Campbell & CO Investment Adviser LLC Aegon Nv Transaction History

Campbell & CO Investment Adviser LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$4.36 - $5.83 $104,888 - $140,252	-24,057 Reduced 36.39%	42,043 $184,000
Q1 2022 May 09, 2022	SELL	$3.99 - $6.2 $52,269 - $81,220	-13,100 Reduced 16.54%	66,100 $350,000
Q4 2021 Feb 10, 2022	SELL	$4.4 - $5.25 $119,240 - $142,275	-27,100 Reduced 25.49%	79,200 $391,000
Q3 2021 Nov 10, 2021	BUY	$3.93 - $5.09 $218,901 - $283,513	55,700 Added 110.08%	106,300 $541,000
Q2 2021 Aug 11, 2021	BUY	$4.1 - $4.96 $207,459 - $250,976	50,600 New	50,600 $177,000
Q1 2020 Apr 29, 2020	SELL	$1.88 - $4.6 $23,347 - $57,127	-12,419 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$3.95 - $4.69 $49,055 - $58,245	12,419 New	12,419 $56,000
Q4 2017 Feb 14, 2018	SELL	$5.52 - $6.31 $135,968 - $155,427	-24,632 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$5.53 - $6.03 $136,214 - $148,530	24,632	24,632 $143,000

538K

Ticker AEG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,977,149,952
Market Cap $11.7B
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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