O'Shaughnessy Asset Management, LLC Aegon Nv Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$4.29 - $5.07 $12,870 - $15,210	-3,000 Reduced 2.89%	100,683 $510,000
Q1 2023 May 12, 2023	SELL	$4.1 - $5.59 $19,876 - $27,100	-4,848 Reduced 4.47%	103,683 $445,000
Q4 2022 Feb 10, 2023	SELL	$3.78 - $5.14 $23,659 - $32,171	-6,259 Reduced 5.45%	108,531 $546,000
Q3 2022 Nov 14, 2022	BUY	$3.93 - $24.32 $668 - $4,134	170 Added 0.15%	114,790 $455,000
Q2 2022 Aug 11, 2022	SELL	$4.36 - $5.83 $5,075 - $6,786	-1,164 Reduced 1.01%	114,620 $502,000
Q1 2022 May 13, 2022	SELL	$3.99 - $6.2 $50,864 - $79,037	-12,748 Reduced 9.92%	115,784 $612,000
Q4 2021 Feb 11, 2022	SELL	$4.4 - $5.25 $17,850 - $21,299	-4,057 Reduced 3.06%	128,532 $635,000
Q3 2021 Nov 10, 2021	SELL	$3.93 - $5.09 $299,587 - $388,015	-76,231 Reduced 36.51%	132,589 $675,000
Q2 2021 Aug 09, 2021	SELL	$4.1 - $4.96 $512,303 - $619,761	-124,952 Reduced 37.44%	208,820 $862,000
Q1 2021 May 14, 2021	BUY	$3.88 - $5.06 $219,949 - $286,841	56,688 Added 20.46%	333,772 $1.58 Million
Q4 2020 Feb 11, 2021	BUY	$2.64 - $3.95 $211,036 - $315,755	79,938 Added 40.55%	277,084 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$2.32 - $3.47 $55,603 - $83,165	23,967 Added 13.84%	197,146 $505,000
Q2 2020 Aug 13, 2020	BUY	$2.23 - $3.44 $175,166 - $270,212	78,550 Added 83.01%	173,179 $509,000
Q1 2020 May 13, 2020	SELL	$1.88 - $4.6 $100,051 - $244,807	-53,219 Reduced 36.0%	94,629 $236,000
Q4 2019 Feb 12, 2020	SELL	$3.95 - $4.69 $230,644 - $273,853	-58,391 Reduced 28.31%	147,848 $670,000
Q3 2019 Nov 14, 2019	SELL	$3.69 - $5.14 $186,256 - $259,446	-50,476 Reduced 19.66%	206,239 $852,000
Q2 2019 Aug 07, 2019	SELL	$4.54 - $5.28 $750,271 - $872,562	-165,258 Reduced 39.16%	256,715 $1.27 Million
Q1 2019 May 10, 2019	SELL	$4.6 - $5.38 $890,697 - $1.04 Million	-193,630 Reduced 31.45%	421,973 $0
Q4 2018 Feb 12, 2019	SELL	$4.48 - $6.54 $432,467 - $631,325	-96,533 Reduced 13.56%	615,603 $2.86 Million
Q3 2018 Nov 06, 2018	SELL	$5.86 - $6.74 $3.12 Million - $3.59 Million	-532,409 Reduced 42.78%	712,136 $4.58 Million
Q2 2018 Aug 10, 2018	SELL	$5.83 - $7.41 $22.6 Million - $28.7 Million	-3,871,831 Reduced 75.68%	1,244,545 $7.37 Million
Q1 2018 May 08, 2018	SELL	$6.34 - $6.98 $16 Million - $17.6 Million	-2,519,250 Reduced 32.99%	5,116,376 $34.6 Million
Q4 2017 Feb 13, 2018	SELL	$5.52 - $6.31 $2.36 Million - $2.69 Million	-427,065 Reduced 5.3%	7,635,626 $48.1 Million
Q3 2017 Nov 13, 2017	SELL	$5.53 - $6.03 $3.58 Million - $3.9 Million	-646,621 Reduced 7.42%	8,062,691 $46.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,709,312	8,709,312 $44.5 Million

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 $11.7B
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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