Easterly Investment Partners LLC American Equity Investment Life Holding CO Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$51.75 - $54.12 $6.9 Million - $7.22 Million	-133,319 Reduced 43.06%	176,287 $9.46 Million
Q2 2023 Nov 13, 2023	SELL	$35.69 - $52.86 $55,283 - $81,880	-1,549 Reduced 0.5%	309,606 $16.1 Million
Q1 2023 Nov 13, 2023	SELL	$33.09 - $47.87 $415,014 - $600,385	-12,542 Reduced 3.87%	311,155 $11.4 Million
Q1 2023 May 02, 2023	BUY	$33.09 - $47.87 $5.56 Million - $8.04 Million	167,959 Added 72.51%	399,580 $14.6 Million
Q4 2022 Nov 13, 2023	SELL	$34.33 - $46.15 $2.61 Million - $3.5 Million	-75,883 Reduced 18.99%	323,697 $14.8 Million
Q4 2022 Feb 10, 2023	SELL	$34.33 - $46.15 $3.74 Million - $5.03 Million	-109,085 Reduced 32.02%	231,621 $10.6 Million
Q3 2022 Nov 09, 2022	SELL	$33.83 - $42.64 $329,233 - $414,972	-9,732 Reduced 2.78%	340,706 $12.7 Million
Q2 2022 Aug 10, 2022	SELL	$33.67 - $42.09 $364,174 - $455,245	-10,816 Reduced 2.99%	350,438 $12.8 Million
Q1 2022 May 13, 2022	SELL	$35.24 - $43.72 $809,462 - $1 Million	-22,970 Reduced 5.98%	361,254 $14.4 Million
Q4 2021 Aug 02, 2022	BUY	$30.08 - $39.17 $3.4 Million - $4.43 Million	113,104 Added 41.72%	384,224 $15 Million
Q4 2021 Feb 08, 2022	BUY	$30.08 - $39.17 $1.18 Million - $1.53 Million	39,074 Added 16.84%	271,120 $10.6 Million
Q3 2021 Nov 16, 2021	BUY	$27.36 - $33.41 $6.35 Million - $7.75 Million	232,046 New	232,046 $6.86 Million

Others Institutions Holding AEL

# of Institutions

14

Shares Held

199K

Call Options Held

0

Put Options Held

0

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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