Assenagon Asset Management S.A. American Equity Investment Life Holding CO Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	SELL	$35.69 - $52.86 $875,939 - $1.3 Million	-24,543 Reduced 44.69%	30,370 $1.58 Million
Q1 2023 Apr 18, 2023	BUY	$33.09 - $47.87 $1.82 Million - $2.63 Million	54,913 New	54,913 $2 Million
Q2 2022 Jul 27, 2022	SELL	$33.67 - $42.09 $5.52 Million - $6.9 Million	-163,818 Reduced 64.59%	89,826 $3.29 Million
Q1 2022 Apr 25, 2022	SELL	$35.24 - $43.72 $3.01 Million - $3.74 Million	-85,475 Reduced 25.21%	253,644 $10.1 Million
Q4 2021 Feb 01, 2022	SELL	$30.08 - $39.17 $1.46 Million - $1.9 Million	-48,506 Reduced 12.51%	339,119 $13.2 Million
Q3 2021 Oct 19, 2021	SELL	$27.36 - $33.41 $8.23 Million - $10.1 Million	-300,928 Reduced 43.7%	387,625 $11.5 Million
Q2 2021 Jul 15, 2021	BUY	$29.21 - $33.5 $5.71 Million - $6.55 Million	195,608 Added 39.68%	688,553 $22.3 Million
Q1 2021 Apr 26, 2021	SELL	$26.72 - $32.46 $5.93 Million - $7.21 Million	-222,089 Reduced 31.06%	492,945 $15.5 Million
Q4 2020 Feb 01, 2021	BUY	$23.23 - $32.3 $16.6 Million - $23.1 Million	715,034 New	715,034 $0
Q1 2020 Apr 17, 2020	SELL	$11.57 - $33.52 $5.58 Million - $16.2 Million	-482,576 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$21.89 - $30.77 $8.5 Million - $12 Million	388,406 Added 412.45%	482,576 $14.4 Million
Q3 2019 Oct 16, 2019	BUY	$20.7 - $27.43 $1.95 Million - $2.58 Million	94,170 New	94,170 $2.28 Million
Q2 2019 Aug 12, 2019	SELL	$25.98 - $30.75 $2.43 Million - $2.88 Million	-93,557 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$26.59 - $32.89 $2.49 Million - $3.08 Million	93,557 New	93,557 $2.53 Million
Q4 2018 Jan 23, 2019	SELL	$25.73 - $36.13 $970,021 - $1.36 Million	-37,700 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$34.98 - $37.57 $1.32 Million - $1.42 Million	37,700 New	37,700 $1.33 Million
Q1 2018 Apr 30, 2018	SELL	$29.36 - $35.5 $10.8 Million - $13 Million	-366,943 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$28.5 - $32.22 $7.92 Million - $8.95 Million	277,811 Added 311.68%	366,943 $11.3 Million
Q3 2017 Oct 18, 2017	BUY	$28.36 - $29.29 $2.53 Million - $2.61 Million	89,132	89,132 $2.59 Million

Others Institutions Holding AEL

# of Institutions

14

Shares Held

199K

Call Options Held

0

Put Options Held

0

About AMERICAN EQUITY INVESTMENT LIFE HOLDING CO

Ticker AEL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 87,638,200

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