Harris Associates L P American International Group, Inc. Transaction History

Harris Associates L P

$57.8 Billion
Q2 2024

A detailed history of Harris Associates L P transactions in American International Group, Inc. stock. As of the latest transaction made, Harris Associates L P holds 21,188,289 shares of AIG stock, worth $1.53 Billion. This represents 2.72% of its overall portfolio holdings.

Number of Shares

21,188,289

Previous 21,695,319 2.34%

Holding current value

$1.53 Billion

Previous $1.7 Billion 7.25%

% of portfolio

2.72%

Previous 2.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.58 - $80.54 $36.8 Million - $40.8 Million	-507,030 Reduced 2.34%	21,188,289 $1.57 Billion
Q1 2024 May 15, 2024	SELL	$66.75 - $78.34 $74 Million - $86.9 Million	-1,108,658 Reduced 4.86%	21,695,319 $1.7 Billion
Q4 2023 Feb 14, 2024	SELL	$58.64 - $67.87 $4.09 Million - $4.73 Million	-69,686 Reduced 0.3%	22,803,977 $1.54 Billion
Q3 2023 Nov 14, 2023	BUY	$57.34 - $62.36 $18.7 Million - $20.3 Million	325,525 Added 1.44%	22,873,663 $1.39 Billion
Q2 2023 Aug 14, 2023	BUY	$49.87 - $57.54 $335 Million - $387 Million	6,725,724 Added 42.51%	22,548,138 $1.3 Billion
Q1 2023 May 15, 2023	SELL	$47.16 - $64.56 $14.9 Million - $20.4 Million	-316,356 Reduced 1.96%	15,822,414 $797 Million
Q4 2022 Feb 14, 2023	SELL	$48.05 - $63.62 $308 Million - $407 Million	-6,400,034 Reduced 28.4%	16,138,770 $1.02 Billion
Q3 2022 Nov 14, 2022	SELL	$24.22 - $56.53 $84.5 Million - $197 Million	-3,488,455 Reduced 13.4%	22,538,804 $1.07 Billion
Q2 2022 Aug 15, 2022	SELL	$49.6 - $64.41 $89.9 Million - $117 Million	-1,812,732 Reduced 6.51%	26,027,259 $1.33 Billion
Q1 2022 May 16, 2022	SELL	$54.67 - $64.48 $135 Million - $159 Million	-2,469,649 Reduced 8.15%	27,839,991 $1.75 Billion
Q4 2021 Feb 14, 2022	SELL	$51.72 - $61.08 $37.8 Million - $44.6 Million	-730,276 Reduced 2.35%	30,309,640 $1.72 Billion
Q3 2021 Nov 15, 2021	SELL	$44.86 - $57.03 $7.56 Million - $9.62 Million	-168,603 Reduced 0.54%	31,039,916 $1.7 Billion
Q2 2021 Aug 16, 2021	SELL	$45.53 - $53.55 $12.8 Million - $15.1 Million	-281,834 Reduced 0.89%	31,208,519 $1.49 Billion
Q1 2021 May 17, 2021	BUY	$37.13 - $48.44 $24.9 Million - $32.4 Million	669,614 Added 2.17%	31,490,353 $1.46 Billion
Q4 2020 Feb 16, 2021	SELL	$27.72 - $40.98 $14.8 Million - $21.9 Million	-533,367 Reduced 1.7%	30,820,739 $1.17 Billion
Q3 2020 Nov 16, 2020	SELL	$26.43 - $32.67 $63.9 Million - $79 Million	-2,416,956 Reduced 7.16%	31,354,106 $863 Million
Q2 2020 Aug 14, 2020	BUY	$20.46 - $39.44 $36.8 Million - $70.9 Million	1,798,048 Added 5.62%	33,771,062 $1.05 Billion
Q1 2020 May 15, 2020	BUY	$18.78 - $54.47 $47.2 Million - $137 Million	2,513,615 Added 8.53%	31,973,014 $775 Million
Q4 2019 Feb 14, 2020	BUY	$50.41 - $55.91 $446,733 - $495,474	8,862 Added 0.03%	29,459,399 $1.51 Billion
Q3 2019 Nov 14, 2019	SELL	$52.04 - $57.89 $127 Million - $142 Million	-2,449,968 Reduced 7.68%	29,450,537 $1.64 Billion
Q2 2019 Aug 14, 2019	SELL	$43.55 - $54.25 $152 Million - $189 Million	-3,491,582 Reduced 9.87%	31,900,505 $1.7 Billion
Q1 2019 May 15, 2019	SELL	$38.75 - $44.28 $50.6 Million - $57.8 Million	-1,305,292 Reduced 3.56%	35,392,087 $1.52 Billion
Q4 2018 Feb 14, 2019	SELL	$36.59 - $54.05 $910,578 - $1.35 Million	-24,886 Reduced 0.07%	36,697,379 $1.45 Billion
Q3 2018 Nov 14, 2018	SELL	$52.0 - $55.56 $36.1 Million - $38.5 Million	-693,388 Reduced 1.85%	36,722,265 $1.96 Billion
Q2 2018 Aug 14, 2018	BUY	$51.94 - $56.31 $219 Million - $237 Million	4,207,028 Added 12.67%	37,415,653 $1.98 Billion
Q1 2018 May 15, 2018	BUY	$53.41 - $64.8 $223 Million - $270 Million	4,166,596 Added 14.35%	33,208,625 $1.81 Billion
Q4 2017 Feb 14, 2018	BUY	$58.11 - $65.13 $123 Million - $138 Million	2,123,670 Added 7.89%	29,042,029 $1.73 Billion
Q3 2017 Nov 14, 2017	BUY	$58.27 - $66.06 $1.57 Billion - $1.78 Billion	26,918,359	26,918,359 $1.65 Billion

Others Institutions Holding AIG

# of Institutions

1,164

Shares Held

581M

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 $54.9B
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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Harris Associates L P American International Group, Inc. Transaction History