Aegon Usa Investment Management, LLC Cbl & Associates Properties Inc Transaction History

Aegon Usa Investment Management, LLC

$100 Million
Q3 2024

A detailed history of Aegon Usa Investment Management, LLC transactions in Cbl & Associates Properties Inc stock. As of the latest transaction made, Aegon Usa Investment Management, LLC holds 27,754 shares of CBL stock, worth $741,031. This represents 0.7% of its overall portfolio holdings.

Number of Shares

27,754

Previous 48,641 42.94%

Holding current value

$741,031

Previous $1.14 Million 38.52%

% of portfolio

0.7%

Previous 1.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$22.97 - $26.9 $479,774 - $561,860	-20,887 Reduced 42.94%	27,754 $699,000
Q1 2024 May 01, 2024	SELL	$22.0 - $25.17 $21,758 - $24,893	-989 Reduced 1.99%	48,641 $1.11 Million
Q4 2023 Feb 05, 2024	SELL	$20.1 - $24.75 $185,663 - $228,615	-9,237 Reduced 15.69%	49,630 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$20.78 - $22.66 $228,351 - $249,010	10,989 Added 22.95%	58,867 $1.24 Million
Q1 2023 May 25, 2023	SELL	$23.02 - $27.2 $259,366 - $306,462	-11,267 Reduced 19.05%	47,878 $1.23 Million
Q1 2023 Apr 25, 2023	SELL	$23.02 - $27.2 $5,685 - $6,718	-247 Reduced 0.42%	58,898 $1.51 Million
Q4 2022 May 25, 2023	BUY	$22.73 - $30.75 $5,614 - $7,595	247 Added 0.42%	59,145 $1.37 Million
Q3 2022 Oct 17, 2022	SELL	$24.9 - $32.0 $161,850 - $208,000	-6,500 Reduced 9.9%	59,145 $1.51 Million
Q2 2022 Jul 20, 2022	BUY	$21.9 - $33.19 $120,778 - $183,042	5,515 Added 9.17%	65,645 $1.54 Million
Q1 2022 Apr 26, 2022	SELL	$26.42 - $32.89 $363,565 - $452,599	-13,761 Reduced 18.62%	60,130 $1.98 Million
Q4 2021 Jan 28, 2022	BUY	$27.22 - $32.5 $2.01 Million - $2.4 Million	73,891 New	73,891 $2.31 Million

Others Institutions Holding CBL

# of Institutions

127

Shares Held

24.8M

Call Options Held

1.15M

Put Options Held

36.1K

View Full List

About CBL & ASSOCIATES PROPERTIES INC

Ticker CBL
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 31,834,100
Market Cap $850M
Description
Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's portfolio is comprised of 106 properties totaling 65.7 million square feet across 25 states, including 64 high quality enclosed, outlet and open-air retail centers and 8 properties...

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Aegon Usa Investment Management, LLC Cbl & Associates Properties Inc Transaction History