Cresset Asset Management, LLC Aegon Nv Transaction History

Cresset Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$4.66 - $5.48 $750 - $882	161 Added 0.42%	38,206 $183,000
Q2 2023 Aug 14, 2023	BUY	$4.29 - $5.07 $163,213 - $192,888	38,045 New	38,045 $192,000
Q1 2022 May 16, 2022	SELL	$3.99 - $6.2 $40,713 - $63,264	-10,204 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$4.4 - $5.25 $77,022 - $91,901	-17,505 Reduced 63.17%	10,204 $51,000
Q3 2021 Nov 15, 2021	BUY	$3.93 - $5.09 $31,353 - $40,608	7,978 Added 40.43%	27,709 $141,000
Q2 2021 Aug 10, 2021	BUY	$4.1 - $4.96 $12,931 - $15,643	3,154 Added 19.03%	19,731 $83,000
Q1 2021 May 12, 2021	BUY	$3.88 - $5.06 $3,437 - $4,483	886 Added 5.65%	16,577 $78,000
Q4 2020 Feb 11, 2021	SELL	$2.64 - $3.95 $8,756 - $13,102	-3,317 Reduced 17.45%	15,691 $62,000
Q3 2020 Nov 13, 2020	SELL	$2.32 - $3.47 $13,894 - $20,781	-5,989 Reduced 23.96%	19,008 $49,000
Q2 2020 Aug 04, 2020	BUY	$2.23 - $3.44 $55,743 - $85,989	24,997 New	24,997 $73,000
Q3 2019 Nov 13, 2019	SELL	$3.69 - $5.14 $67,113 - $93,486	-18,188 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$4.54 - $5.28 $63,473 - $73,819	13,981 Added 332.33%	18,188 $90,000
Q1 2019 May 15, 2019	BUY	$4.6 - $5.38 $18,947 - $22,160	4,119 Added 4680.68%	4,207 $20,000
Q4 2018 May 21, 2019	BUY	$4.48 - $6.54 $394 - $575	88 New	88 $0

538K

Ticker AEG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,977,149,952
Market Cap $12.3B
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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