Legal & General Group PLC Apollo Investment Corp Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Apollo Investment Corp stock. As of the latest transaction made, Legal & General Group PLC holds 533,347 shares of AINV stock, worth $5.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

533,347

Previous 521,495 2.27%

Holding current value

$5.93 Million

Previous $5.8 Million 2.26%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	11,852 Added 2.27%	533,347 $5.93 Million
Q1 2024 May 14, 2024	BUY	N/A	13,860 Added 2.73%	521,495 $5.8 Million
Q4 2023 Feb 15, 2024	BUY	N/A	34,842 Added 7.37%	507,635 $5.64 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-14,231 Reduced 2.92%	472,793 $5.26 Million
Q2 2023 Aug 14, 2023	BUY	N/A	41,059 Added 9.21%	487,024 $5.42 Million
Q1 2023 May 15, 2023	BUY	N/A	18,247 Added 4.27%	445,965 $4.96 Million
Q4 2022 Feb 14, 2023	BUY	N/A	20,674 Added 5.08%	427,718 $4.76 Million
Q3 2022 Nov 14, 2022	BUY	$11.01 - $13.65 $354,687 - $439,734	32,215 Added 8.59%	407,044 $4.16 Million
Q2 2022 Aug 22, 2022	BUY	$10.07 - $13.59 $259,101 - $349,670	25,730 Added 7.37%	374,829 $4.04 Million
Q1 2022 May 16, 2022	SELL	$12.78 - $13.69 $333,609 - $357,363	-26,104 Reduced 6.96%	349,099 $4.62 Million
Q4 2021 Feb 14, 2022	SELL	$12.04 - $13.47 $159,734 - $178,706	-13,267 Reduced 3.42%	375,203 $4.8 Million
Q3 2021 Nov 15, 2021	SELL	$12.73 - $14.02 $356,134 - $392,223	-27,976 Reduced 6.72%	388,470 $5.04 Million
Q2 2021 Aug 12, 2021	SELL	$13.54 - $15.12 $515,494 - $575,648	-38,072 Reduced 8.38%	416,446 $5.69 Million
Q1 2021 May 17, 2021	SELL	$10.56 - $14.89 $164,493 - $231,941	-15,577 Reduced 3.31%	454,518 $6.24 Million
Q4 2020 Feb 12, 2021	BUY	$7.55 - $11.98 $99,229 - $157,453	13,143 Added 2.88%	470,095 $5 Million
Q3 2020 Nov 13, 2020	BUY	$8.01 - $9.92 $167,441 - $207,367	20,904 Added 4.79%	456,952 $3.78 Million
Q2 2020 Aug 14, 2020	BUY	$5.43 - $11.89 $334,944 - $733,422	61,684 Added 16.48%	436,048 $4.18 Million
Q1 2020 May 14, 2020	BUY	$6.22 - $17.65 $147,507 - $418,569	23,715 Added 6.76%	374,364 $2.53 Million
Q4 2019 Feb 13, 2020	SELL	$15.32 - $18.18 $272,251 - $323,076	-17,771 Reduced 4.82%	350,649 $6.12 Million
Q3 2019 Nov 13, 2019	BUY	$15.83 - $16.98 $160,104 - $171,735	10,114 Added 2.82%	368,420 $5.93 Million
Q2 2019 Aug 14, 2019	BUY	$15.21 - $16.44 $34,739 - $37,548	2,284 Added 0.64%	358,306 $5.66 Million
Q1 2019 May 15, 2019	BUY	$12.72 - $15.89 $415,180 - $518,649	32,640 Added 10.09%	356,022 $5.39 Million
Q4 2018 Feb 15, 2019	BUY	$12.38 - $16.5 $4 Million - $5.34 Million	323,382 New	323,382 $4.01 Million

Others Institutions Holding AINV

# of Institutions

140

Shares Held

19.3M

Call Options Held

160K

Put Options Held

31.6K

View Full List

About APOLLO INVESTMENT CORP

Ticker AINV
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Market Cap $893M

More about AINV

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Legal & General Group PLC Apollo Investment Corp Transaction History