Brandes Investment Partners, LP Aegon Nv Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$4.66 - $5.48 $12,102 - $14,231	2,597 Added 0.2%	1,321,542 $6.34 Million
Q2 2023 Aug 11, 2023	SELL	$4.29 - $5.07 $138,970 - $164,237	-32,394 Reduced 2.4%	1,318,945 $6.69 Million
Q1 2023 May 10, 2023	BUY	$4.1 - $5.59 $4.91 Million - $6.69 Million	1,196,721 Added 773.99%	1,351,339 $5.81 Million
Q4 2022 Feb 13, 2023	SELL	$3.78 - $5.14 $4.52 Million - $6.15 Million	-1,196,226 Reduced 88.55%	154,618 $779,000
Q3 2022 Nov 14, 2022	SELL	$3.93 - $24.32 $815,805 - $5.05 Million	-207,584 Reduced 13.32%	1,350,844 $5.35 Million
Q2 2022 Aug 12, 2022	SELL	$4.36 - $5.83 $469,118 - $627,284	-107,596 Reduced 6.46%	1,558,428 $6.83 Million
Q1 2022 May 10, 2022	BUY	$3.99 - $6.2 $197,353 - $306,664	49,462 Added 3.06%	1,666,024 $8.81 Million
Q4 2021 Feb 11, 2022	SELL	$4.4 - $5.25 $525,320 - $626,802	-119,391 Reduced 6.88%	1,616,562 $7.99 Million
Q3 2021 Nov 12, 2021	SELL	$3.93 - $5.09 $497,644 - $644,531	-126,627 Reduced 6.8%	1,735,953 $8.84 Million
Q2 2021 Aug 11, 2021	SELL	$4.1 - $4.96 $160,137 - $193,727	-39,058 Reduced 2.05%	1,862,580 $7.69 Million
Q1 2021 May 14, 2021	SELL	$3.88 - $5.06 $181,095 - $236,170	-46,674 Reduced 2.4%	1,901,638 $9.17 Million
Q4 2020 Feb 11, 2021	SELL	$2.64 - $3.95 $253,878 - $379,855	-96,166 Reduced 4.7%	1,948,312 $7.64 Million
Q3 2020 Nov 12, 2020	SELL	$2.32 - $3.47 $1.34 Million - $2 Million	-576,614 Reduced 22.0%	2,044,478 $5.23 Million
Q2 2020 Aug 12, 2020	SELL	$2.23 - $3.44 $1.3 Million - $2 Million	-581,002 Reduced 18.14%	2,621,092 $7.71 Million
Q1 2020 May 13, 2020	SELL	$1.88 - $4.6 $313,922 - $768,107	-166,980 Reduced 4.96%	3,202,094 $7.97 Million
Q4 2019 Feb 13, 2020	SELL	$3.95 - $4.69 $1.98 Million - $2.35 Million	-501,261 Reduced 12.95%	3,369,074 $15.3 Million
Q3 2019 Nov 13, 2019	SELL	$3.69 - $5.14 $1.63 Million - $2.28 Million	-442,911 Reduced 10.27%	3,870,335 $16 Million
Q2 2019 Aug 13, 2019	SELL	$4.54 - $5.28 $2.07 Million - $2.41 Million	-456,375 Reduced 9.57%	4,313,246 $21.4 Million
Q1 2019 May 10, 2019	BUY	$4.6 - $5.38 $829,030 - $969,605	180,224 Added 3.93%	4,769,621 $22.8 Million
Q4 2018 Feb 11, 2019	SELL	$4.48 - $6.54 $2.32 Million - $3.38 Million	-517,280 Reduced 10.13%	4,589,397 $21.3 Million
Q3 2018 Nov 09, 2018	SELL	$5.86 - $6.74 $1.16 Million - $1.33 Million	-197,771 Reduced 3.73%	5,106,677 $32.8 Million
Q2 2018 Aug 13, 2018	SELL	$5.83 - $7.41 $2.2 Million - $2.8 Million	-377,511 Reduced 6.64%	5,304,448 $31.4 Million
Q1 2018 May 15, 2018	SELL	$6.34 - $6.98 $1.11 Million - $1.22 Million	-174,585 Reduced 2.98%	5,681,959 $38.5 Million
Q4 2017 Feb 12, 2018	SELL	$5.52 - $6.31 $12.2 Million - $13.9 Million	-2,209,895 Reduced 27.4%	5,856,544 $36.9 Million
Q3 2017 Nov 13, 2017	BUY	$5.53 - $6.03 $44.6 Million - $48.6 Million	8,066,439	8,066,439 $72.6 Million

Others Institutions Holding AEG

# of Institutions

Shares Held

538K

Call Options Held

Put Options Held

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About AEGON NV

Ticker AEG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,977,149,952
Market Cap $12.2B
Description
Aegon N.V. provides insurance, pensions, and asset management services in the Americas, the Netherlands, and the United Kingdom. The company offers life, accident, and health insurance; savings, pension, annuities, and mutual funds; property and casualty insurance; retirement plans and individual retirement accounts; voluntary employee benefits;...

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