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

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in American Equity Investment Life Holding CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,672,373 shares of AEL stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,672,373

Previous 1,605,206 4.18%

Holding current value

Previous $89.6 Million 4.97%

% of portfolio

0.01%

Previous 0.01%

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

253

Shares Held

74.8M

Call Options Held

900

Put Options Held

12.2K

View Full List

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