Royce & Associates LP American Equity Investment Life Holding CO Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$55.16 - $56.23 $595,783 - $607,340	-10,801 Reduced 39.96%	16,230 $912,000
Q4 2023 Feb 12, 2024	SELL	$52.77 - $55.89 $980,149 - $1.04 Million	-18,574 Reduced 40.73%	27,031 $1.51 Million
Q3 2023 Nov 09, 2023	SELL	$51.75 - $54.12 $1.41 Million - $1.48 Million	-27,325 Reduced 37.47%	45,605 $2.45 Million
Q2 2023 Aug 07, 2023	BUY	$35.69 - $52.86 $72,415 - $107,252	2,029 Added 2.86%	72,930 $3.8 Million
Q1 2023 May 04, 2023	BUY	$33.09 - $47.87 $887,407 - $1.28 Million	26,818 Added 60.84%	70,901 $2.59 Million
Q4 2022 May 23, 2023	SELL	$34.33 - $46.15 $920,661 - $1.24 Million	-26,818 Reduced 37.82%	44,083 $2.01 Million
Q4 2022 Feb 13, 2023	BUY	$34.33 - $46.15 $830,271 - $1.12 Million	24,185 Added 121.54%	44,083 $2.01 Million
Q3 2022 Nov 03, 2022	BUY	$33.83 - $42.64 $82,883 - $104,468	2,450 Added 14.04%	19,898 $742,000
Q2 2022 Aug 04, 2022	SELL	$33.67 - $42.09 $961,547 - $1.2 Million	-28,558 Reduced 62.07%	17,448 $638,000
Q1 2022 May 05, 2022	SELL	$35.24 - $43.72 $989,962 - $1.23 Million	-28,092 Reduced 37.91%	46,006 $1.84 Million
Q4 2021 Feb 07, 2022	BUY	$30.08 - $39.17 $434,836 - $566,241	14,456 Added 24.24%	74,098 $2.88 Million
Q3 2021 Nov 10, 2021	BUY	$27.36 - $33.41 $690,019 - $842,600	25,220 Added 73.27%	59,642 $1.76 Million
Q2 2021 Aug 06, 2021	BUY	$29.21 - $33.5 $203,681 - $233,595	6,973 Added 25.4%	34,422 $1.11 Million
Q1 2021 May 10, 2021	BUY	$26.72 - $32.46 $733,437 - $890,994	27,449 New	27,449 $865,000
Q3 2020 Nov 12, 2020	SELL	$19.56 - $27.05 $127,218 - $175,933	-6,504 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$15.9 - $27.02 $43,645 - $74,169	-2,745 Reduced 29.68%	6,504 $161,000
Q1 2020 May 12, 2020	SELL	$11.57 - $33.52 $161,563 - $468,073	-13,964 Reduced 60.16%	9,249 $174,000
Q4 2019 Feb 06, 2020	SELL	$21.89 - $30.77 $274,040 - $385,209	-12,519 Reduced 35.04%	23,213 $695,000
Q3 2019 Nov 13, 2019	SELL	$20.7 - $27.43 $16,849 - $22,328	-814 Reduced 2.23%	35,732 $865,000
Q2 2019 Aug 12, 2019	BUY	$25.98 - $30.75 $375,281 - $444,183	14,445 Added 65.36%	36,546 $993,000
Q1 2019 May 09, 2019	BUY	$26.59 - $32.89 $541,345 - $669,607	20,359 Added 1168.71%	22,101 $597,000
Q4 2018 Feb 11, 2019	BUY	$25.73 - $36.13 $44,821 - $62,938	1,742 New	1,742 $49,000

Others Institutions Holding AEL

# of Institutions

Shares Held

199K

Call Options Held

Put Options Held

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About AMERICAN EQUITY INVESTMENT LIFE HOLDING CO

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

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