apr 28, 2022
74,065
$25.19 - $31.45 $1.87M - $2.33M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
129,294
$93.61 - $194.94 $12.1M - $25.2M
HNST
Honest Company, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
324,468
$4.68 - $8.24 $1.52M - $2.67M
Xilinx Inc
Q1 2022 Filed on Apr 28, 2022
14,932
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
15,238
$120.56 - $161.25 $1.84M - $2.46M
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
5,941
$224.5 - $321.97 $1.33M - $1.91M
COLD
Americold Realty Trust

Real Estate
Q4 2021 Filed on Jan 24, 2022
171,099
$28.13 - $33.31 $4.81M - $5.7M
PCT
Pure Cycle Technologies, Inc.

Industrials
Q4 2021 Filed on Jan 24, 2022
316,105
$8.79 - $14.85 $2.78M - $4.69M
BAND
Bandwidth Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
258,799
$64.59 - $91.89 $16.7M - $23.8M
ANSS
Ansys Inc

Technology
Q4 2021 Filed on Jan 24, 2022
115,670
$334.99 - $411.22 $38.7M - $47.6M
K
Kellogg CO

Consumer Defensive
Q4 2021 Filed on Jan 24, 2022
181,152
$61.03 - $65.78 $11.1M - $11.9M
FLS
Flowserve Corp

Industrials
Q4 2021 Filed on Jan 24, 2022
68,666
$28.85 - $37.84 $1.98M - $2.6M
ALL
Allstate Corp

Financial Services
Q4 2021 Filed on Jan 24, 2022
23,331
$107.13 - $129.0 $2.5M - $3.01M
Maxim Integrated Products Inc
Q3 2021 Filed on Oct 28, 2021
145,924
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Oct 28, 2021
14,120
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q3 2021 Filed on Oct 28, 2021
116,806
$22.11 - $24.81 $2.58M - $2.9M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
667,295
$41.44 - $53.03 $27.7M - $35.4M
MRTN
Marten Transport LTD

Industrials
Q3 2021 Filed on Oct 28, 2021
93,040
$14.87 - $16.81 $1.38M - $1.56M
EQR
Equity Residential

Real Estate
Q2 2021 Filed on Jul 28, 2021
85,965
$71.39 - $80.91 $6.14M - $6.96M
Bottomline Technologies De Inc
Q2 2021 Filed on Jul 28, 2021
597,344
N/A
DIOD
Diodes Inc

Technology
Q2 2021 Filed on Jul 28, 2021
29,421
$69.17 - $83.79 $2.04M - $2.47M
CSWI
Csw Industrials, Inc.

Industrials
Q2 2021 Filed on Jul 28, 2021
20,519
$114.65 - $141.33 $2.35M - $2.9M
HAE
Haemonetics Corp

Healthcare
Q2 2021 Filed on Jul 28, 2021
242,493
$51.81 - $118.56 $12.6M - $28.7M
PLAB
Photronics Inc

Technology
Q4 2020 Filed on Jan 25, 2021
532,403
$9.58 - $13.21 $5.1M - $7.03M
CNQ
Canadian Natural Resources LTD

Energy
Q4 2020 Filed on Jan 25, 2021
105,394
$15.54 - $25.23 $1.64M - $2.66M
INTC
Intel Corp

Technology
Q4 2020 Filed on Jan 25, 2021
46,442
$44.11 - $54.58 $2.05M - $2.53M
Terminix Global Holdings Inc
Q4 2020 Filed on Jan 25, 2021
911,789
N/A
CVS
Cvs Health Corp

Healthcare
Q4 2020 Filed on Jan 25, 2021
208,286
$55.93 - $74.5 $11.6M - $15.5M
58.Com Inc
Q3 2020 Filed on Oct 30, 2020
73,041
N/A
WM
Waste Management Inc

Industrials
Q3 2020 Filed on Oct 30, 2020
10,572
$102.08 - $117.07 $1.08M - $1.24M
DFS
Discover Financial Services

Financial Services
Q3 2020 Filed on Oct 30, 2020
25,916
$46.45 - $59.54 $1.2M - $1.54M
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