AEGON LTD. - AMER REG 1 CERT (AEG)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AMER REG 1 CERT
Shares, excl. options Q1 2024
168 M
Holdings value Q1 2024
$1.02 B
Value change Q1 2024
-$41.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
206
Number of buys Q1 2024
94
Number of sells Q1 2024
-77
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
0076CA104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 168 M $1.02 B -$41.9 M $6.05 206
2023 Q4 175 M $1.01 B +$1.01 B $5.76 203
2023 Q3 594 K $2.86 M +$2.66 M $4.80 18
2023 Q2 184 $933 -$66.8 K $5.07 1
2023 Q1 15.7 K $67.6 K +$925 $4.30 2
2022 Q4 15.5 K $78.2 K -$5.4 K $5.04 2
2022 Q3 16.6 K $65.6 K $0 $3.96 2
2022 Q2 16.6 K $72.6 K +$1.62 K $4.38 2
2022 Q1 16.2 K $85.7 K +$84.8 K $5.29 2
2021 Q4 184 $909 -$1.01 K $4.94 1
2021 Q3 388 $1.98 K +$1.04 K $5.09 1
2021 Q2 184 $760 $0 $4.13 1
2021 Q1 184 $870 $0 $4.73 1
2020 Q4 184 $727 $0 $3.95 1
2020 Q3 184 $471 $0 $2.56 1
2020 Q2 184 $541 $0 $2.94 1
2020 Q1 184 $458 $0 $2.49 1
2019 Q4 184 $834 $0 $4.53 1
2019 Q3 184 $760 $0 $4.13 1
2019 Q2 184 $911 $0 $4.95 1
2019 Q1 184 $881 $0 $4.79 1
2018 Q4 184 $856 $0 $4.65 1
2018 Q3 184 $1.18 K $0 $6.43 1
2018 Q2 184 $1.09 K $0 $5.92 1
2018 Q1 184 $1.25 K $0 $6.77 1
2017 Q4 184 $1.16 K $0 $6.30 1
2017 Q3 184 $1.07 K $0 $5.79 1
2017 Q2 184 $940 $0 $5.11 1
2017 Q1 184 $944 $0 $5.13 1
2016 Q4 184 $1.02 K $0 $5.53 1
2016 Q3 184 $710 $0 $3.86 1
2016 Q2 184 $738 $0 $4.01 1
2016 Q1 184 $1.01 K $0 $5.50 1