Donald Smith & Co., Inc. Corebridge Financial, Inc. Transaction History

Donald Smith & Co., Inc.

$4.03 Billion
Q4 2024

A detailed history of Donald Smith & Co., Inc. transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 4,324,202 shares of CRBG stock, worth $137 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

4,324,202

Previous 4,335,096 0.25%

Holding current value

$137 Million

Previous $126 Million 2.21%

% of portfolio

3.21%

Previous 3.1%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$28.28 - $33.37 $308,082 - $363,532	-10,894 Reduced 0.25%	4,324,202 $129 Million
Q3 2024 Oct 25, 2024	BUY	$24.9 - $30.12 $12.2 Million - $14.7 Million	489,545 Added 12.73%	4,335,096 $126 Million
Q2 2024 Aug 09, 2024	BUY	$26.37 - $32.51 $19.7 Million - $24.3 Million	747,290 Added 24.12%	3,845,551 $112 Million
Q1 2024 May 10, 2024	BUY	$22.01 - $28.73 $68.2 Million - $89 Million	3,098,261 New	3,098,261 $89 Million

Others Institutions Holding CRBG

# of Institutions

427

Shares Held

559M

Call Options Held

1.4M

Put Options Held

1.03M

View Full List

About Corebridge Financial, Inc.

Ticker CRBG
Exchange
Sector Financial Services
Industry Asset Management
Shares Outstandng 645,000,000
Market Cap $20.5B

More about CRBG

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Donald Smith & Co., Inc. Corebridge Financial, Inc. Transaction History