Ceredex Value Advisors LLC American International Group, Inc. Transaction History

Ceredex Value Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$44.86 - $57.03 $163 Million - $207 Million	-3,635,271 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$45.53 - $53.55 $166 Million - $195 Million	3,635,271 New	3,635,271 $173 Million
Q3 2020 Nov 09, 2020	SELL	$26.43 - $32.67 $25.7 Million - $31.8 Million	-972,718 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$20.46 - $39.44 $6.92 Million - $13.3 Million	-338,102 Reduced 25.79%	972,718 $30.3 Million
Q1 2020 May 12, 2020	BUY	$18.78 - $54.47 $24.6 Million - $71.4 Million	1,310,820 New	1,310,820 $31.8 Million
Q4 2019 Feb 10, 2020	SELL	$50.41 - $55.91 $24.8 Million - $27.5 Million	-491,113 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$52.04 - $57.89 $52.7 Million - $58.6 Million	-1,013,092 Reduced 67.35%	491,113 $27.4 Million
Q2 2019 Aug 09, 2019	SELL	$43.55 - $54.25 $101 Million - $125 Million	-2,309,474 Reduced 60.56%	1,504,205 $80.1 Million
Q1 2019 May 10, 2019	BUY	$38.75 - $44.28 $7.92 Million - $9.05 Million	204,363 Added 5.66%	3,813,679 $164 Million
Q4 2018 Feb 06, 2019	BUY	$36.59 - $54.05 $65 Million - $96 Million	1,776,783 Added 96.96%	3,609,316 $142 Million
Q3 2018 Nov 07, 2018	BUY	$52.0 - $55.56 $35.4 Million - $37.8 Million	681,202 Added 59.17%	1,832,533 $97.6 Million
Q2 2018 Aug 13, 2018	BUY	$51.94 - $56.31 $59.8 Million - $64.8 Million	1,151,331 New	1,151,331 $61 Million

1,155

556M

5.49M

5.07M

Ticker AIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 760,416,000
Market Cap $57.8B
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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