Private Management Group Inc Aegon Nv Transaction History

Private Management Group Inc

$2.62 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$4.66 - $5.48 $3.18 Million - $3.74 Million	-682,691 Reduced 15.46%	3,732,129 $17.9 Million
Q2 2023 Aug 07, 2023	SELL	$4.29 - $5.07 $251,226 - $296,904	-58,561 Reduced 1.31%	4,414,820 $22.4 Million
Q1 2023 May 08, 2023	SELL	$4.1 - $5.59 $3.11 Million - $4.25 Million	-759,671 Reduced 14.52%	4,473,381 $19.2 Million
Q4 2022 Feb 02, 2023	SELL	$3.78 - $5.14 $343,794 - $467,488	-90,951 Reduced 1.71%	5,233,052 $26.4 Million
Q3 2022 Feb 06, 2023	BUY	$3.93 - $24.32 $357,437 - $2.21 Million	90,951 Added 1.74%	5,324,003 $21.1 Million
Q3 2022 Feb 06, 2023	BUY	$3.93 - $24.32 $357,437 - $2.21 Million	90,951 Added 1.74%	5,324,003 $21.1 Million
Q3 2022 Nov 08, 2022	SELL	$3.93 - $24.32 $63,210 - $391,162	-16,084 Reduced 0.3%	5,324,003 $21.1 Million
Q2 2022 Aug 05, 2022	SELL	$4.36 - $5.83 $252,932 - $338,209	-58,012 Reduced 1.07%	5,340,087 $23.4 Million
Q1 2022 May 06, 2022	BUY	$3.99 - $6.2 $108,312 - $168,305	27,146 Added 0.51%	5,398,099 $28.6 Million
Q4 2021 Feb 08, 2022	BUY	$4.4 - $5.25 $109,344 - $130,467	24,851 Added 0.46%	5,370,953 $26.5 Million
Q3 2021 Nov 09, 2021	BUY	$3.93 - $5.09 $197,887 - $256,296	50,353 Added 0.95%	5,346,102 $27.2 Million
Q2 2021 Jul 23, 2021	SELL	$4.1 - $4.96 $59,281 - $71,716	-14,459 Reduced 0.27%	5,295,749 $21.9 Million
Q1 2021 May 11, 2021	SELL	$3.88 - $5.06 $295,671 - $385,592	-76,204 Reduced 1.41%	5,310,208 $25.1 Million
Q4 2020 Feb 03, 2021	SELL	$2.64 - $3.95 $293,161 - $438,631	-111,046 Reduced 2.02%	5,386,412 $21.3 Million
Q3 2020 Nov 12, 2020	SELL	$2.32 - $3.47 $257,821 - $385,621	-111,130 Reduced 1.98%	5,497,458 $14.1 Million
Q2 2020 Aug 13, 2020	SELL	$2.23 - $3.44 $211,131 - $325,692	-94,678 Reduced 1.66%	5,608,588 $16.5 Million
Q1 2020 May 13, 2020	BUY	$1.88 - $4.6 $308,073 - $753,797	163,869 Added 2.96%	5,703,266 $14.2 Million
Q4 2019 Feb 12, 2020	SELL	$3.95 - $4.69 $3.72 Million - $4.42 Million	-941,765 Reduced 14.53%	5,539,397 $25.1 Million
Q3 2019 Nov 12, 2019	BUY	$3.69 - $5.14 $51,139 - $71,235	13,859 Added 0.21%	6,481,162 $26.8 Million
Q2 2019 Aug 12, 2019	SELL	$4.54 - $5.28 $192,691 - $224,099	-42,443 Reduced 0.65%	6,467,303 $32 Million
Q1 2019 May 10, 2019	SELL	$4.6 - $5.38 $29,812 - $34,867	-6,481 Reduced 0.1%	6,509,746 $31.2 Million
Q4 2018 Feb 06, 2019	BUY	$4.48 - $6.54 $104,410 - $152,421	23,306 Added 0.36%	6,516,227 $30.3 Million
Q3 2018 Nov 13, 2018	BUY	$5.86 - $6.74 $283,331 - $325,879	48,350 Added 0.75%	6,492,921 $41.7 Million
Q2 2018 Aug 10, 2018	BUY	$5.83 - $7.41 $173,932 - $221,069	29,834 Added 0.47%	6,444,571 $38.2 Million
Q1 2018 May 11, 2018	SELL	$6.34 - $6.98 $160,243 - $176,419	-25,275 Reduced 0.39%	6,414,737 $43.4 Million
Q4 2017 Feb 12, 2018	SELL	$5.52 - $6.31 $74,851 - $85,563	-13,560 Reduced 0.21%	6,440,012 $40.6 Million
Q3 2017 Nov 07, 2017	SELL	$5.53 - $6.03 $202,890 - $221,234	-36,689 Reduced 0.57%	6,453,572 $37.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	6,490,261	6,490,261 $33.2 Million

Others Institutions Holding AEG

# of Institutions

Shares Held

538K

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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 $11.5B
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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