Ninety One Uk LTD Closed Holding Positions

Ninety One Uk LTD

  • $36.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Avon Products Inc
Q3 2019 Filed on Nov 14, 2019
648,507
N/A
ITW
Illinois Tool Works Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
102,461
$145.0 - $159.85 $14.9M - $16.4M
CNQ
Canadian Natural Resources LTD

Energy
Q3 2019 Filed on Nov 14, 2019
648,507
$22.64 - $28.66 $14.7M - $18.6M
QCOM
Qualcomm Inc

Technology
Q3 2019 Filed on Nov 14, 2019
3,366
$68.17 - $79.9 $229K - $269K
AFG
American Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
648,507
$97.88 - $109.25 $63.5M - $70.8M
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Jul 30, 2019
1,263,373
$56.88 - $74.6 $71.9M - $94.2M
EOG
Eog Resources Inc

Energy
Q2 2019 Filed on Jul 30, 2019
65,426
$81.88 - $107.07 $5.36M - $7.01M
FITB
Fifth Third Bancorp

Financial Services
Q2 2019 Filed on Jul 30, 2019
155,036
$26.22 - $28.98 $4.07M - $4.49M
HPQ
Hp Inc

Technology
Q2 2019 Filed on Jul 30, 2019
3,701,417
$18.27 - $20.86 $67.6M - $77.2M
Dowdupont Inc
Q2 2019 Filed on Jul 30, 2019
184,080
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2019 Filed on Jul 30, 2019
653,292
$108.87 - $125.09 $71.1M - $81.7M
Barnes & Noble Inc
Q2 2019 Filed on Jul 30, 2019
306,440
N/A
ORCL
Oracle Corp

Technology
Q2 2019 Filed on Jul 30, 2019
11,788
$50.24 - $56.99 $592K - $672K
Concho Resources Inc
Q2 2019 Filed on Jul 30, 2019
42,787
N/A
Apache Corp
Q2 2019 Filed on Jul 30, 2019
158,890
N/A
EQT
Eqt Corp

Energy
Q2 2019 Filed on Jul 30, 2019
173,164
$14.39 - $21.73 $2.49M - $3.76M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2019 Filed on Jul 30, 2019
85,625
$25.32 - $28.18 $2.17M - $2.41M
Hollyfrontier Corp
Q2 2019 Filed on Jul 30, 2019
94,891
N/A
Pra Health Sciences Inc
Q2 2019 Filed on Jul 30, 2019
39,543
N/A
EHC
Encompass Health Corp

Healthcare
Q2 2019 Filed on Jul 30, 2019
113,369
$45.91 - $52.15 $5.2M - $5.91M
DVN
Devon Energy Corp

Energy
Q2 2019 Filed on Jul 30, 2019
188,885
$25.16 - $35.16 $4.75M - $6.64M
Parsley Energy Inc
Q2 2019 Filed on Jul 30, 2019
269,509
N/A
FANG
Diamondback Energy, Inc.

Energy
Q2 2019 Filed on Jul 30, 2019
59,642
$96.12 - $113.8 $5.73M - $6.79M
WCC
Wesco International Inc

Industrials
Q1 2019 Filed on Apr 24, 2019
127,391
$47.29 - $56.26 $6.02M - $7.17M
HAL
Halliburton CO

Energy
Q1 2019 Filed on Apr 24, 2019
98,005
$27.13 - $32.3 $2.66M - $3.17M
Global X Msci Greece ETF
Q1 2019 Filed on Apr 24, 2019
405,113
N/A
Scorpio Tankers Inc
Q1 2019 Filed on Apr 24, 2019
13,977,727
N/A
RES
Rpc Inc

Energy
Q1 2019 Filed on Apr 24, 2019
767,616
$9.67 - $11.6 $7.42M - $8.9M
ARCC
Ares Capital Corp

Financial Services
Q1 2019 Filed on Apr 24, 2019
1,342,807
$15.28 - $17.48 $20.5M - $23.5M
Goldcorp Inc
Q1 2019 Filed on Apr 24, 2019
3,381,127
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2019 Filed on Apr 24, 2019
54,600
$16.07 - $20.72 $877K - $1.13M
ON
On Semiconductor Corp

Technology
Q1 2019 Filed on Apr 24, 2019
2,933,062
$15.65 - $22.97 $45.9M - $67.4M
HEI
Heico Corp

Industrials
Q1 2019 Filed on Apr 24, 2019
250
$72.97 - $94.87 $18.2K - $23.7K
TPIC
Tpi Composites, Inc

Industrials
Q1 2019 Filed on Apr 24, 2019
96,327
$25.0 - $32.63 $2.41M - $3.14M
DNOW
Now Inc.

Energy
Q1 2019 Filed on Apr 24, 2019
902,902
$11.82 - $15.86 $10.7M - $14.3M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2019 Filed on Apr 24, 2019
21,425
$31.41 - $42.2 $673K - $904K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2019 Filed on Apr 24, 2019
102,076
$35.0 - $44.56 $3.57M - $4.55M
Twenty First Century Fox Inc
Q1 2019 Filed on Apr 24, 2019
7,197,449
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2019 Filed on Apr 24, 2019
194,783
$25.04 - $28.42 $4.88M - $5.54M
PKX
Posco Holdings Inc.

Basic Materials
Q1 2019 Filed on Apr 24, 2019
41,900
$52.33 - $62.23 $2.19M - $2.61M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2019 Filed on Apr 24, 2019
489,817
$23.94 - $37.02 $11.7M - $18.1M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2019 Filed on Apr 24, 2019
53,359
$15.39 - $22.29 $821K - $1.19M
MAIN
Main Street Capital Corp

Financial Services
Q1 2019 Filed on Apr 24, 2019
143,810
$33.99 - $39.21 $4.89M - $5.64M
KB
Kb Financial Group Inc.

Financial Services
Q1 2019 Filed on Apr 24, 2019
95,600
$36.15 - $43.47 $3.46M - $4.16M
ARCE
Arco Platform Ltd.

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
5,000
$19.47 - $24.49 $97.4K - $122K
Andeavor
Q4 2018 Filed on Feb 08, 2019
235,104
N/A
URI
United Rentals, Inc.

Industrials
Q4 2018 Filed on Feb 08, 2019
479,948
$95.9 - $165.53 $46M - $79.4M
LPX
Louisiana Pacific Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
122,026
$20.52 - $26.58 $2.5M - $3.24M
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
44,160
$38.84 - $52.56 $1.72M - $2.32M
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