American International Group, Inc. Stratus Properties Inc Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$21.02 - $29.28 $525 - $732	-25 Reduced 0.89%	2,777 $63,000
Q4 2023 Feb 13, 2024	SELL	$25.0 - $29.58 $275 - $325	-11 Reduced 0.39%	2,802 $80,000
Q3 2023 Nov 13, 2023	BUY	$24.57 - $28.56 $2,457 - $2,856	100 Added 3.69%	2,813 $77,000
Q2 2023 Aug 04, 2023	SELL	$18.91 - $26.95 $1,909 - $2,721	-101 Reduced 3.59%	2,713 $71,000
Q1 2023 May 12, 2023	BUY	$18.74 - $23.15 $468 - $578	25 Added 0.9%	2,814 $56,000
Q4 2022 Feb 10, 2023	SELL	$18.88 - $29.56 $188 - $295	-10 Reduced 0.36%	2,789 $53,000
Q3 2022 Nov 14, 2022	BUY	$23.28 - $36.3 $907 - $1,415	39 Added 1.41%	2,799 $65,000
Q2 2022 Aug 12, 2022	BUY	$30.77 - $45.67 $84,925 - $126,049	2,760 New	2,760 $89,000
Q2 2021 Aug 13, 2021	SELL	$23.82 - $36.1 $81,654 - $123,750	-3,428 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$23.99 - $31.53 $191 - $252	8 Added 0.23%	3,428 $105,000
Q4 2020 Feb 12, 2021	SELL	$21.37 - $26.69 $2,094 - $2,615	-98 Reduced 2.79%	3,420 $87,000
Q3 2020 Nov 04, 2020	SELL	$16.8 - $22.72 $1,344 - $1,817	-80 Reduced 2.22%	3,518 $76,000
Q2 2020 Aug 12, 2020	BUY	$12.81 - $20.91 $1,562 - $2,551	122 Added 3.51%	3,598 $71,000
Q1 2020 May 04, 2020	SELL	$13.01 - $31.52 $2,602 - $6,304	-200 Reduced 5.44%	3,476 $61,000
Q4 2019 Feb 05, 2020	SELL	$27.09 - $31.35 $812 - $940	-30 Reduced 0.81%	3,676 $114,000
Q3 2019 Nov 08, 2019	SELL	$24.72 - $30.06 $667 - $811	-27 Reduced 0.72%	3,706 $109,000
Q2 2019 Aug 13, 2019	SELL	$25.3 - $32.43 $253 - $324	-10 Reduced 0.27%	3,733 $121,000
Q1 2019 May 06, 2019	SELL	$23.0 - $27.9 $2,806 - $3,403	-122 Reduced 3.16%	3,743 $99,000
Q4 2018 Feb 13, 2019	SELL	$22.5 - $30.98 $675 - $929	-30 Reduced 0.77%	3,865 $93,000
Q3 2018 Nov 09, 2018	BUY	$29.35 - $32.95 $2,083 - $2,339	71 Added 1.86%	3,895 $119,000
Q2 2018 Aug 08, 2018	BUY	$29.8 - $32.95 $1,519 - $1,680	51 Added 1.35%	3,824 $117,000
Q1 2018 May 07, 2018	SELL	$29.3 - $31.2 $5,947 - $6,333	-203 Reduced 5.11%	3,773 $114,000
Q4 2017 Feb 09, 2018	BUY	$28.05 - $31.85 $504 - $573	18 Added 0.45%	3,976 $118,000
Q3 2017 Nov 09, 2017	BUY	$27.95 - $30.5 $110,626 - $120,719	3,958	3,958 $120,000

Others Institutions Holding STRS

# of Institutions

Shares Held

4.13M

Call Options Held

Put Options Held

Oasis Management CO Ltd. Grand Cayman, E9

1.16M
Shares

$30.6 Million
6.57% of portfolio
Ingalls & Snyder LLC New York, NY

951K
Shares

$25.1 Million
1.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

416K
Shares

$11 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

409K
Shares

$10.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

319K
Shares

$8.42 Million
0.0% of portfolio

View Full List

About STRATUS PROPERTIES INC

Ticker STRS
Exchange NASDAQ
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 8,273,270
Market Cap $219M
Description
Stratus Properties Inc., a real estate company, engages in the acquisition, entitlement, development, management, and sale of commercial, and multi-and single-family residential real estate properties primarily in Texas. The company operates in two segments, Real Estate Operations and Leasing Operations. Its leasing operations cover lease of spa...

More about STRS

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