State Of Tennessee, Treasury Department American Equity Investment Life Holding CO Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$55.16 - $56.23 $222,239 - $226,550	-4,029 Reduced 19.57%	16,555 $930,000
Q4 2023 Feb 14, 2024	SELL	$52.77 - $55.89 $1.58 Million - $1.68 Million	-29,994 Reduced 59.3%	20,584 $1.15 Million
Q2 2023 Aug 15, 2023	SELL	$35.69 - $52.86 $128,983 - $191,036	-3,614 Reduced 6.67%	50,578 $2.64 Million
Q1 2023 May 12, 2023	SELL	$33.09 - $47.87 $617,823 - $893,780	-18,671 Reduced 25.62%	54,192 $1.98 Million
Q4 2022 Feb 15, 2023	SELL	$34.33 - $46.15 $277,970 - $373,676	-8,097 Reduced 10.0%	72,863 $3.32 Million
Q3 2022 Jan 26, 2023	BUY	$33.83 - $42.64 $402,001 - $506,691	11,883 Added 17.2%	80,960 $3.02 Million
Q2 2022 Aug 15, 2022	BUY	$33.67 - $42.09 $119,494 - $149,377	3,549 Added 5.42%	69,077 $2.53 Million
Q1 2022 May 11, 2022	SELL	$35.24 - $43.72 $595,274 - $738,518	-16,892 Reduced 20.5%	65,528 $2.62 Million
Q4 2021 Feb 15, 2022	BUY	$30.08 - $39.17 $600,637 - $782,146	19,968 Added 31.97%	82,420 $3.21 Million
Q3 2021 Nov 12, 2021	BUY	$27.36 - $33.41 $72,969 - $89,104	2,667 Added 4.46%	62,452 $1.85 Million
Q2 2021 Aug 11, 2021	BUY	$29.21 - $33.5 $219,571 - $251,819	7,517 Added 14.38%	59,785 $1.93 Million
Q1 2021 May 10, 2021	SELL	$26.72 - $32.46 $157,113 - $190,864	-5,880 Reduced 10.11%	52,268 $1.65 Million
Q4 2020 Feb 09, 2021	BUY	$23.23 - $32.3 $409,219 - $568,996	17,616 Added 43.46%	58,148 $1.61 Million
Q3 2020 Nov 16, 2020	SELL	$19.56 - $27.05 $437,048 - $604,405	-22,344 Reduced 35.54%	40,532 $891,000
Q2 2020 Aug 13, 2020	SELL	$15.9 - $27.02 $245,909 - $417,891	-15,466 Reduced 19.74%	62,876 $1.55 Million
Q1 2020 May 28, 2020	BUY	$11.57 - $33.52 $906,416 - $2.63 Million	78,342 New	78,342 $1.47 Million
Q1 2020 May 15, 2020	SELL	$11.57 - $33.52 $1.09 Million - $3.14 Million	-93,790 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$21.89 - $30.77 $63,065 - $88,648	-2,881 Reduced 2.98%	93,790 $2.81 Million
Q3 2019 Oct 30, 2019	BUY	$20.7 - $27.43 $126,021 - $166,993	6,088 Added 6.72%	96,671 $2.34 Million
Q2 2019 Aug 12, 2019	BUY	$25.98 - $30.75 $8,911 - $10,547	343 Added 0.38%	90,583 $2.46 Million
Q1 2019 May 13, 2019	BUY	$26.59 - $32.89 $210,380 - $260,225	7,912 Added 9.61%	90,240 $2.44 Million
Q4 2018 Feb 11, 2019	BUY	$25.73 - $36.13 $300,912 - $422,540	11,695 Added 16.56%	82,328 $2.3 Million
Q3 2018 Nov 13, 2018	BUY	$34.98 - $37.57 $320,206 - $343,915	9,154 Added 14.89%	70,633 $2.5 Million
Q2 2018 Aug 14, 2018	SELL	$28.08 - $36.95 $60,343 - $79,405	-2,149 Reduced 3.38%	61,479 $2.21 Million
Q1 2018 May 11, 2018	SELL	$29.36 - $35.5 $196,183 - $237,211	-6,682 Reduced 9.5%	63,628 $1.87 Million
Q4 2017 Feb 12, 2018	SELL	$28.5 - $32.22 $218,167 - $246,644	-7,655 Reduced 9.82%	70,310 $2.16 Million
Q3 2017 Nov 01, 2017	BUY	$28.36 - $29.29 $2.21 Million - $2.28 Million	77,965	77,965 $2.27 Million

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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