Vaughan Nelson Investment Management, L.P. ATHENE HOLDING LTD-CLASS A Transaction History

Vaughan Nelson Investment Management, L.P.

  • $11.2 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 04, 2022
SELL
N/A
-567,538 Closed
0 $0
Q4 2021

Jan 13, 2022
SELL
N/A
-14,179 Reduced 2.44%
567,538 $47.3 Million
Q3 2021

Oct 27, 2021
BUY
N/A
9,871 Added 1.73%
581,717 $40.1 Million
Q2 2021

Jul 15, 2021
SELL
N/A
-181,087 Reduced 24.05%
571,846 $38.6 Million
Q1 2021

May 11, 2021
SELL
N/A
-113,653 Reduced 13.12%
752,933 $37.9 Million
Q4 2020

Feb 04, 2021
BUY
N/A
37,847 Added 4.57%
866,586 $37.4 Million
Q3 2020

Nov 09, 2020
BUY
N/A
202,574 Added 32.35%
828,739 $28.2 Million
Q2 2020

Aug 14, 2020
BUY
N/A
163,265 Added 35.27%
626,165 $19.5 Million
Q1 2020

May 14, 2020
BUY
N/A
124,435 Added 36.76%
462,900 $11.5 Million
Q4 2019

Feb 05, 2020
BUY
N/A
45,750 Added 15.63%
338,465 $15.9 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-7,550 Reduced 2.51%
292,715 $12.3 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-372,900 Reduced 55.4%
300,265 $12.9 Million
Q1 2019

May 13, 2019
SELL
N/A
-384,650 Reduced 36.36%
673,165 $27.5 Million
Q4 2018

Jan 30, 2019
BUY
N/A
268,575 Added 34.03%
1,057,815 $42.1 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-22,435 Reduced 2.76%
789,240 $40.8 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-12,525 Reduced 1.52%
811,675 $35.6 Million
Q1 2018

May 09, 2018
SELL
N/A
-12,715 Reduced 1.52%
824,200 $39.4 Million
Q4 2017

Jan 26, 2018
SELL
N/A
-37,475 Reduced 4.29%
836,915 $43.3 Million
Q3 2017

Oct 24, 2017
BUY
N/A
874,390
874,390 $47.1 Million
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