Grace & White Inc Aegon Nv Transaction History

Grace & White Inc

$441 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$4.66 - $5.48 $62,816 - $73,870	-13,480 Reduced 0.79%	1,682,253 $8.07 Million
Q2 2023 Jul 26, 2023	SELL	$4.29 - $5.07 $20,527 - $24,259	-4,785 Reduced 0.28%	1,695,733 $8.6 Million
Q1 2023 May 01, 2023	SELL	$4.1 - $5.59 $368,331 - $502,188	-89,837 Reduced 5.02%	1,700,518 $7.31 Million
Q4 2022 Feb 02, 2023	SELL	$3.78 - $5.14 $443,223 - $602,690	-117,255 Reduced 6.15%	1,790,355 $9.02 Million
Q3 2022 Oct 26, 2022	BUY	$3.93 - $24.32 $340,719 - $2.11 Million	86,697 Added 4.76%	1,907,610 $7.55 Million
Q2 2022 Jul 22, 2022	BUY	$4.36 - $5.83 $33,136 - $44,308	7,600 Added 0.42%	1,820,913 $7.98 Million
Q1 2022 Apr 22, 2022	SELL	$3.99 - $6.2 $234,412 - $364,250	-58,750 Reduced 3.14%	1,813,313 $9.59 Million
Q4 2021 Jan 28, 2022	SELL	$4.4 - $5.25 $552,521 - $659,258	-125,573 Reduced 6.29%	1,872,063 $9.25 Million
Q3 2021 Oct 21, 2021	BUY	$3.93 - $5.09 $774,720 - $1 Million	197,130 Added 10.95%	1,997,636 $10.2 Million
Q2 2021 Jul 21, 2021	BUY	$4.1 - $4.96 $326,614 - $395,123	79,662 Added 4.63%	1,800,506 $7.44 Million
Q1 2021 Apr 19, 2021	SELL	$3.88 - $5.06 $177,847 - $231,935	-45,837 Reduced 2.59%	1,720,844 $8.14 Million
Q4 2020 Jan 25, 2021	SELL	$2.64 - $3.95 $528,248 - $790,371	-200,094 Reduced 10.17%	1,766,681 $6.98 Million
Q3 2020 Oct 22, 2020	BUY	$2.32 - $3.47 $767,817 - $1.15 Million	330,956 Added 20.23%	1,966,775 $5.04 Million
Q2 2020 Jul 22, 2020	SELL	$2.23 - $3.44 $24,976 - $38,528	-11,200 Reduced 0.68%	1,635,819 $4.81 Million
Q1 2020 May 01, 2020	BUY	$1.88 - $4.6 $397,815 - $973,378	211,604 Added 14.74%	1,647,019 $4.1 Million
Q4 2019 Jan 28, 2020	SELL	$3.95 - $4.69 $136,598 - $162,189	-34,582 Reduced 2.35%	1,435,415 $6.5 Million
Q3 2019 Oct 22, 2019	BUY	$3.69 - $5.14 $771,951 - $1.08 Million	209,201 Added 16.59%	1,469,997 $6.07 Million
Q2 2019 Jul 19, 2019	BUY	$4.54 - $5.28 $165,678 - $192,683	36,493 Added 2.98%	1,260,796 $6.24 Million
Q4 2018 Jan 25, 2019	BUY	$4.48 - $6.54 $1.12 Million - $1.63 Million	248,896 Added 25.52%	1,224,303 $5.69 Million
Q3 2018 Oct 23, 2018	BUY	$5.86 - $6.74 $126,710 - $145,739	21,623 Added 2.27%	975,407 $6.27 Million
Q2 2018 Jul 24, 2018	BUY	$5.83 - $7.41 $375,597 - $477,389	64,425 Added 7.24%	953,784 $5.65 Million
Q4 2017 Jan 30, 2018	SELL	$5.52 - $6.31 $178,307 - $203,825	-32,302 Reduced 3.5%	889,359 $5.6 Million
Q3 2017 Oct 30, 2017	BUY	$5.53 - $6.03 $5.1 Million - $5.56 Million	921,661	921,661 $5.34 Million

Others Institutions Holding AEG

# of Institutions

Shares Held

538K

Call Options Held

Put Options Held

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About AEGON NV

Ticker AEG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,977,149,952
Market Cap $11.7B
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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