Royal London Asset Management LTD Closed Holding Positions

Royal London Asset Management LTD

  • $39.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
16,762
$14.77 - $20.19 $248K - $338K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
5,057
$57.34 - $71.36 $290K - $361K
ADNT
Adient PLC

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
1,583
$31.31 - $48.0 $49.6K - $76K
ASIX
Advan Six Inc.

Basic Materials
Q1 2021 Filed on Apr 13, 2021
1,035
$19.78 - $29.65 $20.5K - $30.7K
OVV
Ovintiv Inc.

Energy
Q1 2021 Filed on Apr 13, 2021
2,576
$15.02 - $27.99 $38.7K - $72.1K
KSS
Kohls Corp

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
852
$38.78 - $62.99 $33K - $53.7K
Hollyfrontier Corp Com Usd0.01
Q1 2021 Filed on Apr 13, 2021
14,445
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2021 Filed on Apr 13, 2021
6,821
$45.0 - $53.09 $307K - $362K
Concho Resources Com Usd0.001
Q1 2021 Filed on Apr 13, 2021
73,819
N/A
GPS
Gap Inc

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
2,333
$19.22 - $32.25 $44.8K - $75.2K
FLS
Flowserve Corp

Industrials
Q1 2021 Filed on Apr 13, 2021
11,019
$34.77 - $41.4 $383K - $456K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2021 Filed on Apr 13, 2021
9,331
$53.93 - $94.72 $503K - $884K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2021 Filed on Apr 13, 2021
38,462
$44.03 - $58.2 $1.69M - $2.24M
ALK
Alaska Air Group, Inc.

Industrials
Q1 2021 Filed on Apr 13, 2021
2,353
$48.83 - $73.2 $115K - $172K
Cit Group Com Usd0.01
Q1 2021 Filed on Apr 13, 2021
6,382
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
6,345
$14.4 - $20.88 $91.4K - $132K
FLR
Fluor Corp

Industrials
Q1 2021 Filed on Apr 13, 2021
6,036
$15.82 - $23.48 $95.5K - $142K
Apache Corp.
Q1 2021 Filed on Apr 13, 2021
7,347
N/A
JBL
Jabil Inc

Technology
Q1 2021 Filed on Apr 13, 2021
12,404
$41.37 - $52.16 $513K - $647K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 13, 2021
374,461
N/A
AYI
Acuity Brands Inc

Industrials
Q1 2021 Filed on Apr 13, 2021
2,202
$115.99 - $165.0 $255K - $363K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2021 Filed on Apr 13, 2021
7,000
$38.24 - $61.41 $268K - $430K
American International Warrant 19/01/2021
Q1 2021 Filed on Apr 13, 2021
10,403
N/A
INGR
Ingredion Inc

Consumer Defensive
Q1 2021 Filed on Apr 13, 2021
27,516
$74.32 - $92.78 $2.04M - $2.55M
ENB
Enbridge Inc

Energy
Q1 2021 Filed on Apr 13, 2021
6,982
$31.97 - $37.2 $223K - $260K
AR
Antero Resources Corp

Energy
Q1 2021 Filed on Apr 13, 2021
2,537
$5.65 - $10.56 $14.3K - $26.8K
Cimarex Energy Com Usd0.01
Q1 2021 Filed on Apr 13, 2021
1,123
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
4,991
$32.06 - $42.57 $160K - $212K
E Trade Financial Corp
Q4 2020 Filed on Jan 29, 2021
85,131
N/A
Seattle Genetics Inc
Q4 2020 Filed on Jan 29, 2021
47,539
N/A
Qep Resources Inc
Q4 2020 Filed on Jan 29, 2021
16,809
N/A
Vereit Inc
Q4 2020 Filed on Jan 29, 2021
397,809
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Jan 29, 2021
102,373
N/A
Noble Energy Inc
Q4 2020 Filed on Jan 29, 2021
52,311
N/A
Best Inc
Q4 2020 Filed on Jan 29, 2021
52,000
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 04, 2020
28,666
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
21,235
$1.34 - $7.28 $28.5K - $155K
National Oilwell Varco Inc
Q3 2020 Filed on Nov 04, 2020
149,471
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 04, 2020
160,585
N/A
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
152,723
$2.65 - $4.45 $405K - $680K
HP
Helmerich & Payne, Inc.

Energy
Q3 2020 Filed on Nov 04, 2020
31,549
$13.97 - $20.48 $441K - $646K
IVZ
Invesco Ltd.

Financial Services
Q3 2020 Filed on Nov 04, 2020
157,285
$9.77 - $11.49 $1.54M - $1.81M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
173,879
$5.45 - $9.62 $948K - $1.67M
Arconic Inc
Q2 2020 Filed on Jul 31, 2020
163,201
N/A
United Technologies Corp
Q2 2020 Filed on Jul 31, 2020
320,554
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
17,499
$11.94 - $19.76 $209K - $346K
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2020 Filed on Jul 31, 2020
5,402
$46.91 - $73.98 $253K - $400K
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
194,723
$3.61 - $8.22 $703K - $1.6M
AVT
Avnet Inc

Technology
Q2 2020 Filed on Jul 31, 2020
11,430
$24.65 - $31.75 $282K - $363K
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