Gillson Capital LP American International Group, Inc. Transaction History

Gillson Capital LP

$1.04 Billion
Q2 2024

A detailed history of Gillson Capital LP transactions in American International Group, Inc. stock. As of the latest transaction made, Gillson Capital LP holds 194,841 shares of AIG stock, worth $14.9 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

194,841

Holding current value

$14.9 Million

% of portfolio

1.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.58 - $80.54 $14.1 Million - $15.7 Million	194,841 New	194,841 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$58.64 - $67.87 $8.04 Million - $9.3 Million	-137,093 Reduced 12.83%	931,613 $63.1 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $62.36 $21 Million - $22.8 Million	365,618 Added 52.0%	1,068,706 $64.8 Million
Q2 2023 Aug 14, 2023	BUY	$49.87 - $57.54 $35.1 Million - $40.5 Million	703,088 New	703,088 $40.5 Million
Q4 2022 Feb 14, 2023	BUY	$48.05 - $63.62 $7.31 Million - $9.68 Million	152,215 Added 26.19%	733,382 $46.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.22 - $56.53 $12.5 Million - $29.2 Million	516,134 Added 793.65%	581,167 $27.6 Million
Q2 2022 Aug 15, 2022	BUY	$49.6 - $64.41 $3.23 Million - $4.19 Million	65,033 New	65,033 $3.33 Million
Q1 2022 May 12, 2022	SELL	$54.67 - $64.48 $26.2 Million - $30.9 Million	-478,857 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.72 - $61.08 $7.02 Million - $8.29 Million	135,726 Added 39.56%	478,857 $27.2 Million
Q3 2021 Nov 16, 2021	BUY	$44.86 - $57.03 $7.13 Million - $9.07 Million	158,981 Added 86.33%	343,131 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	$45.53 - $53.55 $8.38 Million - $9.86 Million	184,150 New	184,150 $8.77 Million
Q2 2020 Aug 14, 2020	SELL	$20.46 - $39.44 $10.4 Million - $20.1 Million	-508,985 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.78 - $54.47 $8.78 Million - $25.5 Million	-467,441 Reduced 47.87%	508,985 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$50.41 - $55.91 $16.8 Million - $18.7 Million	334,124 Added 52.02%	976,426 $50.1 Million
Q3 2019 Nov 14, 2019	BUY	$52.04 - $57.89 $16.1 Million - $17.9 Million	309,394 Added 92.94%	642,302 $35.8 Million
Q2 2019 Aug 14, 2019	BUY	$43.55 - $54.25 $14.5 Million - $18.1 Million	332,908 New	332,908 $17.7 Million
Q3 2018 Nov 14, 2018	SELL	$52.0 - $55.56 $19.9 Million - $21.2 Million	-382,320 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$51.94 - $56.31 $1.39 Million - $1.51 Million	-26,740 Reduced 6.54%	382,320 $20.3 Million
Q1 2018 May 15, 2018	BUY	$53.41 - $64.8 $4.36 Million - $5.29 Million	81,662 Added 24.94%	409,060 $22.3 Million
Q4 2017 Feb 14, 2018	BUY	$58.11 - $65.13 $9.71 Million - $10.9 Million	167,153 Added 104.31%	327,398 $19.5 Million
Q3 2017 Nov 14, 2017	BUY	$58.27 - $66.06 $9.34 Million - $10.6 Million	160,245	160,245 $9.84 Million

Others Institutions Holding AIG

# of Institutions

1,160

Shares Held

582M

Call Options Held

7.4M

Put Options Held

4.34M

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 $58.2B
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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Gillson Capital LP American International Group, Inc. Transaction History