Geode Capital Management, LLC American Equity Investment Life Holding CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$55.16 - $56.23 $3.7 Million - $3.78 Million	67,167 Added 4.18%	1,672,373 $94 Million
Q4 2023 Feb 13, 2024	BUY	$52.77 - $55.89 $3.49 Million - $3.69 Million	66,051 Added 4.29%	1,605,206 $89.6 Million
Q3 2023 Nov 13, 2023	BUY	$51.75 - $54.12 $1.89 Million - $1.98 Million	36,612 Added 2.44%	1,539,155 $82.6 Million
Q2 2023 Aug 11, 2023	BUY	$35.69 - $52.86 $2.21 Million - $3.27 Million	61,835 Added 4.29%	1,502,543 $78.3 Million
Q1 2023 May 15, 2023	BUY	$33.09 - $47.87 $2.4 Million - $3.48 Million	72,598 Added 5.31%	1,440,708 $52.6 Million
Q4 2022 Feb 13, 2023	BUY	$34.33 - $46.15 $3.44 Million - $4.62 Million	100,186 Added 7.9%	1,368,110 $62.4 Million
Q3 2022 Nov 14, 2022	SELL	$33.83 - $42.64 $3.23 Million - $4.07 Million	-95,375 Reduced 7.0%	1,267,924 $47.3 Million
Q2 2022 Aug 12, 2022	SELL	$33.67 - $42.09 $2.3 Million - $2.88 Million	-68,366 Reduced 4.78%	1,363,299 $49.9 Million
Q1 2022 May 13, 2022	BUY	$35.24 - $43.72 $1.13 Million - $1.4 Million	32,053 Added 2.29%	1,431,665 $57.1 Million
Q4 2021 Feb 11, 2022	BUY	$30.08 - $39.17 $1.47 Million - $1.92 Million	48,909 Added 3.62%	1,399,612 $54.5 Million
Q3 2021 Nov 12, 2021	SELL	$27.36 - $33.41 $2.06 Million - $2.51 Million	-75,273 Reduced 5.28%	1,350,703 $39.9 Million
Q2 2021 Aug 13, 2021	BUY	$29.21 - $33.5 $686,581 - $787,417	23,505 Added 1.68%	1,425,976 $46.1 Million
Q1 2021 May 12, 2021	BUY	$26.72 - $32.46 $1.46 Million - $1.77 Million	54,646 Added 4.05%	1,402,471 $44.2 Million
Q4 2020 Feb 12, 2021	BUY	$23.23 - $32.3 $2.06 Million - $2.87 Million	88,837 Added 7.06%	1,347,825 $37.3 Million
Q3 2020 Nov 13, 2020	SELL	$19.56 - $27.05 $675,074 - $933,576	-34,513 Reduced 2.67%	1,258,988 $27.7 Million
Q2 2020 Aug 13, 2020	BUY	$15.9 - $27.02 $480,561 - $816,652	30,224 Added 2.39%	1,293,501 $32 Million
Q1 2020 May 14, 2020	BUY	$11.57 - $33.52 $1.07 Million - $3.1 Million	92,477 Added 7.9%	1,263,277 $23.7 Million
Q4 2019 Feb 13, 2020	BUY	$21.89 - $30.77 $680,757 - $956,916	31,099 Added 2.73%	1,170,800 $35 Million
Q3 2019 Nov 12, 2019	BUY	$20.7 - $27.43 $739,735 - $980,238	35,736 Added 3.24%	1,139,701 $27.6 Million
Q2 2019 Aug 14, 2019	BUY	$25.98 - $30.75 $2.18 Million - $2.58 Million	83,918 Added 8.23%	1,103,965 $30 Million
Q1 2019 May 14, 2019	BUY	$26.59 - $32.89 $1.77 Million - $2.19 Million	66,530 Added 6.98%	1,020,047 $27.6 Million
Q4 2018 Feb 13, 2019	BUY	$25.73 - $36.13 $2.29 Million - $3.21 Million	88,978 Added 10.29%	953,517 $26.6 Million
Q3 2018 Nov 13, 2018	BUY	$34.98 - $37.57 $9,199 - $9,880	263 Added 0.03%	864,539 $30.6 Million
Q2 2018 Aug 14, 2018	BUY	$28.08 - $36.95 $3.65 Million - $4.81 Million	130,102 Added 17.72%	864,276 $31.1 Million
Q1 2018 May 15, 2018	BUY	$29.36 - $35.5 $471,609 - $570,236	16,063 Added 2.24%	734,174 $21.6 Million
Q4 2017 Feb 13, 2018	BUY	$28.5 - $32.22 $122,350 - $138,320	4,293 Added 0.6%	718,111 $22.1 Million
Q3 2017 Nov 14, 2017	BUY	$28.36 - $29.29 $706,617 - $729,789	24,916 Added 3.62%	713,818 $20.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	688,902	688,902 $18.1 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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