Channing Capital Management, LLC American International Group, Inc. Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$47.16 - $64.56 $5.73 Million - $7.84 Million	121,487 New	121,487 $6.12 Million
Q3 2021 Nov 12, 2021	SELL	$44.86 - $57.03 $9.98 Million - $12.7 Million	-222,392 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.53 - $53.55 $41,751 - $49,105	917 Added 0.41%	222,392 $10.6 Million
Q1 2021 May 14, 2021	SELL	$37.13 - $48.44 $15,446 - $20,151	-416 Reduced 0.19%	221,475 $10.2 Million
Q4 2020 Feb 11, 2021	BUY	$27.72 - $40.98 $12,307 - $18,195	444 Added 0.2%	221,891 $8.4 Million
Q3 2020 Nov 13, 2020	BUY	$26.43 - $32.67 $908,795 - $1.12 Million	34,385 Added 18.38%	221,447 $6.1 Million
Q2 2020 Aug 14, 2020	SELL	$20.46 - $39.44 $27,621 - $53,244	-1,350 Reduced 0.72%	187,062 $5.83 Million
Q1 2020 May 13, 2020	SELL	$18.78 - $54.47 $13,502 - $39,163	-719 Reduced 0.38%	188,412 $4.57 Million
Q4 2019 Feb 12, 2020	BUY	$50.41 - $55.91 $1.27 Million - $1.41 Million	25,275 Added 15.43%	189,131 $9.71 Million
Q2 2019 Aug 14, 2019	SELL	$43.55 - $54.25 $699,369 - $871,200	-16,059 Reduced 8.93%	163,856 $8.73 Million
Q1 2019 May 14, 2019	SELL	$38.75 - $44.28 $1.04 Million - $1.19 Million	-26,941 Reduced 13.02%	179,915 $7.75 Million
Q4 2018 Feb 12, 2019	BUY	$36.59 - $54.05 $457,997 - $676,543	12,517 Added 6.44%	206,856 $8.15 Million
Q3 2018 Nov 13, 2018	BUY	$52.0 - $55.56 $905,684 - $967,688	17,417 Added 9.84%	194,339 $10.3 Million
Q2 2018 Jul 20, 2018	BUY	$51.94 - $56.31 $423,934 - $459,602	8,162 Added 4.84%	176,922 $9.38 Million
Q1 2018 Apr 24, 2018	BUY	$53.41 - $64.8 $1.32 Million - $1.6 Million	24,762 Added 17.2%	168,760 $9.18 Million
Q4 2017 Feb 13, 2018	BUY	$58.11 - $65.13 $629,273 - $705,292	10,829 Added 8.13%	143,998 $8.58 Million
Q3 2017 Oct 31, 2017	BUY	$58.27 - $66.06 $7.76 Million - $8.8 Million	133,169	133,169 $8.18 Million

Others Institutions Holding AIG

# of Institutions

1,155

Shares Held

554M

Call Options Held

5.49M

Put Options Held

5.07M

Vanguard Group Inc Valley Forge, PA

66.5M
Shares

$5.05 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

57.1M
Shares

$4.34 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

34.4M
Shares

$2.61 Billion
0.54% of portfolio
State Street Corp Boston, MA

28.4M
Shares

$2.15 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

25M
Shares

$1.9 Billion
0.33% of portfolio

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 $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...

More about AIG

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