American International Group, Inc. Empire State Realty Trust, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$9.37 - $10.25 $5,247 - $5,740	-560 Reduced 0.85%	65,140 $659,000
Q4 2023 Feb 13, 2024	SELL	$7.46 - $9.89 $1,976 - $2,620	-265 Reduced 0.4%	65,700 $636,000
Q3 2023 Nov 13, 2023	BUY	$7.62 - $8.95 $17,868 - $20,987	2,345 Added 3.69%	65,965 $530,000
Q2 2023 Aug 04, 2023	SELL	$5.5 - $7.53 $3,311 - $4,533	-602 Reduced 0.94%	63,620 $476,000
Q1 2023 May 12, 2023	BUY	$5.82 - $8.58 $7,437 - $10,965	1,278 Added 2.03%	64,222 $416,000
Q4 2022 Feb 10, 2023	SELL	$6.38 - $7.71 $6,966 - $8,419	-1,092 Reduced 1.71%	62,944 $424,000
Q3 2022 Nov 14, 2022	SELL	$6.41 - $8.53 $4,031 - $5,365	-629 Reduced 0.97%	64,036 $420,000
Q2 2022 Aug 12, 2022	SELL	$6.57 - $9.76 $41,699 - $61,946	-6,347 Reduced 8.94%	64,665 $455,000
Q1 2022 May 13, 2022	SELL	$8.67 - $10.17 $43,341 - $50,839	-4,999 Reduced 6.58%	71,012 $697,000
Q4 2021 Feb 11, 2022	SELL	$8.55 - $10.98 $19,434 - $24,957	-2,273 Reduced 2.9%	76,011 $676,000
Q3 2021 Nov 12, 2021	SELL	$9.65 - $12.25 $17,958 - $22,797	-1,861 Reduced 2.32%	78,284 $785,000
Q2 2021 Aug 13, 2021	BUY	$10.8 - $12.81 $846,957 - $1 Million	78,422 Added 4551.48%	80,145 $962,000
Q1 2021 May 07, 2021	SELL	$8.94 - $11.83 $1,278 - $1,691	-143 Reduced 7.66%	1,723 $19,000
Q4 2020 Feb 12, 2021	SELL	$5.38 - $10.11 $54,338 - $102,111	-10,100 Reduced 84.41%	1,866 $17,000
Q3 2020 Nov 04, 2020	SELL	$5.79 - $7.16 $3,919 - $4,847	-677 Reduced 5.35%	11,966 $73,000
Q2 2020 Aug 12, 2020	SELL	$6.47 - $9.62 $3,390 - $5,040	-524 Reduced 3.98%	12,643 $89,000
Q1 2020 May 04, 2020	BUY	$7.31 - $14.26 $2,076 - $4,049	284 Added 2.2%	13,167 $118,000
Q4 2019 Feb 05, 2020	BUY	$13.64 - $14.78 $143,383 - $155,367	10,512 Added 443.36%	12,883 $180,000
Q2 2019 Aug 13, 2019	SELL	$14.38 - $15.9 $1,840 - $2,035	-128 Reduced 5.12%	2,371 $35,000
Q1 2019 May 06, 2019	SELL	$13.91 - $16.14 $1,210 - $1,404	-87 Reduced 3.36%	2,499 $39,000
Q4 2018 Feb 13, 2019	BUY	$13.81 - $16.43 $1,974 - $2,349	143 Added 5.85%	2,586 $37,000
Q3 2018 Nov 09, 2018	SELL	$16.2 - $17.74 $1,069 - $1,170	-66 Reduced 2.63%	2,443 $41,000
Q2 2018 Aug 08, 2018	SELL	$16.0 - $17.57 $3,056 - $3,355	-191 Reduced 7.07%	2,509 $43,000
Q1 2018 May 07, 2018	BUY	$16.31 - $20.3 $603 - $751	37 Added 1.39%	2,700 $45,000
Q4 2017 Feb 09, 2018	BUY	$20.02 - $21.03 $53,313 - $56,002	2,663	2,663 $55,000

Others Institutions Holding ESRT

# of Institutions

231

Shares Held

117M

Call Options Held

287K

Put Options Held

400

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$205 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$171 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.48M
Shares

$68.7 Million
0.02% of portfolio
State Street Corp Boston, MA

6.08M
Shares

$64.4 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

5.99M
Shares

$63.4 Million
0.01% of portfolio

View Full List

About Empire State Realty Trust, Inc.

Ticker ESRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 160,576,000
Market Cap $1.7B
Description
Empire State Realty Trust, Inc. (NYSE: ESRT), a leading real estate investment trust (REIT), owns, manages, operates, acquires and repositions office and retail properties in Manhattan and the greater New York metropolitan area, including the Empire State Building, the ?World's Most Famous Building.? Headquartered in New York, New York, the Comp...

More about ESRT

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