American International Group, Inc. Redwood Trust Inc 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	BUY	$5.93 - $7.25 $52,350 - $64,003	8,828 Added 14.19%	71,050 $452,000
Q4 2023 Feb 13, 2024	SELL	$6.28 - $7.79 $1,959 - $2,430	-312 Reduced 0.5%	62,222 $461,000
Q3 2023 Nov 13, 2023	BUY	$6.2 - $8.22 $8,283 - $10,981	1,336 Added 2.18%	62,534 $445,000
Q2 2023 Aug 04, 2023	SELL	$5.55 - $6.82 $3,651 - $4,487	-658 Reduced 1.06%	61,198 $389,000
Q1 2023 May 12, 2023	BUY	$6.1 - $8.7 $1,726 - $2,462	283 Added 0.46%	61,856 $416,000
Q4 2022 Feb 10, 2023	SELL	$5.59 - $7.9 $13,158 - $18,596	-2,354 Reduced 3.68%	61,573 $416,000
Q3 2022 Nov 14, 2022	SELL	$5.69 - $8.79 $6,913 - $10,679	-1,215 Reduced 1.87%	63,927 $367,000
Q2 2022 Aug 12, 2022	SELL	$6.77 - $10.54 $3,885 - $6,049	-574 Reduced 0.87%	65,142 $502,000
Q1 2022 May 13, 2022	SELL	$10.1 - $13.39 $40,733 - $54,001	-4,033 Reduced 5.78%	65,716 $692,000
Q4 2021 Feb 11, 2022	SELL	$12.26 - $14.04 $14,724 - $16,862	-1,201 Reduced 1.69%	69,749 $920,000
Q3 2021 Nov 12, 2021	SELL	$11.52 - $12.97 $28,304 - $31,867	-2,457 Reduced 3.35%	70,950 $915,000
Q2 2021 Aug 13, 2021	SELL	$10.15 - $12.51 $12,383 - $15,262	-1,220 Reduced 1.63%	73,407 $886,000
Q1 2021 May 07, 2021	SELL	$8.4 - $10.82 $6,972 - $8,980	-830 Reduced 1.1%	74,627 $777,000
Q4 2020 Feb 12, 2021	SELL	$7.71 - $9.57 $30,030 - $37,275	-3,895 Reduced 4.91%	75,457 $663,000
Q3 2020 Nov 04, 2020	SELL	$6.13 - $8.0 $11,898 - $15,528	-1,941 Reduced 2.39%	79,352 $597,000
Q2 2020 Aug 12, 2020	BUY	$2.56 - $8.71 $10,933 - $37,200	4,271 Added 5.55%	81,293 $569,000
Q1 2020 May 04, 2020	SELL	$2.59 - $17.98 $9,906 - $68,773	-3,825 Reduced 4.73%	77,022 $390,000
Q4 2019 Feb 05, 2020	BUY	$16.06 - $16.93 $125,219 - $132,003	7,797 Added 10.67%	80,847 $1.34 Million
Q3 2019 Nov 08, 2019	BUY	$16.2 - $17.24 $14,077 - $14,981	869 Added 1.2%	73,050 $1.2 Million
Q2 2019 Aug 13, 2019	SELL	$15.91 - $16.53 $2,036 - $2,115	-128 Reduced 0.18%	72,181 $1.19 Million
Q1 2019 May 06, 2019	BUY	$15.2 - $16.16 $128,044 - $136,131	8,424 Added 13.19%	72,309 $1.17 Million
Q4 2018 Feb 13, 2019	SELL	$14.52 - $16.83 $10,948 - $12,689	-754 Reduced 1.17%	63,885 $963,000
Q3 2018 Nov 09, 2018	BUY	$15.94 - $17.33 $251,086 - $272,982	15,752 Added 32.22%	64,639 $1.05 Million
Q2 2018 Aug 08, 2018	SELL	$15.13 - $16.7 $1,497 - $1,653	-99 Reduced 0.2%	48,887 $805,000
Q1 2018 May 07, 2018	SELL	$14.54 - $15.56 $38,312 - $41,000	-2,635 Reduced 5.1%	48,986 $758,000
Q4 2017 Feb 09, 2018	BUY	$14.48 - $16.75 $3,547 - $4,103	245 Added 0.48%	51,621 $765,000
Q3 2017 Nov 09, 2017	BUY	$15.85 - $17.42 $814,309 - $894,969	51,376	51,376 $837,000

Others Institutions Holding RWT

# of Institutions

231

Shares Held

100M

Call Options Held

463K

Put Options Held

1.44M

Black Rock Inc. New York, NY

22.2M
Shares

$144 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$95.9 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$94.4 Million
0.02% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$33.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.04M
Shares

$19.6 Million
0.0% of portfolio

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $732M
Description
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...

More about RWT

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