Baker Avenue Asset Management, LP American International Group, Inc. Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in American International Group, Inc. stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 33,292 shares of AIG stock, worth $2.54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

33,292

Previous 33,867 1.7%

Holding current value

$2.54 Million

Previous $2.51 Million 3.06%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$70.16 - $79.23 $40,342 - $45,557	-575 Reduced 1.7%	33,292 $2.44 Million
Q2 2024 Aug 07, 2024	BUY	$72.58 - $80.54 $198,724 - $220,518	2,738 Added 8.8%	33,867 $2.51 Million
Q1 2024 May 10, 2024	BUY	$66.75 - $78.34 $86,441 - $101,450	1,295 Added 4.34%	31,129 $2.43 Million
Q4 2023 Feb 13, 2024	BUY	$58.64 - $67.87 $94,234 - $109,067	1,607 Added 5.69%	29,834 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $62.36 $69,438 - $75,517	1,211 Added 4.48%	28,227 $1.71 Million
Q2 2023 Aug 11, 2023	SELL	$49.87 - $57.54 $45,830 - $52,879	-919 Reduced 3.29%	27,016 $1.55 Million
Q1 2023 May 15, 2023	SELL	$47.16 - $64.56 $1.88 Million - $2.58 Million	-39,951 Reduced 58.85%	27,935 $1.41 Million
Q4 2022 Feb 13, 2023	BUY	$48.05 - $63.62 $1.52 Million - $2.01 Million	31,576 Added 86.96%	67,886 $4.29 Million
Q3 2022 Nov 14, 2022	SELL	$24.22 - $56.53 $4,432 - $10,344	-183 Reduced 0.5%	36,310 $1.72 Million
Q2 2022 Aug 03, 2022	SELL	$49.6 - $64.41 $7,787 - $10,112	-157 Reduced 0.43%	36,493 $1.87 Million
Q1 2022 May 16, 2022	SELL	$54.67 - $64.48 $4,537 - $5,351	-83 Reduced 0.23%	36,650 $2.3 Million
Q4 2021 Feb 11, 2022	BUY	$51.72 - $61.08 $30,773 - $36,342	595 Added 1.65%	36,733 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$44.86 - $57.03 $18,302 - $23,268	-408 Reduced 1.12%	36,138 $1.98 Million
Q2 2021 Aug 16, 2021	SELL	$45.53 - $53.55 $95,931 - $112,829	-2,107 Reduced 5.45%	36,546 $1.74 Million
Q1 2021 May 17, 2021	BUY	$37.13 - $48.44 $10,582 - $13,805	285 Added 0.74%	38,653 $1.79 Million
Q4 2020 Feb 17, 2021	BUY	$27.72 - $40.98 $88,399 - $130,685	3,189 Added 9.07%	38,368 $1.45 Million
Q3 2020 Nov 16, 2020	BUY	$26.43 - $32.67 $465,247 - $575,090	17,603 Added 100.15%	35,179 $968,000
Q2 2020 Aug 12, 2020	BUY	$20.46 - $39.44 $359,604 - $693,197	17,576 New	17,576 $548,000

Others Institutions Holding AIG

# of Institutions

1,164

Shares Held

583M

Call Options Held

7.4M

Put Options Held

4.34M

View Full List

About AMERICAN INTERNATIONAL GROUP, INC.

Ticker AIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 760,416,000
Market Cap $58B
Description
American International Group, Inc. offers insurance products for commercial, institutional, and individual customers in North America and internationally. The company's General Insurance segment provides general liability, environmental, commercial automobile liability, workers' compensation, casualty, and crisis management insurance products; c...

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Baker Avenue Asset Management, LP American International Group, Inc. Transaction History