Richard Pzena - Pzena Investment Management
Holding/activity history for American Eqty Invt Life Hld (AEL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2023 Q4 | 503,490 | 0.11 | Reduce 37.72% | 0.07 | $55.80 | $28,094,742 | SEC |
| 2023 Q3 | 808,395 | 0.19 | Reduce 30.66% | 0.08 | $53.64 | $43,362,308 | SEC |
| 2023 Q2 | 1,165,769 | 0.26 | Reduce 4.21% | <0.01 | $52.11 | $60,748,223 | SEC |
| 2023 Q1 | 1,217,042 | 0.19 | Add 22.06% | 0.03 | $36.49 | $44,409,863 | SEC |
| 2022 Q4 | 997,069 | 0.20 | Add 2.62% | <0.01 | $45.62 | $45,486,288 | SEC |
| 2022 Q3 | 971,596 | 0.18 | Reduce 44.26% | 0.13 | $37.29 | $36,231,000 | SEC |
| 2022 Q2 | 1,743,109 | 0.29 | Reduce 4.30% | 0.01 | $36.57 | $63,745,000 | SEC |
| 2022 Q1 | 1,821,373 | 0.27 | Reduce 11.83% | 0.04 | $39.91 | $72,691,000 | SEC |
| 2021 Q4 | 2,065,824 | 0.30 | Reduce 0.25% | <0.01 | $38.92 | $80,402,000 | SEC |
| 2021 Q3 | 2,070,959 | 0.24 | Reduce 0.03% | <0.01 | $29.57 | $61,238,000 | SEC |
| 2021 Q2 | 2,071,530 | 0.26 | Reduce 8.28% | 0.02 | $32.32 | $66,952,000 | SEC |
| 2021 Q1 | 2,258,504 | 0.29 | Add 52.47% | 0.10 | $31.53 | $71,211,000 | SEC |
| 2020 Q4 | 1,481,266 | 0.19 | Add 27.73% | 0.04 | $27.66 | $40,972,000 | SEC |
| 2020 Q3 | 1,159,649 | 0.16 | Reduce 28.42% | 0.07 | $21.99 | $25,501,000 | SEC |
| 2020 Q2 | 1,620,029 | 0.26 | Reduce 2.38% | <0.01 | $24.71 | $40,031,000 | SEC |
| 2020 Q1 | 1,659,468 | 0.24 | Add 3.31% | <0.01 | $18.80 | $31,198,000 | SEC |
| 2019 Q4 | 1,606,352 | 0.22 | Add 13.60% | 0.03 | $29.93 | $48,078,000 | SEC |
| 2019 Q3 | 1,414,035 | 0.19 | Add 21.43% | 0.03 | $24.20 | $34,220,000 | SEC |
| 2019 Q2 | 1,164,523 | 0.17 | Reduce 1.33% | <0.01 | $27.16 | $31,628,000 | SEC |
| 2019 Q1 | 1,180,245 | 0.17 | Reduce 3.39% | <0.01 | $27.02 | $31,890,000 | SEC |
| 2018 Q4 | 1,221,599 | 0.20 | Add 0.08% | <0.01 | $27.94 | $34,131,000 | SEC |
| 2018 Q3 | 1,220,594 | 0.21 | Reduce 15.29% | 0.04 | $35.36 | $43,160,000 | SEC |
| 2018 Q2 | 1,440,920 | 0.26 | Reduce 12.22% | 0.03 | $36.00 | $51,873,000 | SEC |
| 2018 Q1 | 1,641,482 | 0.25 | Reduce 6.02% | 0.02 | $29.36 | $48,194,000 | SEC |
| 2017 Q4 | 1,746,560 | 0.26 | Reduce 5.52% | 0.02 | $30.73 | $53,672,000 | SEC |
| 2017 Q3 | 1,848,605 | 0.28 | Reduce 24.15% | 0.08 | $29.08 | $53,757,000 | SEC |
| 2017 Q2 | 2,437,159 | 0.35 | Add 0.38% | <0.01 | $26.28 | $64,049,000 | SEC |
| 2017 Q1 | 2,427,963 | 0.32 | Reduce 1.12% | <0.01 | $23.63 | $57,373,000 | SEC |
| 2016 Q4 | 2,455,566 | 0.32 | Reduce 3.25% | <0.01 | $22.54 | $55,348,000 | SEC |
| 2016 Q3 | 2,538,067 | 0.28 | Reduce 5.14% | 0.01 | $17.73 | $45,000,000 | SEC |
| 2016 Q2 | 2,675,697 | 0.24 | Add 353.40% | 0.19 | $14.25 | $38,129,000 | SEC |
| 2016 Q1 | 590,141 | 0.06 | Buy | 0.06 | $16.80 | $9,914,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2015 Q1 | 639,809 | 0.11 | Reduce 27.99% | 0.04 | $29.13 | $18,638,000 | SEC |
