Lsv Asset Management Apollo Investment Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Apollo Investment Corp stock. As of the latest transaction made, Lsv Asset Management holds 165,498 shares of AINV stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,498

Previous 173,998 4.89%

Holding current value

$1.84 Million

Previous $2.63 Million 15.87%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-8,500 Reduced 4.89%	165,498 $2.22 Million
Q4 2023 Feb 06, 2024	SELL	N/A	-5,334 Reduced 2.97%	173,998 $2.38 Million
Q3 2023 Nov 03, 2023	SELL	N/A	-9,400 Reduced 4.98%	179,332 $2.47 Million
Q2 2023 Aug 02, 2023	BUY	N/A	38,100 Added 25.29%	188,732 $2.37 Million
Q1 2023 May 02, 2023	SELL	N/A	-21,300 Reduced 12.39%	150,632 $1.72 Million
Q1 2022 May 12, 2022	BUY	$12.78 - $13.69 $51,120 - $54,760	4,000 Added 2.38%	171,932 $2.27 Million
Q4 2021 Jan 28, 2022	BUY	$12.04 - $13.47 $67,424 - $75,432	5,600 Added 3.45%	167,932 $2.15 Million
Q1 2021 Apr 30, 2021	SELL	$10.56 - $14.89 $28,512 - $40,203	-2,700 Reduced 1.64%	162,332 $2.23 Million
Q1 2020 May 07, 2020	BUY	$6.22 - $17.65 $72,774 - $206,504	11,700 Added 7.63%	165,032 $1.11 Million
Q4 2019 Feb 10, 2020	BUY	$15.32 - $18.18 $160,860 - $190,890	10,500 Added 7.35%	153,332 $2.68 Million
Q1 2019 May 07, 2019	BUY	$12.72 - $15.89 $142,464 - $177,968	11,200 Added 8.51%	142,832 $2.16 Million
Q4 2018 Feb 05, 2019	BUY	$12.38 - $16.5 $1.63 Million - $2.17 Million	131,632 New	131,632 $1.63 Million

Others Institutions Holding AINV

# of Institutions

189

Shares Held

25.8M

Call Options Held

122K

Put Options Held

58.8K

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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Lsv Asset Management Apollo Investment Corp Transaction History