Brandes Investment Partners, LP American International Group, Inc. Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in American International Group, Inc. stock. As of the latest transaction made, Brandes Investment Partners, LP holds 1,609,577 shares of AIG stock, worth $117 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

1,609,577

Previous 1,594,563 0.94%

Holding current value

$117 Million

Previous $118 Million 0.43%

% of portfolio

1.41%

Previous 1.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.16 - $79.23 $1.05 Million - $1.19 Million	15,014 Added 0.94%	1,609,577 $118 Million
Q2 2024 Aug 19, 2024	SELL	$72.58 - $80.54 $10.5 Million - $11.6 Million	-144,285 Reduced 8.3%	1,594,563 $118 Million
Q1 2024 May 15, 2024	BUY	$66.75 - $78.34 $9.47 Million - $11.1 Million	141,939 Added 8.89%	1,738,848 $136 Million
Q4 2023 Feb 09, 2024	SELL	$58.64 - $67.87 $2.75 Million - $3.18 Million	-46,879 Reduced 2.85%	1,596,909 $108 Million
Q3 2023 Nov 13, 2023	SELL	$57.34 - $62.36 $1.62 Million - $1.76 Million	-28,178 Reduced 1.69%	1,643,788 $99.6 Million
Q2 2023 Aug 11, 2023	BUY	$49.87 - $57.54 $787,596 - $908,729	15,793 Added 0.95%	1,671,966 $96.2 Million
Q1 2023 May 10, 2023	BUY	$47.16 - $64.56 $9.04 Million - $12.4 Million	191,688 Added 13.09%	1,656,173 $83.4 Million
Q4 2022 Feb 13, 2023	SELL	$48.05 - $63.62 $9.39 Million - $12.4 Million	-195,473 Reduced 11.78%	1,464,485 $92.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.22 - $56.53 $761,428 - $1.78 Million	31,438 Added 1.93%	1,659,958 $78.8 Million
Q2 2022 Aug 12, 2022	BUY	$49.6 - $64.41 $1.41 Million - $1.83 Million	28,401 Added 1.77%	1,628,520 $83.3 Million
Q1 2022 May 10, 2022	BUY	$54.67 - $64.48 $3.1 Million - $3.66 Million	56,736 Added 3.68%	1,600,119 $100 Million
Q4 2021 Feb 11, 2022	BUY	$51.72 - $61.08 $291,649 - $344,430	5,639 Added 0.37%	1,543,383 $87.8 Million
Q3 2021 Nov 12, 2021	BUY	$44.86 - $57.03 $1.73 Million - $2.2 Million	38,572 Added 2.57%	1,537,744 $84.4 Million
Q2 2021 Aug 11, 2021	BUY	$45.53 - $53.55 $6.85 Million - $8.06 Million	150,531 Added 11.16%	1,499,172 $71.4 Million
Q1 2021 May 14, 2021	BUY	$37.13 - $48.44 $4.17 Million - $5.44 Million	112,382 Added 9.09%	1,348,641 $63.8 Million
Q4 2020 Feb 11, 2021	SELL	$27.72 - $40.98 $300,429 - $444,141	-10,838 Reduced 0.87%	1,236,259 $46.4 Million
Q3 2020 Nov 12, 2020	SELL	$26.43 - $32.67 $4.54 Million - $5.61 Million	-171,665 Reduced 12.1%	1,247,097 $34.3 Million
Q2 2020 Aug 12, 2020	SELL	$20.46 - $39.44 $482,098 - $929,324	-23,563 Reduced 1.63%	1,418,762 $44.2 Million
Q1 2020 May 13, 2020	BUY	$18.78 - $54.47 $2.64 Million - $7.65 Million	140,517 Added 10.79%	1,442,325 $35 Million
Q4 2019 Feb 13, 2020	SELL	$50.41 - $55.91 $2.85 Million - $3.17 Million	-56,611 Reduced 4.17%	1,301,808 $66.8 Million
Q3 2019 Nov 13, 2019	SELL	$52.04 - $57.89 $4.85 Million - $5.4 Million	-93,230 Reduced 6.42%	1,358,419 $75.7 Million
Q2 2019 Aug 13, 2019	SELL	$43.55 - $54.25 $4.24 Million - $5.28 Million	-97,287 Reduced 6.28%	1,451,649 $77.3 Million
Q1 2019 May 10, 2019	BUY	$38.75 - $44.28 $1.96 Million - $2.24 Million	50,560 Added 3.37%	1,548,936 $66.7 Million
Q4 2018 Feb 11, 2019	BUY	$36.59 - $54.05 $297,952 - $440,129	8,143 Added 0.55%	1,498,376 $59.1 Million
Q3 2018 Nov 09, 2018	BUY	$52.0 - $55.56 $3.22 Million - $3.44 Million	61,941 Added 4.34%	1,490,233 $79.3 Million
Q2 2018 Aug 13, 2018	BUY	$51.94 - $56.31 $3.85 Million - $4.18 Million	74,196 Added 5.48%	1,428,292 $75.7 Million
Q1 2018 May 15, 2018	BUY	$53.41 - $64.8 $6.14 Million - $7.45 Million	114,952 Added 9.28%	1,354,096 $73.7 Million
Q4 2017 Feb 12, 2018	SELL	$58.11 - $65.13 $798,605 - $895,081	-13,743 Reduced 1.1%	1,239,144 $73.8 Million
Q3 2017 Nov 13, 2017	BUY	$58.27 - $66.06 $73 Million - $82.8 Million	1,252,887	1,252,887 $95.4 Million

Others Institutions Holding AIG

# of Institutions

1,154

Shares Held

554M

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 $55.3B
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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Brandes Investment Partners, LP American International Group, Inc. Transaction History