| 2014 Q4 | 888,485 | 0.14 | Reduce 26.15% | 0.04 | $29.19 | $25,935,000 | SEC |
| 2014 Q3 | 1,203,123 | 0.15 | Reduce 0.70% | <0.01 | $22.88 | $27,527,000 | SEC |
| 2014 Q2 | 1,211,573 | 0.17 | Reduce 3.26% | <0.01 | $24.60 | $29,805,000 | SEC |
| 2014 Q1 | 1,252,453 | 0.18 | Reduce 5.84% | 0.01 | $23.62 | $29,583,000 | SEC |
| 2013 Q4 | 1,330,127 | 0.21 | Reduce 15.49% | 0.03 | $26.38 | $35,089,000 | SEC |
| 2013 Q3 | 1,573,857 | 0.22 | Reduce 19.71% | 0.04 | $21.22 | $33,397,000 | SEC |
| 2013 Q2 | 1,960,247 | 0.21 | Reduce 3.44% | <0.01 | $15.70 | $30,776,000 | SEC |
| 2013 Q1 | 2,030,037 | 0.22 | Reduce 2.61% | <0.01 | $14.89 | $30,227,000 | SEC |
| 2012 Q4 | 2,084,407 | 0.21 | Reduce 0.04% | <0.01 | $12.21 | $25,451,000 | SEC |
| 2012 Q3 | 2,085,267 | 0.21 | Reduce 1.61% | <0.01 | $11.63 | $24,252,000 | SEC |
| 2012 Q2 | 2,119,477 | 0.28 | Reduce 3.54% | 0.01 | $11.01 | $23,335,000 | SEC |
| 2012 Q1 | 2,197,327 | 0.29 | Add 0.14% | <0.01 | $12.77 | $28,060,000 | SEC |
| 2011 Q4 | 2,194,286 | 0.25 | Reduce 1.11% | <0.01 | $10.40 | $22,821,000 | SEC |
| 2011 Q3 | 2,218,809 | 0.24 | Reduce 15.63% | 0.05 | $8.75 | $19,415,000 | SEC |
| 2011 Q2 | 2,629,796 | 0.31 | Reduce 9.05% | 0.03 | $12.71 | $33,425,000 | SEC |
| 2011 Q1 | 2,891,516 | 0.34 | Reduce 16.46% | 0.07 | $13.12 | $37,937,000 | SEC |
| 2010 Q4 | 3,461,350 | 0.43 | Reduce 0.39% | <0.01 | $12.55 | $43,440,000 | SEC |
| 2010 Q3 | 3,474,925 | 0.38 | Reduce 6.53% | 0.03 | $10.24 | $35,583,000 | SEC |
| 2010 Q2 | 3,717,800 | 0.43 | Add 3.75% | 0.02 | $10.32 | $38,368,000 | SEC |
| 2010 Q1 | 3,583,346 | 0.36 | Buy | 0.36 | $10.65 | $38,163,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2009 Q3 | 3,098,586 | 0.22 | Add 5.21% | 0.01 | $7.02 | $21,752,000 | SEC |
| 2009 Q2 | 2,945,036 | 0.21 | Reduce 1.76% | <0.01 | $5.58 | $16,433,000 | SEC |
| 2009 Q1 | 2,997,878 | 0.19 | Reduce 12.13% | 0.04 | $4.16 | $12,471,000 | SEC |
| 2008 Q4 | 3,411,713 | 0.29 | Add 9.88% | 0.03 | $7.00 | $23,882,000 | SEC |
| 2008 Q3 | 3,105,024 | 0.18 | Reduce 8.41% | 0.02 | $7.50 | $23,288,000 | SEC |
| 2008 Q2 | 3,390,024 | 0.18 | Add 11.20% | 0.02 | $8.15 | $27,629,000 | SEC |
| 2007 Q4 | 3,048,472 | 0.13 | Add 3.55% | <0.01 | $8.29 | $25,272,000 | SEC |
| 2007 Q3 | 2,943,950 | 0.13 | Add 1.82% | <0.01 | $10.65 | $31,353,000 | SEC |
| 2007 Q2 | 2,891,300 | 0.13 | Reduce 11.55% | 0.02 | $12.08 | $34,927,000 | SEC |
| 2007 Q1 | 3,268,774 | 0.18 | Add 32.88% | 0.04 | $9.28 | $30,334,000 | SEC |
| 2006 Q4 | 2,459,925 | 0.14 | Reduce 7.54% | 0.01 | $13.03 | $32,053,000 | SEC |
| 2006 Q3 | 2,660,550 | 0.16 | Add 15.25% | 0.02 | $12.27 | $32,645,000 | SEC |
| 2006 Q2 | 2,308,600 | 0.14 | Add 39.17% | 0.04 | $10.66 | $24,610,000 | SEC |
| 2006 Q1 | 1,658,825 | 0.14 | Buy | 0.14 | $14.34 | $23,788,000 | SEC |