Cramer Rosenthal Mcglynn LLC American International Group, Inc. Transaction History

Cramer Rosenthal Mcglynn LLC

$1.63 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$58.64 - $67.87 $428,717 - $496,197	-7,311 Reduced 18.98%	31,201 $2.11 Million
Q3 2023 Nov 13, 2023	SELL	$57.34 - $62.36 $41,227 - $44,836	-719 Reduced 1.83%	38,512 $2.33 Million
Q2 2023 Aug 14, 2023	SELL	$49.87 - $57.54 $496,306 - $572,638	-9,952 Reduced 20.23%	39,231 $2.26 Million
Q1 2023 May 12, 2023	SELL	$47.16 - $64.56 $15,279 - $20,917	-324 Reduced 0.65%	49,183 $2.48 Million
Q4 2022 Feb 13, 2023	SELL	$48.05 - $63.62 $95,715 - $126,731	-1,992 Reduced 3.87%	49,507 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$24.22 - $56.53 $878,532 - $2.05 Million	-36,273 Reduced 41.33%	51,499 $2.45 Million
Q2 2022 Aug 12, 2022	SELL	$49.6 - $64.41 $756,499 - $982,381	-15,252 Reduced 14.8%	87,772 $4.49 Million
Q1 2022 May 16, 2022	SELL	$54.67 - $64.48 $263,618 - $310,922	-4,822 Reduced 4.47%	103,024 $6.47 Million
Q4 2021 Feb 14, 2022	SELL	$51.72 - $61.08 $1.26 Million - $1.49 Million	-24,409 Reduced 18.46%	107,846 $6.13 Million
Q3 2021 Nov 15, 2021	SELL	$44.86 - $57.03 $321,691 - $408,962	-7,171 Reduced 5.14%	132,255 $7.26 Million
Q2 2021 Aug 16, 2021	SELL	$45.53 - $53.55 $306,963 - $361,034	-6,742 Reduced 4.61%	139,426 $6.64 Million
Q1 2021 May 17, 2021	SELL	$37.13 - $48.44 $827,627 - $1.08 Million	-22,290 Reduced 13.23%	146,168 $6.75 Million
Q4 2020 Feb 16, 2021	SELL	$27.72 - $40.98 $1.44 Million - $2.13 Million	-52,082 Reduced 23.62%	168,458 $6.38 Million
Q3 2020 Nov 13, 2020	SELL	$26.43 - $32.67 $1.58 Million - $1.95 Million	-59,750 Reduced 21.32%	220,540 $6.07 Million
Q2 2020 Aug 14, 2020	SELL	$20.46 - $39.44 $57,144 - $110,155	-2,793 Reduced 0.99%	280,290 $8.74 Million
Q1 2020 May 15, 2020	SELL	$18.78 - $54.47 $5.45 Million - $15.8 Million	-290,334 Reduced 50.63%	283,083 $6.87 Million
Q4 2019 Feb 13, 2020	SELL	$50.41 - $55.91 $2.22 Million - $2.46 Million	-43,999 Reduced 7.13%	573,417 $29.4 Million
Q3 2019 Nov 13, 2019	SELL	$52.04 - $57.89 $1.02 Million - $1.14 Million	-19,640 Reduced 3.08%	617,416 $34.4 Million
Q2 2019 Aug 13, 2019	BUY	$43.55 - $54.25 $2.33 Million - $2.9 Million	53,466 Added 9.16%	637,056 $33.9 Million
Q1 2019 May 14, 2019	SELL	$38.75 - $44.28 $25 Million - $28.5 Million	-644,022 Reduced 52.46%	583,590 $25.1 Million
Q4 2018 Feb 13, 2019	BUY	$36.59 - $54.05 $10.1 Million - $14.9 Million	275,243 Added 28.9%	1,227,612 $48.4 Million
Q3 2018 Nov 14, 2018	SELL	$52.0 - $55.56 $15.2 Million - $16.3 Million	-293,228 Reduced 23.54%	952,369 $50.7 Million
Q2 2018 Aug 14, 2018	SELL	$51.94 - $56.31 $19.7 Million - $21.4 Million	-379,474 Reduced 23.35%	1,245,597 $66 Million
Q1 2018 May 15, 2018	BUY	$53.41 - $64.8 $31.9 Million - $38.8 Million	598,020 Added 58.23%	1,625,071 $88.4 Million
Q4 2017 Feb 14, 2018	BUY	$58.11 - $65.13 $15.1 Million - $16.9 Million	259,751 Added 33.85%	1,027,051 $61.2 Million
Q3 2017 Nov 14, 2017	SELL	$58.27 - $66.06 $354,281 - $401,644	-6,080 Reduced 0.79%	767,300 $47.1 Million
Q3 2017 Nov 13, 2017	BUY	$58.27 - $66.06 $570,463 - $646,727	9,790 Added 1.28%	773,380 $47.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	763,590	763,590 $47.7 Million

Others Institutions Holding AIG

# of Institutions

1,164

Shares Held

581M

Call Options Held

7.4M

Put Options Held

4.34M

Vanguard Group Inc Valley Forge, PA

68.1M
Shares

$5.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

57.1M
Shares

$4.22 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

41.7M
Shares

$3.08 Billion
0.7% of portfolio
State Street Corp Boston, MA

29.2M
Shares

$2.15 Billion
0.1% of portfolio
Harris Associates L P Chicago, IL

21.2M
Shares

$1.57 Billion
2.72% 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 $56.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cramer Rosenthal Mcglynn LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cramer Rosenthal Mcglynn LLC with notifications on news.

Account