Balyasny Asset Management LLC American Equity Investment Life Holding CO Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in American Equity Investment Life Holding CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,209,352 shares of AEL stock, worth $0. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,209,352

Previous 1,199,605 0.81%

Holding current value

Previous $66.9 Million 1.57%

% of portfolio

0.12%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$55.16 - $56.23 $537,644 - $548,073	9,747 Added 0.81%	1,209,352 $68 Million
Q4 2023 Feb 14, 2024	BUY	$52.77 - $55.89 $19.7 Million - $20.8 Million	372,495 Added 45.04%	1,199,605 $66.9 Million
Q3 2023 Nov 14, 2023	BUY	$51.75 - $54.12 $35.7 Million - $37.3 Million	689,987 Added 503.19%	827,110 $44.4 Million
Q2 2023 Aug 14, 2023	BUY	$35.69 - $52.86 $4.89 Million - $7.25 Million	137,123 New	137,123 $7.15 Million
Q4 2022 Feb 14, 2023	BUY	$34.33 - $46.15 $420,817 - $565,706	12,258 Added 42.86%	40,860 $1.86 Million

Q3 2022 Nov 14, 2022	SELL	$33.83 - $42.64 $4.65 Million - $5.86 Million	-137,343 Reduced 82.76%	28,602 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$33.67 - $42.09 $3.81 Million - $4.76 Million	-113,204 Reduced 40.55%	165,945 $6.07 Million
Q1 2022 May 16, 2022	BUY	$35.24 - $43.72 $67,484 - $83,723	1,915 Added 0.69%	279,149 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$30.08 - $39.17 $594,952 - $774,743	-19,779 Reduced 6.66%	277,234 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$27.36 - $33.41 $919,596 - $1.12 Million	33,611 Added 12.76%	297,013 $8.78 Million
Q2 2021 Aug 16, 2021	BUY	$29.21 - $33.5 $6.15 Million - $7.06 Million	210,693 Added 399.73%	263,402 $8.51 Million
Q1 2021 May 17, 2021	SELL	$26.72 - $32.46 $2.53 Million - $3.07 Million	-94,700 Reduced 64.24%	52,709 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$23.23 - $32.3 $3.42 Million - $4.76 Million	147,409 New	147,409 $0
Q1 2020 May 15, 2020	SELL	$11.57 - $33.52 $1.35 Million - $3.91 Million	-116,520 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.89 - $30.77 $1.69 Million - $2.38 Million	77,291 Added 197.03%	116,520 $3.49 Million
Q3 2019 Nov 14, 2019	BUY	$20.7 - $27.43 $308,409 - $408,679	14,899 Added 61.24%	39,229 $949,000
Q2 2019 Aug 14, 2019	SELL	$25.98 - $30.75 $715,125 - $846,424	-27,526 Reduced 53.08%	24,330 $661,000
Q1 2019 May 15, 2019	SELL	$26.59 - $32.89 $3.86 Million - $4.78 Million	-145,263 Reduced 73.69%	51,856 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$25.73 - $36.13 $10.9 Million - $15.3 Million	-424,138 Reduced 68.27%	197,119 $5.51 Million
Q3 2018 Nov 14, 2018	SELL	$34.98 - $37.57 $6.95 Million - $7.46 Million	-198,594 Reduced 24.22%	621,257 $22 Million
Q2 2018 Aug 14, 2018	BUY	$28.08 - $36.95 $21.1 Million - $27.8 Million	753,017 Added 1126.7%	819,851 $29.5 Million
Q1 2018 May 15, 2018	BUY	$29.36 - $35.5 $1.61 Million - $1.94 Million	54,734 Added 452.35%	66,834 $1.96 Million
Q4 2017 Feb 14, 2018	BUY	$28.5 - $32.22 $344,850 - $389,862	12,100	12,100 $372,000

Others Institutions Holding AEL

# of Institutions

253

Shares Held

74.8M

Call Options Held

900

Put Options Held

12.2K

View Full List

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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Balyasny Asset Management LLC American Equity Investment Life Holding CO Transaction History