Garner Asset Management Corp American International Group, Inc. Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

A detailed history of Garner Asset Management Corp transactions in American International Group, Inc. stock. As of the latest transaction made, Garner Asset Management Corp holds 3,615 shares of AIG stock, worth $274,667. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,615

Previous 3,615 -0.0%

Holding current value

$274,667

Previous $268,000 1.12%

% of portfolio

0.12%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$66.75 - $78.34 $97,455 - $114,376	-1,460 Reduced 28.77%	3,615 $283,000
Q4 2023 Feb 14, 2024	BUY	$58.64 - $67.87 $79,750 - $92,303	1,360 Added 36.61%	5,075 $343,000
Q3 2023 Nov 14, 2023	SELL	$57.34 - $62.36 $28,670 - $31,180	-500 Reduced 11.86%	3,715 $225,000
Q2 2023 Aug 14, 2023	SELL	$49.87 - $57.54 $52,363 - $60,417	-1,050 Reduced 19.94%	4,215 $243,000
Q1 2023 May 15, 2023	SELL	$47.16 - $64.56 $10,611 - $14,526	-225 Reduced 4.1%	5,265 $265,000
Q4 2022 Feb 14, 2023	BUY	$48.05 - $63.62 $1,201 - $1,590	25 Added 0.46%	5,490 $347,000
Q3 2022 Nov 14, 2022	SELL	$24.22 - $56.53 $23,735 - $55,399	-980 Reduced 15.21%	5,465 $259,000
Q2 2022 Jul 29, 2022	BUY	$49.6 - $64.41 $48,608 - $63,121	980 Added 17.93%	6,445 $330,000
Q1 2021 Apr 30, 2021	SELL	$37.13 - $48.44 $5,569 - $7,266	-150 Reduced 2.67%	5,465 $253,000
Q4 2020 Jan 29, 2021	BUY	$27.72 - $40.98 $155,647 - $230,102	5,615 New	5,615 $213,000
Q4 2019 Jan 17, 2020	SELL	$50.41 - $55.91 $187,525 - $207,985	-3,720 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$52.04 - $57.89 $107,202 - $119,253	-2,060 Reduced 35.64%	3,720 $207,000
Q2 2019 Jul 19, 2019	SELL	$43.55 - $54.25 $19,162 - $23,870	-440 Reduced 7.07%	5,780 $308,000
Q4 2018 Jan 29, 2019	SELL	$36.59 - $54.05 $34,760 - $51,347	-950 Reduced 13.25%	6,220 $245,000
Q3 2018 Oct 29, 2018	SELL	$52.0 - $55.56 $15,600 - $16,668	-300 Reduced 4.02%	7,170 $382,000
Q2 2018 Jul 19, 2018	BUY	$51.94 - $56.31 $20,776 - $22,524	400 Added 5.66%	7,470 $396,000
Q1 2018 Apr 27, 2018	BUY	$53.41 - $64.8 $39,523 - $47,952	740 Added 11.69%	7,070 $0
Q4 2017 Jan 30, 2018	BUY	$58.11 - $65.13 $10,459 - $11,723	180 Added 2.93%	6,330 $377,000
Q3 2017 Oct 27, 2017	BUY	$58.27 - $66.06 $23,308 - $26,424	400 Added 6.96%	6,150 $378,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,750	5,750 $359,000

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.

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...

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Garner Asset Management Corp American International Group, Inc. Transaction History