Royal London Asset Management LTD Tesla, Inc. Transaction History

Royal London Asset Management LTD

$39.8 Billion
Q4 2024

A detailed history of Royal London Asset Management LTD transactions in Tesla, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 1,323,720 shares of TSLA stock, worth $369 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

1,323,720

Previous 1,304,335 1.49%

Holding current value

$369 Million

Previous $341 Million 56.63%

% of portfolio

1.34%

Previous 0.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$213.65 - $479.86 $4.14 Million - $9.3 Million	19,385 Added 1.49%	1,323,720 $535 Million
Q3 2024 Nov 14, 2024	BUY	$191.76 - $263.26 $10.5 Million - $14.4 Million	54,519 Added 4.36%	1,304,335 $341 Million
Q2 2024 Aug 07, 2024	BUY	$142.05 - $197.88 $2.34 Million - $3.26 Million	16,451 Added 1.33%	1,249,816 $247 Million
Q1 2024 May 14, 2024	SELL	$162.5 - $248.42 $326,950 - $499,821	-2,012 Reduced 0.16%	1,233,365 $217 Million
Q4 2023 Feb 13, 2024	BUY	$197.36 - $263.62 $4.21 Million - $5.62 Million	21,312 Added 1.76%	1,235,377 $307 Million
Q3 2023 Nov 14, 2023	BUY	$215.49 - $293.34 $17.2 Million - $23.4 Million	79,612 Added 7.02%	1,214,065 $304 Million
Q2 2023 Aug 11, 2023	BUY	$153.75 - $274.45 $31.8 Million - $56.8 Million	206,826 Added 22.3%	1,134,453 $297 Million
Q1 2023 May 15, 2023	BUY	$108.1 - $214.24 $1.95 Million - $3.87 Million	18,064 Added 1.99%	927,627 $192 Million
Q4 2022 Feb 09, 2023	BUY	$109.1 - $249.44 $4.93 Million - $11.3 Million	45,227 Added 5.23%	909,563 $112 Million
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $149 Million - $522 Million	562,416 Added 186.28%	864,336 $229 Million
Q2 2022 Aug 12, 2022	BUY	$628.16 - $1145.45 $5.03 Million - $9.18 Million	8,011 Added 2.73%	301,920 $204 Million
Q1 2022 May 13, 2022	BUY	$764.04 - $1199.78 $13.9 Million - $21.8 Million	18,161 Added 6.59%	293,909 $317 Million
Q4 2021 Oct 18, 2022	SELL	$775.22 - $1229.91 $2.46 Million - $3.9 Million	-3,172 Reduced 1.14%	275,748 $291 Million
Q4 2021 Jan 18, 2022	SELL	$775.22 - $1229.91 $2.46 Million - $3.9 Million	-3,172 Reduced 1.14%	275,748 $291 Million
Q3 2021 Oct 18, 2022	SELL	$643.38 - $791.36 $452,296 - $556,326	-703 Reduced 0.25%	278,920 $216 Million
Q3 2021 Nov 02, 2021	SELL	$643.38 - $791.36 $452,296 - $556,326	-703 Reduced 0.25%	278,920 $216 Million
Q2 2021 Oct 18, 2022	SELL	$563.46 - $762.32 $12.6 Million - $17 Million	-22,297 Reduced 7.39%	279,623 $190 Million
Q2 2021 Jul 14, 2021	SELL	$563.46 - $762.32 $2.63 Million - $3.56 Million	-4,671 Reduced 1.64%	279,623 $190 Million
Q1 2021 Oct 17, 2022	SELL	$563.0 - $883.09 $9.92 Million - $15.6 Million	-17,626 Reduced 5.84%	284,294 $190 Million
Q1 2021 Apr 13, 2021	BUY	$563.0 - $883.09 $5.5 Million - $8.63 Million	9,771 Added 3.56%	284,294 $190 Million
Q4 2020 Jan 29, 2021	SELL	$388.04 - $705.67 $12.5 Million - $22.7 Million	-32,175 Reduced 10.49%	274,523 $194 Million
Q3 2020 Nov 04, 2020	BUY	$223.93 - $498.32 $56 Million - $125 Million	249,870 Added 439.7%	306,698 $128 Million
Q2 2020 Jul 31, 2020	BUY	$90.89 - $215.96 $28,357 - $67,379	312 Added 0.55%	56,828 $57.4 Million
Q4 2019 Feb 05, 2020	BUY	$46.29 - $86.19 $73,925 - $137,645	1,597 Added 2.91%	56,516 $23.4 Million
Q3 2019 Nov 12, 2019	SELL	$42.28 - $52.98 $11,542 - $14,463	-273 Reduced 0.49%	54,919 $13.2 Million
Q2 2019 Jul 31, 2019	SELL	$35.79 - $58.36 $19,290 - $31,456	-539 Reduced 0.97%	55,192 $12.3 Million
Q1 2019 Apr 30, 2019	SELL	$52.08 - $69.46 $55,777 - $74,391	-1,071 Reduced 1.89%	55,731 $0
Q4 2018 Jan 29, 2019	BUY	$50.11 - $75.36 $139,756 - $210,179	2,789 Added 5.16%	56,802 $19 Million
Q3 2018 Nov 08, 2018	SELL	$52.65 - $75.91 $116,830 - $168,444	-2,219 Reduced 3.95%	54,013 $0
Q2 2018 Sep 19, 2018	BUY	$50.5 - $74.17 $2.84 Million - $4.17 Million	56,232 New	56,232 $19.3 Million

Others Institutions Holding TSLA

# of Institutions

4,373

Shares Held

1.48B

Call Options Held

226M

Put Options Held

272M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $881B
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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Royal London Asset Management LTD Tesla, Inc. Transaction History