Diamond Hill Capital Management Inc American International Group, Inc. Transaction History

Diamond Hill Capital Management Inc

  • $23.8 Billion
  • Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in American International Group, Inc. stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 13,685,138 shares of AIG stock, worth $1.04 Billion. This represents 4.22% of its overall portfolio holdings.

Number of Shares
13,685,138
Previous 12,962,901 5.57%
Holding current value
$1.04 Billion
Previous $962 Million 4.14%
% of portfolio
4.22%
Previous 4.22%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$70.16 - $79.23 $50.7 Million - $57.2 Million
722,237 Added 5.57%
13,685,138 $1 Billion
Q2 2024

Aug 08, 2024
SELL
$72.58 - $80.54 $55.5 Million - $61.6 Million
-764,230 Reduced 5.57%
12,962,901 $962 Million
Q1 2024

May 13, 2024
BUY
$66.75 - $78.34 $437,279 - $513,205
6,551 Added 0.05%
13,727,131 $1.07 Billion
Q4 2023

Feb 05, 2024
SELL
$58.64 - $67.87 $66.4 Million - $76.9 Million
-1,132,377 Reduced 7.62%
13,720,580 $930 Million
Q3 2023

Nov 02, 2023
SELL
$57.34 - $62.36 $69.6 Million - $75.7 Million
-1,214,403 Reduced 7.56%
14,852,957 $900 Million
Q2 2023

Aug 08, 2023
BUY
$49.87 - $57.54 $275,830 - $318,253
5,531 Added 0.03%
16,067,360 $925 Million
Q1 2023

May 11, 2023
BUY
$47.16 - $64.56 $81.9 Million - $112 Million
1,737,362 Added 12.13%
16,061,829 $809 Million
Q4 2022

Feb 07, 2023
SELL
$48.05 - $63.62 $111 Million - $146 Million
-2,302,649 Reduced 13.85%
14,324,467 $906 Million
Q3 2022

Nov 08, 2022
BUY
$24.22 - $56.53 $4.2 Million - $9.8 Million
173,366 Added 1.05%
16,627,116 $789 Million
Q2 2022

Aug 09, 2022
SELL
$49.6 - $64.41 $77 Million - $100 Million
-1,552,222 Reduced 8.62%
16,453,750 $841 Million
Q1 2022

May 11, 2022
SELL
$54.67 - $64.48 $70.2 Million - $82.8 Million
-1,283,752 Reduced 6.66%
18,005,972 $1.13 Billion
Q4 2021

Feb 08, 2022
SELL
$51.72 - $61.08 $36.6 Million - $43.3 Million
-708,193 Reduced 3.54%
19,289,724 $1.1 Billion
Q3 2021

Nov 15, 2021
SELL
$44.86 - $57.03 $29.1 Million - $37 Million
-649,306 Reduced 3.14%
19,997,917 $1.1 Billion
Q2 2021

Aug 03, 2021
BUY
$45.53 - $53.55 $38.7 Million - $45.5 Million
848,957 Added 4.29%
20,647,223 $983 Million
Q1 2021

May 04, 2021
BUY
$37.13 - $48.44 $11.1 Million - $14.5 Million
300,014 Added 1.54%
19,798,266 $915 Million
Q4 2020

Feb 08, 2021
SELL
$27.72 - $40.98 $9.13 Million - $13.5 Million
-329,534 Reduced 1.66%
19,498,252 $738 Million
Q3 2020

Nov 09, 2020
BUY
$26.43 - $32.67 $89.2 Million - $110 Million
3,374,857 Added 20.51%
19,827,786 $546 Million
Q2 2020

Aug 10, 2020
BUY
$20.46 - $39.44 $42.6 Million - $82.1 Million
2,081,751 Added 14.49%
16,452,929 $513 Million
Q1 2020

May 05, 2020
BUY
$18.78 - $54.47 $106 Million - $306 Million
5,623,984 Added 64.29%
14,371,178 $349 Million
Q4 2019

Feb 07, 2020
BUY
$50.41 - $55.91 $22.8 Million - $25.2 Million
451,538 Added 5.44%
8,747,194 $449 Million
Q3 2019

Oct 30, 2019
SELL
$52.04 - $57.89 $952,019 - $1.06 Million
-18,294 Reduced 0.22%
8,295,656 $462 Million
Q2 2019

Aug 01, 2019
SELL
$43.55 - $54.25 $22.3 Million - $27.8 Million
-512,170 Reduced 5.8%
8,313,950 $443 Million
Q1 2019

Apr 30, 2019
BUY
$38.75 - $44.28 $55.4 Million - $63.3 Million
1,428,590 Added 19.31%
8,826,120 $380 Million
Q4 2018

Feb 11, 2019
BUY
$36.59 - $54.05 $271 Million - $400 Million
7,397,530 New
7,397,530 $292 Million

Others Institutions Holding AIG

# of Institutions
1,155
Shares Held
556M
Call Options Held
5.49M
Put Options Held
5.07M
View Full List

About AMERICAN INTERNATIONAL GROUP, INC.

AIG Quotes by TradingView
  • 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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