Barrow Hanley Mewhinney & Strauss LLC American International Group, Inc. Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in American International Group, Inc. stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 7,264,207 shares of AIG stock, worth $542 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

7,264,207

Previous 7,522,233 3.43%

Holding current value

$542 Million

Previous $558 Million 4.74%

% of portfolio

1.84%

Previous 2.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.16 - $79.23 $18.1 Million - $20.4 Million	-258,026 Reduced 3.43%	7,264,207 $532 Million
Q2 2024 Aug 13, 2024	SELL	$72.58 - $80.54 $2.04 Million - $2.26 Million	-28,085 Reduced 0.37%	7,522,233 $558 Million
Q1 2024 May 13, 2024	SELL	$66.75 - $78.34 $17 Million - $19.9 Million	-254,239 Reduced 3.26%	7,550,318 $590 Million
Q4 2023 Feb 12, 2024	BUY	$58.64 - $67.87 $2.21 Million - $2.56 Million	37,751 Added 0.49%	7,804,557 $529 Million
Q3 2023 Nov 13, 2023	SELL	$57.34 - $62.36 $5.34 Million - $5.81 Million	-93,129 Reduced 1.18%	7,766,806 $471 Million
Q2 2023 Aug 10, 2023	SELL	$49.87 - $57.54 $14.6 Million - $16.8 Million	-291,962 Reduced 3.58%	7,859,935 $452 Million
Q1 2023 May 11, 2023	SELL	$47.16 - $64.56 $26.8 Million - $36.6 Million	-567,553 Reduced 6.51%	8,151,897 $411 Million
Q4 2022 Feb 14, 2023	SELL	$48.05 - $63.62 $87.6 Million - $116 Million	-1,823,450 Reduced 17.3%	8,719,450 $551 Million
Q3 2022 Nov 10, 2022	BUY	$24.22 - $56.53 $16.8 Million - $39.3 Million	694,978 Added 7.06%	10,542,900 $501 Million
Q2 2022 Aug 11, 2022	SELL	$49.6 - $64.41 $12.7 Million - $16.5 Million	-256,161 Reduced 2.54%	9,847,922 $504 Million
Q1 2022 May 13, 2022	SELL	$54.67 - $64.48 $23.7 Million - $28 Million	-434,205 Reduced 4.12%	10,104,083 $634 Million
Q4 2021 Feb 10, 2022	SELL	$51.72 - $61.08 $129 Million - $152 Million	-2,492,416 Reduced 19.13%	10,538,288 $599 Million
Q3 2021 Nov 12, 2021	BUY	$44.86 - $57.03 $3.54 Million - $4.5 Million	78,963 Added 0.61%	13,030,704 $715 Million
Q2 2021 Aug 12, 2021	SELL	$45.53 - $53.55 $4.16 Million - $4.9 Million	-91,435 Reduced 0.7%	12,951,741 $617 Million
Q1 2021 May 13, 2021	SELL	$37.13 - $48.44 $91.8 Million - $120 Million	-2,473,015 Reduced 15.94%	13,043,176 $603 Million
Q4 2020 Feb 11, 2021	SELL	$27.72 - $40.98 $33.5 Million - $49.5 Million	-1,208,384 Reduced 7.23%	15,516,191 $587 Million
Q3 2020 Nov 12, 2020	SELL	$26.43 - $32.67 $15.1 Million - $18.7 Million	-571,395 Reduced 3.3%	16,724,575 $460 Million
Q2 2020 Aug 12, 2020	BUY	$20.46 - $39.44 $113 Million - $217 Million	5,503,882 Added 46.67%	17,295,970 $539 Million
Q1 2020 May 15, 2020	BUY	$18.78 - $54.47 $35.9 Million - $104 Million	1,910,399 Added 19.33%	11,792,088 $286 Million
Q4 2019 Feb 12, 2020	SELL	$50.41 - $55.91 $630 Million - $699 Million	-12,500,078 Reduced 55.85%	9,881,689 $507 Million
Q3 2019 Nov 14, 2019	SELL	$52.04 - $57.89 $93.2 Million - $104 Million	-1,791,062 Reduced 7.41%	22,381,767 $1.25 Billion
Q2 2019 Aug 13, 2019	SELL	$43.55 - $54.25 $32.6 Million - $40.6 Million	-748,290 Reduced 3.0%	24,172,829 $1.29 Billion
Q1 2019 May 14, 2019	BUY	$38.75 - $44.28 $91 Million - $104 Million	2,347,489 Added 10.4%	24,921,119 $1.07 Billion
Q4 2018 Feb 13, 2019	BUY	$36.59 - $54.05 $275 Million - $406 Million	7,516,503 Added 49.92%	22,573,630 $890 Million
Q3 2018 Nov 13, 2018	BUY	$52.0 - $55.56 $28.3 Million - $30.2 Million	543,717 Added 3.75%	15,057,127 $802 Million
Q2 2018 Aug 14, 2018	SELL	$51.94 - $56.31 $20.2 Million - $21.9 Million	-388,981 Reduced 2.61%	14,513,410 $770 Million
Q1 2018 May 14, 2018	SELL	$53.41 - $64.8 $11.5 Million - $13.9 Million	-215,225 Reduced 1.42%	14,902,391 $811 Million
Q4 2017 Feb 09, 2018	SELL	$58.11 - $65.13 $29.9 Million - $33.5 Million	-513,715 Reduced 3.29%	15,117,616 $901 Million
Q3 2017 Nov 13, 2017	BUY	$58.27 - $66.06 $911 Million - $1.03 Billion	15,631,331	15,631,331 $960 Million

Others Institutions Holding AIG

# of Institutions

1,155

Shares Held

556M

Call Options Held

5.49M

Put Options Held

5.07M

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 $56.8B
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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Barrow Hanley Mewhinney & Strauss LLC American International Group, Inc. Transaction History