Quadrant Capital Group LLC American Equity Investment Life Holding CO Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.16 - $56.23 $1,985 - $2,024	-36 Reduced 5.52%	616 $34,000
Q4 2023 Feb 08, 2024	BUY	$52.77 - $55.89 $9,181 - $9,724	174 Added 36.4%	652 $36,000
Q3 2023 Nov 14, 2023	BUY	$51.75 - $54.12 $1,707 - $1,785	33 Added 7.42%	478 $25,000
Q2 2023 Aug 09, 2023	BUY	$35.69 - $52.86 $713 - $1,057	20 Added 4.71%	445 $23,000
Q1 2023 May 11, 2023	BUY	$33.09 - $47.87 $5,228 - $7,563	158 Added 59.18%	425 $15,000
Q4 2022 Feb 10, 2023	BUY	$34.33 - $46.15 $2,334 - $3,138	68 Added 34.17%	267 $12,000
Q3 2022 Nov 10, 2022	BUY	$33.83 - $42.64 $1,826 - $2,302	54 Added 37.24%	199 $7,000
Q4 2021 Feb 01, 2022	SELL	$30.08 - $39.17 $421 - $548	-14 Reduced 8.81%	145 $6,000
Q3 2021 Nov 12, 2021	BUY	$27.36 - $33.41 $684 - $835	25 Added 18.66%	159 $5,000
Q1 2021 May 12, 2021	SELL	$26.72 - $32.46 $3,206 - $3,895	-120 Reduced 47.24%	134 $4,000
Q4 2020 Feb 16, 2021	SELL	$23.23 - $32.3 $1,138 - $1,582	-49 Reduced 16.17%	254 $7,000
Q3 2020 Nov 13, 2020	SELL	$19.56 - $27.05 $38,670 - $53,477	-1,977 Reduced 86.71%	303 $7,000
Q2 2020 Aug 13, 2020	BUY	$15.9 - $27.02 $17,172 - $29,181	1,080 Added 90.0%	2,280 $56,000
Q1 2020 May 15, 2020	BUY	$11.57 - $33.52 $8,237 - $23,866	712 Added 145.9%	1,200 $23,000
Q4 2019 Feb 03, 2020	BUY	$21.89 - $30.77 $6,742 - $9,477	308 Added 171.11%	488 $11,000
Q3 2019 Oct 24, 2019	SELL	$20.7 - $27.43 $44,525 - $59,001	-2,151 Reduced 92.28%	180 $2,000
Q1 2019 Apr 29, 2019	BUY	$26.59 - $32.89 $52,408 - $64,826	1,971 Added 547.5%	2,331 $60,000
Q2 2018 Aug 09, 2018	SELL	$28.08 - $36.95 $10,670 - $14,041	-380 Reduced 51.35%	360 $9,000
Q1 2018 May 10, 2018	BUY	$29.36 - $35.5 $15,766 - $19,063	537 Added 264.53%	740 $19,000
Q3 2017 Oct 13, 2017	BUY	$28.36 - $29.29 $1,843 - $1,903	65 Added 47.1%	203 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	138	138 $2,000

Others Institutions Holding AEL

# of Institutions

Shares Held

199K

Call Options Held

Put Options Held

View Full List

About AMERICAN EQUITY INVESTMENT LIFE HOLDING CO

Ticker AEL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 87,638,200

More about AEL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account