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
Frontier Communications Corp	Q2 2019 Filed on Jul 31, 2019	14,424	N/A
LIVN Liva Nova PLC Healthcare	Q1 2019 Filed on Apr 30, 2019	16,400	$86.15 - $100.49 $1.41M - $1.65M
Twenty First Centy Fox Inc	Q1 2019 Filed on Apr 30, 2019	441,072	N/A
IRWD Ironwood Pharmaceuticals Inc Healthcare	Q1 2019 Filed on Apr 30, 2019	177,210	$8.27 - $12.73 $1.47M - $2.26M
Michael Kors Hldgs LTD	Q1 2019 Filed on Apr 30, 2019	59,839	N/A
Scana Corp New	Q1 2019 Filed on Apr 30, 2019	49,237	N/A
Ultimate Software Group Inc	Q1 2019 Filed on Apr 30, 2019	7,713	N/A
Dun & Bradstreet Corp Del Ne	Q1 2019 Filed on Apr 30, 2019	14,649	N/A
OLED Universal Display Corp Pa Technology	Q1 2019 Filed on Apr 30, 2019	19,326	$79.31 - $161.62 $1.53M - $3.12M
LXRX Lexicon Pharmaceuticals, Inc. Healthcare	Q1 2019 Filed on Apr 30, 2019	84,918	$4.36 - $7.94 $370K - $674K
Gardner Denver Hldgs Inc	Q1 2019 Filed on Apr 30, 2019	244,688	N/A
VALE Vale S.A. Basic Materials	Q1 2019 Filed on Apr 30, 2019	84,000	$11.17 - $14.86 $938K - $1.25M
CRUS Cirrus Logic, Inc. Technology	Q1 2019 Filed on Apr 30, 2019	56,641	$31.35 - $43.23 $1.78M - $2.45M
Michaels Cos Inc	Q1 2019 Filed on Apr 30, 2019	203,034	N/A
CHRS Coherus Bio Sciences, Inc. Healthcare	Q1 2019 Filed on Apr 30, 2019	64,256	$8.38 - $15.5 $538K - $996K
Twenty First Centy Fox Inc	Q1 2019 Filed on Apr 30, 2019	208,097	N/A
MSA Msa Safety Inc Industrials	Q1 2019 Filed on Apr 30, 2019	30,206	$92.35 - $104.95 $2.79M - $3.17M
Newfield Expl CO	Q1 2019 Filed on Apr 30, 2019	340,961	N/A
SPR Spirit Aero Systems Holdings, Inc. Industrials	Q1 2019 Filed on Apr 30, 2019	53,426	$70.09 - $99.35 $3.74M - $5.31M
LFUS Littelfuse Inc Technology	Q4 2018 Filed on Jan 29, 2019	12,526	$155.15 - $195.58 $1.94M - $2.45M
SAVE Spirit Airlines, Inc. Industrials	Q3 2018 Filed on Nov 08, 2018	119,555	$36.13 - $49.27 $4.32M - $5.89M
Xl Group LTD	Q3 2018 Filed on Nov 08, 2018	101,110	N/A
Ca Inc	Q3 2018 Filed on Nov 08, 2018	139,593	N/A
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Nov 08, 2018	72,453	N/A
RIG Transocean Ltd. Energy	Q3 2018 Filed on Nov 08, 2018	13,879	$10.65 - $14.08 $148K - $195K
Bank Of The Ozarks	Q3 2018 Filed on Nov 08, 2018	12,868	N/A
Cigna Corporation	Q3 2018 Filed on Nov 08, 2018	100,436	N/A

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