Kennedy Capital Management, Inc. American Equity Investment Life Holding CO Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$52.77 - $55.89 $7.55 Million - $8 Million	-143,124 Reduced 43.78%	183,780 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$51.75 - $54.12 $1.89 Million - $1.97 Million	-36,432 Reduced 10.03%	326,904 $17.5 Million
Q2 2023 Aug 14, 2023	SELL	$35.69 - $52.86 $3.63 Million - $5.37 Million	-101,683 Reduced 21.87%	363,336 $18.9 Million
Q1 2023 May 15, 2023	BUY	$33.09 - $47.87 $1.41 Million - $2.04 Million	42,572 Added 10.08%	465,019 $17 Million
Q4 2022 Feb 14, 2023	SELL	$34.33 - $46.15 $6.42 Million - $8.63 Million	-186,907 Reduced 30.67%	422,447 $19.3 Million
Q3 2022 Nov 14, 2022	SELL	$33.83 - $42.64 $181,328 - $228,550	-5,360 Reduced 0.87%	609,354 $22.7 Million
Q2 2022 Aug 10, 2022	BUY	$33.67 - $42.09 $536,161 - $670,241	15,924 Added 2.66%	614,714 $22.5 Million
Q1 2022 May 16, 2022	SELL	$35.24 - $43.72 $1.5 Million - $1.86 Million	-42,434 Reduced 6.62%	598,790 $23.9 Million
Q4 2021 Feb 14, 2022	BUY	$30.08 - $39.17 $42,773 - $55,699	1,422 Added 0.22%	641,224 $25 Million
Q3 2021 Nov 15, 2021	SELL	$27.36 - $33.41 $246,677 - $301,224	-9,016 Reduced 1.39%	639,802 $18.9 Million
Q2 2021 Aug 16, 2021	SELL	$29.21 - $33.5 $395,415 - $453,489	-13,537 Reduced 2.04%	648,818 $21 Million
Q1 2021 May 14, 2021	BUY	$26.72 - $32.46 $17.7 Million - $21.5 Million	662,355 New	662,355 $20.9 Million
Q4 2020 Feb 12, 2021	SELL	$23.23 - $32.3 $288,353 - $400,939	-12,413 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$19.56 - $27.05 $496,608 - $686,772	-25,389 Reduced 67.16%	12,413 $273,000
Q2 2020 Aug 14, 2020	BUY	$15.9 - $27.02 $93,015 - $158,067	5,850 Added 18.31%	37,802 $934,000
Q1 2020 May 15, 2020	SELL	$11.57 - $33.52 $174,105 - $504,408	-15,048 Reduced 32.02%	31,952 $601,000
Q4 2019 Feb 14, 2020	SELL	$21.89 - $30.77 $4.22 Million - $5.93 Million	-192,612 Reduced 80.38%	47,000 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$20.7 - $27.43 $1.15 Million - $1.53 Million	-55,598 Reduced 18.83%	239,612 $5.8 Million
Q2 2019 Aug 14, 2019	SELL	$25.98 - $30.75 $738,975 - $874,653	-28,444 Reduced 8.79%	295,210 $8.02 Million
Q1 2019 May 13, 2019	SELL	$26.59 - $32.89 $485,772 - $600,867	-18,269 Reduced 5.34%	323,654 $8.75 Million
Q4 2018 Feb 12, 2019	SELL	$25.73 - $36.13 $130,528 - $183,287	-5,073 Reduced 1.46%	341,923 $9.55 Million
Q3 2018 Nov 14, 2018	SELL	$34.98 - $37.57 $4.62 Million - $4.96 Million	-132,058 Reduced 27.57%	346,996 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$28.08 - $36.95 $1.27 Million - $1.67 Million	45,219 Added 10.42%	479,054 $17.2 Million
Q1 2018 May 14, 2018	SELL	$29.36 - $35.5 $1.91 Million - $2.31 Million	-65,056 Reduced 13.04%	433,835 $12.7 Million
Q4 2017 Feb 13, 2018	SELL	$28.5 - $32.22 $2.85 Million - $3.22 Million	-99,867 Reduced 16.68%	498,891 $15.3 Million
Q3 2017 Nov 13, 2017	BUY	$28.36 - $29.29 $17 Million - $17.5 Million	598,758	598,758 $17.4 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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