American International Group, Inc. Braemar Hotels & Resorts Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$1.85 - $2.5 $512 - $692	-277 Reduced 0.85%	32,334 $64,000
Q4 2023 Feb 13, 2024	SELL	$1.96 - $2.84 $258 - $374	-132 Reduced 0.4%	32,611 $81,000
Q3 2023 Nov 13, 2023	BUY	$2.28 - $4.08 $2,653 - $4,749	1,164 Added 3.69%	32,743 $90,000
Q2 2023 Aug 04, 2023	BUY	$3.53 - $4.3 $1,877 - $2,287	532 Added 1.71%	31,579 $126,000
Q1 2023 May 12, 2023	SELL	$3.71 - $5.49 $4,952 - $7,329	-1,335 Reduced 4.12%	31,047 $119,000
Q4 2022 Feb 10, 2023	SELL	$3.45 - $4.99 $407 - $588	-118 Reduced 0.36%	32,382 $133,000
Q3 2022 Nov 14, 2022	BUY	$4.18 - $18.45 $1,918 - $8,468	459 Added 1.43%	32,500 $140,000
Q2 2022 Aug 12, 2022	BUY	$4.29 - $6.61 $15,752 - $24,271	3,672 Added 12.94%	32,041 $137,000
Q1 2022 May 13, 2022	SELL	$5.08 - $6.45 $10,139 - $12,874	-1,996 Reduced 6.57%	28,369 $175,000
Q4 2021 Feb 11, 2022	BUY	$4.2 - $5.64 $6,308 - $8,471	1,502 Added 5.2%	30,365 $155,000
Q3 2021 Nov 12, 2021	BUY	$4.7 - $6.24 $18,471 - $24,523	3,930 Added 15.76%	28,863 $140,000
Q2 2021 Aug 13, 2021	BUY	$5.07 - $7.22 $126,410 - $180,016	24,933 New	24,933 $155,000
Q2 2020 Aug 12, 2020	SELL	$1.24 - $5.51 $22,048 - $97,973	-17,781 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$1.15 - $9.05 $1,182 - $9,303	-1,028 Reduced 5.47%	17,781 $30,000
Q4 2019 Feb 05, 2020	SELL	$8.67 - $10.23 $1,369 - $1,616	-158 Reduced 0.83%	18,809 $168,000
Q3 2019 Nov 08, 2019	SELL	$8.07 - $9.58 $1,057 - $1,254	-131 Reduced 0.69%	18,967 $178,000
Q2 2019 Aug 13, 2019	BUY	$9.39 - $13.8 $4,131 - $6,072	440 Added 2.36%	19,098 $189,000
Q1 2019 May 06, 2019	SELL	$8.33 - $13.25 $5,039 - $8,016	-605 Reduced 3.14%	18,658 $228,000
Q4 2018 Feb 13, 2019	SELL	$8.36 - $11.3 $1,228 - $1,661	-147 Reduced 0.76%	19,263 $172,000
Q3 2018 Nov 09, 2018	BUY	$10.11 - $11.85 $3,528 - $4,135	349 Added 1.83%	19,410 $228,000
Q2 2018 Aug 08, 2018	BUY	$9.87 - $11.31 $188,132 - $215,579	19,061 New	19,061 $218,000

Others Institutions Holding BHR

# of Institutions

119

Shares Held

32.2M

Call Options Held

86K

Put Options Held

46.9K

Black Rock Inc. New York, NY

9.43M
Shares

$31.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$11.5 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$7.69 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$7.68 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$4.84 Million
0.0% of portfolio

View Full List

About Braemar Hotels & Resorts Inc.

Ticker BHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 71,458,896
Market Cap $239M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

More about BHR

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