Highland Capital Management, LLC Aegon Nv Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$4.65 - $5.81 $6,510 - $8,133	-1,400 Reduced 1.93%	71,038 $409,000
Q3 2023 Nov 14, 2023	BUY	$4.66 - $5.48 $466 - $548	100 Added 0.14%	72,438 $347,000
Q2 2023 Aug 09, 2023	SELL	$4.29 - $5.07 $10,261 - $12,127	-2,392 Reduced 3.2%	72,338 $366,000
Q1 2023 May 11, 2023	SELL	$4.1 - $5.59 $409 - $559	-100 Reduced 0.13%	74,730 $321,000
Q4 2022 Feb 07, 2023	SELL	$3.78 - $5.14 $1,323 - $1,799	-350 Reduced 0.47%	74,830 $377,000
Q3 2022 Nov 09, 2022	SELL	$3.93 - $24.32 $42,888 - $265,404	-10,913 Reduced 12.68%	75,180 $298,000
Q1 2022 Apr 19, 2022	BUY	$3.99 - $6.2 $199 - $310	50 Added 0.06%	86,093 $455,000
Q4 2021 Jan 28, 2022	BUY	$4.4 - $5.25 $24,824 - $29,620	5,642 Added 7.02%	86,043 $425,000
Q3 2021 Oct 25, 2021	BUY	$3.93 - $5.09 $8,842 - $11,452	2,250 Added 2.88%	80,401 $409,000
Q2 2021 Jul 30, 2021	SELL	$4.1 - $4.96 $1,639 - $1,984	-400 Reduced 0.51%	78,151 $323,000
Q1 2021 Apr 27, 2021	SELL	$3.88 - $5.06 $4,268 - $5,566	-1,100 Reduced 1.38%	78,551 $372,000
Q4 2020 Jan 21, 2021	BUY	$2.64 - $3.95 $3,432 - $5,135	1,300 Added 1.66%	79,651 $315,000
Q3 2020 Oct 16, 2020	SELL	$2.32 - $3.47 $990 - $1,481	-427 Reduced 0.54%	78,351 $201,000
Q2 2020 Jul 22, 2020	SELL	$2.23 - $3.44 $2,977 - $4,592	-1,335 Reduced 1.67%	78,778 $232,000
Q1 2020 May 05, 2020	BUY	$1.88 - $4.6 $9,588 - $23,460	5,100 Added 6.8%	80,113 $199,000
Q4 2019 Feb 05, 2020	SELL	$3.95 - $4.69 $3,555 - $4,221	-900 Reduced 1.19%	75,013 $340,000
Q3 2019 Nov 20, 2019	SELL	$3.69 - $5.14 $4,059 - $5,654	-1,100 Reduced 1.43%	75,913 $314,000
Q2 2019 Jul 29, 2019	SELL	$4.54 - $5.28 $11,985 - $13,939	-2,640 Reduced 3.31%	77,013 $381,000
Q1 2019 Apr 18, 2019	BUY	$4.6 - $5.38 $12,419 - $14,526	2,700 Added 3.51%	79,653 $382,000
Q4 2018 Jan 16, 2019	SELL	$4.48 - $6.54 $3,113 - $4,545	-695 Reduced 0.9%	76,953 $358,000
Q3 2018 Oct 17, 2018	BUY	$5.86 - $6.74 $1,465 - $1,685	250 Added 0.32%	77,648 $499,000
Q1 2018 Apr 16, 2018	SELL	$6.34 - $6.98 $20,414 - $22,475	-3,220 Reduced 3.99%	77,398 $524,000
Q4 2017 Jan 26, 2018	SELL	$5.52 - $6.31 $10,432 - $11,925	-1,890 Reduced 2.29%	80,618 $508,000
Q3 2017 Oct 10, 2017	BUY	$5.53 - $6.03 $456,269 - $497,523	82,508	82,508 $478,000

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 $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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