American International Group, Inc. Cadiz Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$2.45 - $3.04 $421 - $522	-172 Reduced 0.85%	19,988 $57,000
Q4 2023 Feb 13, 2024	SELL	$2.66 - $3.33 $218 - $273	-82 Reduced 0.41%	20,160 $56,000
Q3 2023 Nov 13, 2023	BUY	$3.2 - $4.21 $2,307 - $3,035	721 Added 3.69%	20,242 $67,000
Q2 2023 Aug 04, 2023	BUY	$3.51 - $5.24 $68,518 - $102,290	19,521 New	19,521 $79,000
Q2 2022 Aug 12, 2022	SELL	$1.78 - $2.6 $20,014 - $29,234	-11,244 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$1.67 - $4.22 $233 - $590	-140 Reduced 1.23%	11,244 $23,000
Q4 2021 Feb 11, 2022	SELL	$3.55 - $7.46 $528 - $1,111	-149 Reduced 1.29%	11,384 $44,000
Q3 2021 Nov 12, 2021	BUY	$6.71 - $14.55 $2,590 - $5,616	386 Added 3.46%	11,533 $81,000
Q2 2021 Aug 13, 2021	SELL	$9.62 - $13.79 $6,974 - $9,997	-725 Reduced 6.11%	11,147 $152,000
Q1 2021 May 07, 2021	BUY	$8.75 - $11.45 $280 - $366	32 Added 0.27%	11,872 $114,000
Q4 2020 Feb 12, 2021	SELL	$9.46 - $10.91 $794 - $916	-84 Reduced 0.7%	11,840 $126,000
Q3 2020 Nov 04, 2020	SELL	$9.06 - $10.62 $2,464 - $2,888	-272 Reduced 2.23%	11,924 $118,000
Q2 2020 Aug 12, 2020	BUY	$9.79 - $12.85 $43,173 - $56,668	4,410 Added 56.64%	12,196 $124,000
Q1 2020 May 04, 2020	SELL	$8.76 - $11.67 $3,933 - $5,239	-449 Reduced 5.45%	7,786 $91,000
Q4 2019 Feb 05, 2020	SELL	$10.95 - $12.24 $766 - $856	-70 Reduced 0.84%	8,235 $91,000
Q3 2019 Nov 08, 2019	BUY	$10.46 - $13.03 $1,715 - $2,136	164 Added 2.01%	8,305 $104,000
Q2 2019 Aug 13, 2019	SELL	$9.45 - $11.25 $59,317 - $70,616	-6,277 Reduced 43.54%	8,141 $92,000
Q1 2019 May 06, 2019	SELL	$9.24 - $10.38 $4,324 - $4,857	-468 Reduced 3.14%	14,418 $140,000
Q4 2018 Feb 13, 2019	SELL	$8.69 - $11.21 $999 - $1,289	-115 Reduced 0.77%	14,886 $153,000
Q3 2018 Nov 09, 2018	BUY	$9.3 - $13.45 $8,295 - $11,997	892 Added 6.32%	15,001 $167,000
Q2 2018 Aug 08, 2018	BUY	$12.0 - $13.65 $5,076 - $5,773	423 Added 3.09%	14,109 $185,000
Q1 2018 May 07, 2018	SELL	$13.5 - $14.7 $9,936 - $10,819	-736 Reduced 5.1%	13,686 $185,000
Q4 2017 Feb 09, 2018	BUY	$12.4 - $14.25 $5,096 - $5,856	411 Added 2.93%	14,422 $206,000
Q3 2017 Nov 09, 2017	BUY	$9.7 - $12.75 $135,906 - $178,640	14,011	14,011 $178,000

Others Institutions Holding CDZI

# of Institutions

Shares Held

31.3M

Call Options Held

28K

Put Options Held

Odey Asset Management Group LTD London, X0

7.6M
Shares

$38.9 Million
10.18% of portfolio
B. Riley Asset Management, LLC Dallas, TX

3.52M
Shares

$18 Million
6.27% of portfolio
Black Rock Inc. New York, NY

2.79M
Shares

$14.3 Million
0.0% of portfolio
Boothbay Fund Management, LLC New York, NY

2.47M
Shares

$12.6 Million
0.21% of portfolio
Vanguard Group Inc Valley Forge, PA

2.4M
Shares

$12.3 Million
0.0% of portfolio

View Full List

About CADIZ INC

Ticker CDZI
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 50,793,600
Market Cap $260M
Description
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; a...

More about CDZI

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