Brandywine Global Investment Management, LLC American International Group, Inc. Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in American International Group, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 457,597 shares of AIG stock, worth $33.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

457,597

Previous 265,127 72.6%

Holding current value

$33.6 Million

Previous $20.7 Million 63.93%

% of portfolio

0.26%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.58 - $80.54 $14 Million - $15.5 Million	192,470 Added 72.6%	457,597 $34 Million
Q1 2024 May 13, 2024	SELL	$66.75 - $78.34 $63 Million - $74 Million	-944,100 Reduced 78.07%	265,127 $20.7 Million
Q4 2023 Feb 09, 2024	BUY	$58.64 - $67.87 $16 Million - $18.5 Million	272,401 Added 29.08%	1,209,227 $81.9 Million
Q3 2023 Nov 13, 2023	BUY	$57.34 - $62.36 $4.31 Million - $4.69 Million	75,211 Added 8.73%	936,826 $56.8 Million
Q2 2023 Aug 11, 2023	SELL	$49.87 - $57.54 $2.52 Million - $2.9 Million	-50,446 Reduced 5.53%	861,615 $49.6 Million
Q1 2023 May 12, 2023	BUY	$47.16 - $64.56 $18.1 Million - $24.7 Million	383,062 Added 72.41%	912,061 $45.9 Million
Q4 2022 Feb 10, 2023	BUY	$48.05 - $63.62 $14.7 Million - $19.5 Million	306,743 Added 138.01%	528,999 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.22 - $56.53 $1.84 Million - $4.3 Million	76,146 Added 52.12%	222,256 $10.6 Million
Q2 2022 Aug 11, 2022	BUY	$49.6 - $64.41 $5.52 Million - $7.17 Million	111,326 Added 320.05%	146,110 $7.47 Million
Q1 2022 May 13, 2022	BUY	$54.67 - $64.48 $1.01 Million - $1.19 Million	18,430 Added 112.69%	34,784 $2.18 Million
Q4 2021 Feb 11, 2022	BUY	$51.72 - $61.08 $845,828 - $998,902	16,354 New	16,354 $930,000
Q1 2020 May 15, 2020	SELL	$18.78 - $54.47 $11.7 Million - $33.9 Million	-621,692 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.41 - $55.91 $2.39 Million - $2.65 Million	47,365 Added 8.25%	621,692 $32.2 Million
Q3 2019 Nov 14, 2019	SELL	$52.04 - $57.89 $2.13 Million - $2.37 Million	-40,881 Reduced 6.65%	574,327 $32 Million
Q2 2019 Aug 14, 2019	BUY	$43.55 - $54.25 $26.8 Million - $33.4 Million	615,208 New	615,208 $32.8 Million
Q4 2018 Feb 14, 2019	SELL	$36.59 - $54.05 $31.9 Million - $47.2 Million	-872,693 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$52.0 - $55.56 $1.46 Million - $1.56 Million	-28,140 Reduced 3.12%	872,693 $46.5 Million
Q2 2018 Aug 14, 2018	SELL	$51.94 - $56.31 $810,575 - $878,773	-15,606 Reduced 1.7%	900,833 $47.8 Million
Q1 2018 May 15, 2018	BUY	$53.41 - $64.8 $145,702 - $176,774	2,728 Added 0.3%	916,439 $49.9 Million
Q4 2017 Feb 14, 2018	BUY	$58.11 - $65.13 $2.41 Million - $2.71 Million	41,553 Added 4.76%	913,711 $54.4 Million
Q3 2017 Nov 14, 2017	SELL	$58.27 - $66.06 $1.75 Million - $1.99 Million	-30,100 Reduced 3.34%	872,158 $53.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	902,258	902,258 $56.4 Million

Others Institutions Holding AIG

# of Institutions

1,164

Shares Held

581M

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 $55.8B
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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Brandywine Global Investment Management, LLC American International Group, Inc. Transaction History