Mackenzie Financial Corp Apollo Investment Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	N/A	-416 Reduced 0.85%	48,808 $542,000
Q2 2023 Aug 03, 2023	SELL	N/A	-14,186 Reduced 22.37%	49,224 $547,000
Q1 2023 Apr 24, 2023	BUY	N/A	18,239 Added 40.38%	63,410 $705,000
Q4 2022 Feb 14, 2023	SELL	N/A	-673 Reduced 1.47%	45,171 $502,000
Q3 2022 Oct 07, 2022	SELL	$11.01 - $13.65 $178,615 - $221,443	-16,223 Reduced 26.14%	45,844 $469,000
Q2 2022 Aug 10, 2022	SELL	$10.07 - $13.59 $373,113 - $503,536	-37,052 Reduced 37.38%	62,067 $668,000
Q1 2022 May 13, 2022	BUY	$12.78 - $13.69 $202,908 - $217,356	15,877 Added 19.07%	99,119 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$12.04 - $13.47 $2,420 - $2,707	201 Added 0.24%	83,242 $1.07 Million
Q3 2021 Nov 08, 2021	BUY	$12.73 - $14.02 $149,246 - $164,370	11,724 Added 16.44%	83,041 $1.08 Million
Q2 2021 Aug 11, 2021	BUY	$13.54 - $15.12 $518,974 - $579,534	38,329 Added 116.19%	71,317 $973,000
Q1 2021 May 14, 2021	SELL	$10.56 - $14.89 $172,898 - $243,793	-16,373 Reduced 33.17%	32,988 $453,000
Q1 2020 May 14, 2020	SELL	$6.22 - $17.65 $819,093 - $2.32 Million	-131,687 Reduced 72.74%	49,361 $333,000
Q4 2019 Feb 13, 2020	BUY	$15.32 - $18.18 $1.3 Million - $1.54 Million	84,714 Added 87.94%	181,048 $3.16 Million
Q3 2019 Nov 14, 2019	BUY	$15.83 - $16.98 $571,700 - $613,232	36,115 Added 59.97%	96,334 $1.55 Million
Q1 2019 May 15, 2019	SELL	$12.72 - $15.89 $108,323 - $135,319	-8,516 Reduced 12.39%	60,219 $912,000
Q4 2018 Feb 06, 2019	BUY	$12.38 - $16.5 $850,939 - $1.13 Million	68,735 New	68,735 $852,000

Others Institutions Holding AINV

# of Institutions

189

Shares Held

25.8M

Call Options Held

122K

Put Options Held

58.8K

Thornburg Investment Management Inc

2.94M
Shares

$32.7 Million
0.46% of portfolio
Apollo Management Holdings, L.P. New York, NY

2.47M
Shares

$27.4 Million
0.4% of portfolio
Van Eck Associates Corp

2.27M
Shares

$25.2 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.16M
Shares

$24 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.61M
Shares

$17.9 Million
0.0% of portfolio

About APOLLO INVESTMENT CORP

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

More about AINV

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