Aegon Asset Management Uk PLC Closed Holding Positions

Aegon Asset Management Uk PLC

  • $7.59 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HLI
Houlihan Lokey, Inc.

Financial Services
Q3 2018 Filed on Oct 11, 2018
33,598
$44.93 - $52.89 $1.51M - $1.78M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 11, 2018
338,444
$200.49 - $221.81 $67.9M - $75.1M
Hospitality Properties Trust
Q3 2018 Filed on Oct 11, 2018
116,557
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q3 2018 Filed on Oct 11, 2018
371,781
$47.75 - $72.1 $17.8M - $26.8M
MPW
Medical Properties Trust Inc

Real Estate
Q3 2018 Filed on Oct 11, 2018
460,253
$13.94 - $15.12 $6.42M - $6.96M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2018 Filed on Oct 11, 2018
15,912
$134.39 - $146.34 $2.14M - $2.33M
ACC
American Campus Communities Inc

Real Estate
Q3 2018 Filed on Oct 11, 2018
87,813
$40.53 - $43.17 $3.56M - $3.79M
Keurig Dr Pepper Inc.
Q3 2018 Filed on Oct 11, 2018
9,037
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2018 Filed on Oct 11, 2018
209,382
$31.54 - $34.39 $6.6M - $7.2M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2018 Filed on Oct 11, 2018
13,249
$97.36 - $109.25 $1.29M - $1.45M
FITB
Fifth Third Bancorp

Financial Services
Q3 2018 Filed on Oct 11, 2018
35,635
$27.92 - $30.24 $995K - $1.08M
FCNCA
First Citizens Bancshares Inc

Financial Services
Q3 2018 Filed on Oct 11, 2018
4,422
$399.9 - $477.27 $1.77M - $2.11M
Red Hat, Inc.
Q3 2018 Filed on Oct 11, 2018
9,779
N/A
Mtge Investment Corp.
Q2 2018 Filed on Jul 10, 2018
24,533
N/A
NTES
Net Ease, Inc.

Communication Services
Q2 2018 Filed on Jul 10, 2018
17,800
$44.61 - $56.5 $794K - $1.01M
MTD
Mettler Toledo International Inc

Healthcare
Q2 2018 Filed on Jul 10, 2018
3,094
$546.43 - $595.14 $1.69M - $1.84M
Invesco Mortgage Capital Inc.
Q2 2018 Filed on Jul 10, 2018
291,158
N/A
TRMB
Trimble Inc.

Technology
Q2 2018 Filed on Jul 10, 2018
857,074
$32.53 - $37.34 $27.9M - $32M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2018 Filed on Jul 10, 2018
776,416
$40.38 - $45.04 $31.4M - $35M
Legg Mason, Inc.
Q2 2018 Filed on Jul 10, 2018
84,380
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2018 Filed on Jul 10, 2018
69,241
$26.1 - $29.5 $1.81M - $2.04M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2018 Filed on Jul 10, 2018
21,180
$46.96 - $65.57 $995K - $1.39M
LCII
Lci Industries

Consumer Cyclical
Q2 2018 Filed on Jul 10, 2018
283,429
$82.7 - $103.1 $23.4M - $29.2M
ENR
Energizer Holdings, Inc.

Industrials
Q2 2018 Filed on Jul 10, 2018
33,802
$53.55 - $62.96 $1.81M - $2.13M
SNPS
Synopsys Inc

Technology
Q2 2018 Filed on Jul 10, 2018
98,453
$80.77 - $91.43 $7.95M - $9M
COO
Cooper Companies, Inc.

Healthcare
Q2 2018 Filed on Jul 10, 2018
5,217
$217.98 - $237.23 $1.14M - $1.24M
CRUS
Cirrus Logic, Inc.

Technology
Q2 2018 Filed on Jul 10, 2018
22,636
$35.36 - $39.82 $800K - $901K
FOR
Forestar Group Inc.

Real Estate
Q2 2018 Filed on Jul 10, 2018
55,201
$20.25 - $23.8 $1.12M - $1.31M
Wyndham Worldwide Corporation
Q2 2018 Filed on Jul 10, 2018
192,753
N/A
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2018 Filed on Jul 10, 2018
214,115
$12.17 - $14.09 $2.61M - $3.02M
GLW
Corning Inc

Technology
Q2 2018 Filed on Jul 10, 2018
297,020
$26.35 - $29.09 $7.83M - $8.64M
TTMI
Ttm Technologies Inc

Technology
Q2 2018 Filed on Jul 10, 2018
70,799
$13.94 - $19.36 $987K - $1.37M
Ultra Petroleum Corp.
Q2 2018 Filed on Jul 10, 2018
96,734
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q2 2018 Filed on Jul 10, 2018
14,587
$81.8 - $104.1 $1.19M - $1.52M
ERF
Enerplus Corp

Energy
Q1 2018 Filed on May 09, 2018
206,670
$9.97 - $12.05 $2.06M - $2.49M
Calatlantic Group, Inc.
Q1 2018 Filed on May 09, 2018
14,168
N/A
AFG
American Financial Group Inc

Financial Services
Q1 2018 Filed on May 09, 2018
18,893
$106.77 - $120.49 $2.02M - $2.28M
Celgene Corporation
Q1 2018 Filed on May 09, 2018
17,323
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2018 Filed on May 09, 2018
12,981
$107.11 - $137.16 $1.39M - $1.78M
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2018 Filed on May 09, 2018
39,292
$38.33 - $47.67 $1.51M - $1.87M
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2018 Filed on May 09, 2018
53,804
$36.7 - $41.85 $1.97M - $2.25M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
11,719
$112.71 - $132.87 $1.32M - $1.56M
AMGN
Amgen Inc

Healthcare
Q1 2018 Filed on May 09, 2018
14,577
$169.43 - $198.0 $2.47M - $2.89M
E Trade Financial Corporatio
Q1 2018 Filed on May 09, 2018
43,503
N/A
HOLX
Hologic Inc

Healthcare
Q1 2018 Filed on May 09, 2018
28,264
$37.26 - $44.42 $1.05M - $1.26M
IRBT
Irobot Corp

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
101,743
$57.9 - $94.36 $5.89M - $9.6M
SEIC
Sei Investments CO

Financial Services
Q1 2018 Filed on May 09, 2018
27,542
$68.82 - $77.7 $1.9M - $2.14M
Owens Illinois, Inc.
Q1 2018 Filed on May 09, 2018
74,997
N/A
Realpage, Inc.
Q1 2018 Filed on May 09, 2018
35,707
N/A
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