Castle Hook Partners LP Corebridge Financial, Inc. Transaction History

Castle Hook Partners LP

$4.97 Billion
Q3 2024

A detailed history of Castle Hook Partners LP transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, Castle Hook Partners LP holds 1,877,476 shares of CRBG stock, worth $59.5 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

1,877,476

Previous 2,476,228 24.18%

Holding current value

$59.5 Million

Previous $72.1 Million 24.08%

% of portfolio

1.1%

Previous 1.79%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.9 - $30.12 $14.9 Million - $18 Million	-598,752 Reduced 24.18%	1,877,476 $54.7 Million
Q2 2024 Aug 14, 2024	BUY	$26.37 - $32.51 $39 Million - $48.1 Million	1,480,810 Added 148.76%	2,476,228 $72.1 Million
Q1 2024 May 13, 2024	BUY	$22.01 - $28.73 $13.1 Million - $17.1 Million	595,418 Added 148.85%	995,418 $28.6 Million
Q4 2023 Feb 13, 2024	BUY	$19.14 - $22.08 $7.66 Million - $8.83 Million	400,000 New	400,000 $8.66 Million

Others Institutions Holding CRBG

# of Institutions

418

Shares Held

559M

Call Options Held

1.33M

Put Options Held

4.34M

View Full List

About Corebridge Financial, Inc.

Ticker CRBG
Exchange
Sector Financial Services
Industry Asset Management
Shares Outstandng 645,000,000
Market Cap $20.4B

More about CRBG

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Castle Hook Partners LP Corebridge Financial, Inc. Transaction History