Clearbridge Investments, LLC American Equity Investment Life Holding CO Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$52.77 - $55.89 $29.3 Million - $31 Million	-555,072 Reduced 58.69%	390,697 $21.8 Million
Q3 2023 Nov 13, 2023	SELL	$51.75 - $54.12 $81.6 Million - $85.3 Million	-1,576,317 Reduced 62.5%	945,769 $50.7 Million
Q2 2023 Aug 11, 2023	BUY	$35.69 - $52.86 $2.8 Million - $4.14 Million	78,330 Added 3.21%	2,522,086 $131 Million
Q1 2023 May 12, 2023	SELL	$33.09 - $47.87 $8.18 Million - $11.8 Million	-247,189 Reduced 9.19%	2,443,756 $89.2 Million
Q4 2022 Feb 10, 2023	SELL	$34.33 - $46.15 $4.93 Million - $6.63 Million	-143,713 Reduced 5.07%	2,690,945 $123 Million
Q3 2022 Nov 14, 2022	BUY	$33.83 - $42.64 $411,372 - $518,502	12,160 Added 0.43%	2,834,658 $106 Million
Q2 2022 Aug 11, 2022	BUY	$33.67 - $42.09 $250,302 - $312,897	7,434 Added 0.26%	2,822,498 $103 Million
Q1 2022 May 13, 2022	BUY	$35.24 - $43.72 $92,786 - $115,114	2,633 Added 0.09%	2,815,064 $112 Million
Q4 2021 Feb 11, 2022	BUY	$30.08 - $39.17 $2.26 Million - $2.94 Million	75,086 Added 2.74%	2,812,431 $109 Million
Q3 2021 Nov 12, 2021	BUY	$27.36 - $33.41 $222,354 - $271,523	8,127 Added 0.3%	2,737,345 $80.9 Million
Q2 2021 Aug 13, 2021	BUY	$29.21 - $33.5 $149,642 - $171,620	5,123 Added 0.19%	2,729,218 $88.2 Million
Q1 2021 May 13, 2021	SELL	$26.72 - $32.46 $295,710 - $359,234	-11,067 Reduced 0.4%	2,724,095 $85.9 Million
Q4 2020 Feb 10, 2021	BUY	$23.23 - $32.3 $21.7 Million - $30.2 Million	934,140 Added 51.87%	2,735,162 $75.7 Million
Q3 2020 Nov 12, 2020	SELL	$19.56 - $27.05 $919 - $1,271	-47 Reduced -0.0%	1,801,022 $39.6 Million
Q2 2020 Aug 14, 2020	BUY	$15.9 - $27.02 $85,796 - $145,799	5,396 Added 0.3%	1,801,069 $44.5 Million
Q1 2020 May 15, 2020	SELL	$11.57 - $33.52 $148,315 - $429,692	-12,819 Reduced 0.71%	1,795,673 $33.8 Million
Q4 2019 Feb 14, 2020	BUY	$21.89 - $30.77 $34,082 - $47,908	1,557 Added 0.09%	1,808,492 $54.1 Million
Q3 2019 Nov 14, 2019	BUY	$20.7 - $27.43 $3.26 Million - $4.32 Million	157,553 Added 9.55%	1,806,935 $43.7 Million
Q2 2019 Aug 14, 2019	SELL	$25.98 - $30.75 $32,916 - $38,960	-1,267 Reduced 0.08%	1,649,382 $0
Q1 2019 May 15, 2019	BUY	$26.59 - $32.89 $2.81 Million - $3.47 Million	105,509 Added 6.83%	1,650,649 $44.6 Million
Q4 2018 Feb 14, 2019	BUY	$25.73 - $36.13 $893,062 - $1.25 Million	34,709 Added 2.3%	1,545,140 $43.2 Million
Q3 2018 Nov 14, 2018	BUY	$34.98 - $37.57 $705,721 - $757,974	20,175 Added 1.35%	1,510,431 $53.4 Million
Q2 2018 Aug 14, 2018	BUY	$28.08 - $36.95 $257,128 - $338,351	9,157 Added 0.62%	1,490,256 $53.6 Million
Q1 2018 May 15, 2018	BUY	$29.36 - $35.5 $707,370 - $855,301	24,093 Added 1.65%	1,481,099 $43.5 Million
Q4 2017 Feb 14, 2018	BUY	$28.5 - $32.22 $28,072 - $31,736	985 Added 0.07%	1,457,006 $44.8 Million
Q3 2017 Nov 14, 2017	BUY	$28.36 - $29.29 $6,267 - $6,473	221 Added 0.02%	1,456,021 $42.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,455,800	1,455,800 $38.3 Million

Others Institutions Holding AEL

# of Institutions

Shares Held

199K

Call Options Held

Put Options Held

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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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