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

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in American International Group, Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 41,013 shares of AIG stock, worth $3.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

41,013

Previous 41,711 1.67%

Holding current value

$3.08 Million

Previous $3.1 Million 3.0%

% of portfolio

0.11%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.16 - $79.23 $48,971 - $55,302	-698 Reduced 1.67%	41,013 $3 Million
Q2 2024 Aug 14, 2024	SELL	$72.58 - $80.54 $31,572 - $35,034	-435 Reduced 1.03%	41,711 $3.1 Million
Q1 2024 May 15, 2024	BUY	$66.75 - $78.34 $2.52 Million - $2.96 Million	37,745 Added 857.65%	42,146 $3.29 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $62.36 $5,734 - $6,236	-100 Reduced 2.22%	4,401 $266,000
Q2 2023 Aug 14, 2023	SELL	$49.87 - $57.54 $35,008 - $40,393	-702 Reduced 13.49%	4,501 $258,000
Q1 2023 May 15, 2023	SELL	$47.16 - $64.56 $2,216 - $3,034	-47 Reduced 0.9%	5,203 $262,000
Q4 2022 Feb 14, 2023	BUY	$48.05 - $63.62 $3,507 - $4,644	73 Added 1.41%	5,250 $332,000
Q3 2022 Nov 14, 2022	SELL	$24.22 - $56.53 $47,011 - $109,724	-1,941 Reduced 27.27%	5,177 $246,000
Q2 2022 Aug 15, 2022	BUY	$49.6 - $64.41 $87,097 - $113,103	1,756 Added 32.75%	7,118 $364,000
Q1 2022 May 16, 2022	BUY	$54.67 - $64.48 $39,034 - $46,038	714 Added 15.36%	5,362 $337,000
Q4 2021 Mar 11, 2022	SELL	$51.72 - $61.08 $12,257 - $14,475	-237 Reduced 4.85%	4,648 $264,000
Q3 2021 Nov 15, 2021	SELL	$44.86 - $57.03 $403 - $513	-9 Reduced 0.18%	4,885 $268,000
Q2 2021 Aug 16, 2021	SELL	$45.53 - $53.55 $637 - $749	-14 Reduced 0.29%	4,894 $233,000
Q1 2021 May 17, 2021	BUY	$37.13 - $48.44 $182,234 - $237,743	4,908 New	4,908 $227,000
Q1 2020 May 15, 2020	SELL	$18.78 - $54.47 $138,840 - $402,696	-7,393 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.41 - $55.91 $81,008 - $89,847	1,607 Added 27.77%	7,393 $379,000
Q3 2019 Nov 14, 2019	SELL	$52.04 - $57.89 $54,381 - $60,495	-1,045 Reduced 15.3%	5,786 $322,000
Q2 2019 Aug 14, 2019	BUY	$43.55 - $54.25 $57,921 - $72,152	1,330 Added 24.18%	6,831 $364,000
Q1 2019 May 10, 2019	SELL	$38.75 - $44.28 $8,021 - $9,165	-207 Reduced 3.63%	5,501 $237,000
Q4 2018 Feb 14, 2019	BUY	$36.59 - $54.05 $208,855 - $308,517	5,708 New	5,708 $225,000
Q3 2018 Nov 13, 2018	SELL	$52.0 - $55.56 $197,600 - $211,128	-3,800 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$51.94 - $56.31 $6,700 - $7,263	-129 Reduced 3.28%	3,800 $201,000
Q1 2018 May 10, 2018	BUY	$53.41 - $64.8 $209,847 - $254,599	3,929 New	3,929 $214,000

Others Institutions Holding AIG

# of Institutions

1,155

Shares Held

554M

Call Options Held

5.49M

Put Options Held

5.07M

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 $57.1B
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 Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Account

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