American International Group, Inc. Noodles & CO Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$1.8 - $3.11 $1,391 - $2,404	-773 Reduced 3.87%	19,184 $36,000
Q4 2023 Feb 13, 2024	SELL	$1.97 - $3.39 $157 - $271	-80 Reduced 0.4%	19,957 $62,000
Q3 2023 Nov 13, 2023	BUY	$2.36 - $3.7 $1,680 - $2,634	712 Added 3.68%	20,037 $49,000
Q2 2023 Aug 04, 2023	SELL	$3.21 - $5.21 $1,328 - $2,156	-414 Reduced 2.1%	19,325 $65,000
Q1 2023 May 12, 2023	BUY	$4.65 - $6.55 $1,822 - $2,567	392 Added 2.03%	19,739 $95,000
Q4 2022 Feb 10, 2023	SELL	$4.72 - $6.3 $335 - $447	-71 Reduced 0.37%	19,347 $106,000
Q3 2022 Nov 14, 2022	BUY	$4.37 - $5.57 $1,201 - $1,531	275 Added 1.44%	19,418 $91,000
Q2 2022 Aug 12, 2022	SELL	$4.65 - $6.6 $4,877 - $6,923	-1,049 Reduced 5.2%	19,143 $90,000
Q1 2022 May 13, 2022	SELL	$5.59 - $9.41 $7,943 - $13,371	-1,421 Reduced 6.57%	20,192 $121,000
Q4 2021 Feb 11, 2022	SELL	$9.07 - $13.25 $5,868 - $8,572	-647 Reduced 2.91%	21,613 $196,000
Q3 2021 Nov 12, 2021	SELL	$11.27 - $12.88 $5,961 - $6,813	-529 Reduced 2.32%	22,260 $263,000
Q2 2021 Aug 13, 2021	BUY	$9.6 - $13.27 $43,958 - $60,763	4,579 Added 25.15%	22,789 $284,000
Q1 2021 May 07, 2021	BUY	$7.73 - $12.2 $371 - $585	48 Added 0.26%	18,210 $188,000
Q4 2020 Feb 12, 2021	SELL	$6.3 - $8.53 $3,282 - $4,444	-521 Reduced 2.79%	18,162 $143,000
Q3 2020 Nov 04, 2020	SELL	$5.57 - $8.91 $2,367 - $3,786	-425 Reduced 2.22%	18,683 $128,000
Q2 2020 Aug 12, 2020	BUY	$3.41 - $6.85 $7,522 - $15,111	2,206 Added 13.05%	19,108 $116,000
Q1 2020 May 04, 2020	SELL	$3.82 - $8.73 $3,732 - $8,529	-977 Reduced 5.46%	16,902 $80,000
Q4 2019 Feb 05, 2020	SELL	$4.74 - $6.3 $711 - $945	-150 Reduced 0.83%	17,879 $99,000
Q3 2019 Nov 08, 2019	SELL	$5.29 - $8.52 $666 - $1,073	-126 Reduced 0.69%	18,029 $102,000
Q2 2019 Aug 13, 2019	BUY	$5.88 - $8.54 $54,219 - $78,747	9,221 Added 103.21%	18,155 $143,000
Q1 2019 May 06, 2019	SELL	$6.36 - $8.06 $1,838 - $2,329	-289 Reduced 3.13%	8,934 $61,000
Q4 2018 Feb 13, 2019	SELL	$6.45 - $13.23 $457 - $939	-71 Reduced 0.76%	9,223 $64,000
Q3 2018 Nov 09, 2018	BUY	$9.7 - $12.9 $10,088 - $13,416	1,040 Added 12.6%	9,294 $112,000
Q2 2018 Aug 08, 2018	BUY	$7.2 - $12.75 $5,522 - $9,779	767 Added 10.24%	8,254 $102,000
Q1 2018 May 07, 2018	SELL	$5.2 - $7.9 $2,095 - $3,183	-403 Reduced 5.11%	7,487 $57,000
Q4 2017 Feb 09, 2018	BUY	$4.15 - $5.7 $157 - $216	38 Added 0.48%	7,890 $41,000
Q3 2017 Nov 09, 2017	BUY	$3.6 - $4.85 $28,267 - $38,082	7,852	7,852 $35,000

Others Institutions Holding NDLS

# of Institutions

Shares Held

21.7M

Call Options Held

1.14M

Put Options Held

900

Mill Road Capital Management LLC Greenwich, CT

6.97M
Shares

$4.81 Million
4.03% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

4.51M
Shares

$3.11 Million
0.32% of portfolio
Royce & Associates LP

2.23M
Shares

$1.54 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$1.49 Million
0.0% of portfolio
Plaisance Capital LLC Denver, CO

1.75M
Shares

$1.21 Million
4.78% of portfolio

View Full List

About NOODLES & Co

Ticker NDLS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 45,701,300
Market Cap $31.5M
Description
Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants. It offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. As of December 28, 2021, the company operated 448 restaurants in 29 states, which included 372 company locations and 76 franchise locations. Noodles &amp...

More about NDLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account