Donald Smith & Co., Inc. American International Group, Inc. Transaction History

Donald Smith & Co., Inc.

  • $4.07 Billion
  • Q3 2024

A detailed history of Donald Smith & Co., Inc. transactions in American International Group, Inc. stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 724,580 shares of AIG stock, worth $52.9 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
724,580
Previous 736,158 1.57%
Holding current value
$52.9 Million
Previous $54.7 Million 2.91%
% of portfolio
1.3%
Previous 1.45%

Shares

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

Oct 25, 2024
SELL
$70.16 - $79.23 $812,312 - $917,324
-11,578 Reduced 1.57%
724,580 $53.1 Million
Q2 2024

Aug 09, 2024
SELL
$72.58 - $80.54 $19.3 Million - $21.4 Million
-266,122 Reduced 26.55%
736,158 $54.7 Million
Q1 2024

May 10, 2024
SELL
$66.75 - $78.34 $15 Million - $17.7 Million
-225,303 Reduced 18.35%
1,002,280 $78.3 Million
Q4 2023

Feb 05, 2024
SELL
$58.64 - $67.87 $361,808 - $418,757
-6,170 Reduced 0.5%
1,227,583 $83.2 Million
Q3 2023

Nov 13, 2023
BUY
$57.34 - $62.36 $413,020 - $449,179
7,203 Added 0.59%
1,233,753 $74.8 Million
Q2 2023

Aug 10, 2023
SELL
$49.87 - $57.54 $65,329 - $75,377
-1,310 Reduced 0.11%
1,226,550 $70.6 Million
Q1 2023

May 17, 2023
BUY
$47.16 - $64.56 $3.72 Million - $5.1 Million
78,975 Added 6.87%
1,227,860 $61.8 Million
Q4 2022

Feb 09, 2023
SELL
$48.05 - $63.62 $2.36 Million - $3.13 Million
-49,120 Reduced 4.1%
1,148,885 $72.7 Million
Q3 2022

Nov 04, 2022
SELL
$24.22 - $56.53 $299,746 - $699,615
-12,376 Reduced 1.02%
1,198,005 $56.9 Million
Q2 2022

Aug 12, 2022
BUY
$49.6 - $64.41 $634,979 - $824,576
12,802 Added 1.07%
1,210,381 $61.9 Million
Q1 2022

May 09, 2022
SELL
$54.67 - $64.48 $3.5 Million - $4.13 Million
-64,054 Reduced 5.08%
1,197,579 $75.2 Million
Q4 2021

Feb 07, 2022
SELL
$51.72 - $61.08 $308,406 - $364,220
-5,963 Reduced 0.47%
1,261,633 $71.7 Million
Q3 2021

Nov 12, 2021
BUY
$44.86 - $57.03 $60,605 - $77,047
1,351 Added 0.11%
1,267,596 $69.6 Million
Q2 2021

Aug 10, 2021
BUY
$45.53 - $53.55 $713,864 - $839,610
15,679 Added 1.25%
1,266,245 $60.3 Million
Q1 2021

May 10, 2021
SELL
$37.13 - $48.44 $870,252 - $1.14 Million
-23,438 Reduced 1.84%
1,250,566 $57.8 Million
Q4 2020

Feb 10, 2021
SELL
$27.72 - $40.98 $2.26 Million - $3.34 Million
-81,493 Reduced 6.01%
1,274,004 $48.2 Million
Q3 2020

Nov 05, 2020
BUY
$26.43 - $32.67 $2.85 Million - $3.52 Million
107,791 Added 8.64%
1,355,497 $37.3 Million
Q2 2020

Aug 13, 2020
SELL
$20.46 - $39.44 $5.09 Million - $9.81 Million
-248,648 Reduced 16.62%
1,247,706 $38.9 Million
Q1 2020

May 11, 2020
BUY
$18.78 - $54.47 $1 Million - $2.9 Million
53,268 Added 3.69%
1,496,354 $36.3 Million
Q4 2019

Feb 10, 2020
SELL
$50.41 - $55.91 $780,044 - $865,151
-15,474 Reduced 1.06%
1,443,086 $74.1 Million
Q3 2019

Nov 01, 2019
SELL
$52.04 - $57.89 $1.72 Million - $1.92 Million
-33,125 Reduced 2.22%
1,458,560 $81.2 Million
Q2 2019

Aug 12, 2019
SELL
$43.55 - $54.25 $4.08 Million - $5.08 Million
-93,726 Reduced 5.91%
1,491,685 $79.5 Million
Q1 2019

May 10, 2019
SELL
$38.75 - $44.28 $6.16 Million - $7.04 Million
-158,886 Reduced 9.11%
1,585,411 $68.3 Million
Q4 2018

Feb 08, 2019
BUY
$36.59 - $54.05 $8.52 Million - $12.6 Million
232,732 Added 15.4%
1,744,297 $68.7 Million
Q3 2018

Nov 09, 2018
SELL
$52.0 - $55.56 $4.89 Million - $5.23 Million
-94,065 Reduced 5.86%
1,511,565 $80.5 Million
Q2 2018

Aug 09, 2018
SELL
$51.94 - $56.31 $5.29 Million - $5.73 Million
-101,835 Reduced 5.96%
1,605,630 $85.1 Million
Q1 2018

May 03, 2018
SELL
$53.41 - $64.8 $14.2 Million - $17.3 Million
-266,751 Reduced 13.51%
1,707,465 $92.9 Million
Q4 2017

Feb 13, 2018
BUY
$58.11 - $65.13 $9.75 Million - $10.9 Million
167,788 Added 9.29%
1,974,216 $118 Million
Q3 2017

Nov 08, 2017
BUY
$58.27 - $66.06 $6.48 Million - $7.34 Million
111,132 Added 6.56%
1,806,428 $111 Million
Q2 2017

Aug 29, 2017
BUY
N/A
6,402 Added 0.38%
1,695,296 $106 Million
Q1 2017

Aug 29, 2017
SELL
N/A
-185,965 Reduced 9.92%
1,688,894 $105 Million
Q4 2016

Aug 29, 2017
BUY
N/A
18,068 Added 0.97%
1,874,859 $122 Million
Q3 2016

Aug 29, 2017
BUY
N/A
657 Added 0.04%
1,856,791 $110 Million
Q2 2016

Aug 29, 2017
BUY
N/A
135,193 Added 7.86%
1,856,134 $98.2 Million
Q1 2016

Aug 29, 2017
BUY
N/A
44,153 Added 2.63%
1,720,941 $93 Million
Q4 2015

Aug 29, 2017
SELL
N/A
-16,391 Reduced 0.97%
1,676,788 $104 Million
Q3 2015

Aug 29, 2017
BUY
N/A
1,693,179
1,693,179 $96.2 Million

Others Institutions Holding AIG

# of Institutions
1,154
Shares Held
554M
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 $55.5B
  • 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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