Hosking Partners LLP American International Group, Inc. Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in American International Group, Inc. stock. As of the latest transaction made, Hosking Partners LLP holds 1,210,592 shares of AIG stock, worth $86.2 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

1,210,592

Previous 1,148,128 5.44%

Holding current value

$86.2 Million

Previous $85.2 Million 4.01%

% of portfolio

3.54%

Previous 3.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.16 - $79.23 $4.38 Million - $4.95 Million	62,464 Added 5.44%	1,210,592 $88.7 Million
Q2 2024 Jul 29, 2024	SELL	$72.58 - $80.54 $10.6 Million - $11.8 Million	-145,905 Reduced 11.28%	1,148,128 $85.2 Million
Q1 2024 May 02, 2024	BUY	$66.75 - $78.34 $4.08 Million - $4.79 Million	61,139 Added 4.96%	1,294,033 $101 Million
Q4 2023 Feb 13, 2024	SELL	$58.64 - $67.87 $5.23 Million - $6.05 Million	-89,125 Reduced 6.74%	1,232,894 $83.5 Million
Q3 2023 Nov 08, 2023	BUY	$57.34 - $62.36 $2.24 Million - $2.44 Million	39,088 Added 3.05%	1,322,019 $80.1 Million
Q2 2023 Aug 02, 2023	BUY	$49.87 - $57.54 $13.1 Million - $15.1 Million	262,742 Added 25.75%	1,282,931 $73.8 Million
Q1 2023 May 09, 2023	SELL	$47.16 - $64.56 $11.6 Million - $15.9 Million	-245,541 Reduced 19.4%	1,020,189 $51.4 Million
Q4 2022 Feb 13, 2023	BUY	$48.05 - $63.62 $6.97 Million - $9.22 Million	144,965 Added 12.93%	1,265,730 $80 Million
Q3 2022 Nov 14, 2022	SELL	$24.22 - $56.53 $1.85 Million - $4.32 Million	-76,414 Reduced 6.38%	1,120,765 $53.2 Million
Q2 2022 Aug 04, 2022	SELL	$49.6 - $64.41 $11.2 Million - $14.5 Million	-225,092 Reduced 15.83%	1,197,179 $61.2 Million
Q1 2022 May 05, 2022	BUY	$54.67 - $64.48 $119,071 - $140,437	2,178 Added 0.15%	1,422,271 $89.3 Million
Q4 2021 Feb 04, 2022	SELL	$51.72 - $61.08 $1.4 Million - $1.65 Million	-27,084 Reduced 1.87%	1,420,093 $80.7 Million
Q3 2021 Nov 09, 2021	SELL	$44.86 - $57.03 $7.23 Million - $9.2 Million	-161,263 Reduced 10.03%	1,447,177 $79.4 Million
Q2 2021 Aug 03, 2021	SELL	$45.53 - $53.55 $993,555 - $1.17 Million	-21,822 Reduced 1.34%	1,608,440 $76.6 Million
Q1 2021 May 10, 2021	SELL	$37.13 - $48.44 $2.34 Million - $3.06 Million	-63,145 Reduced 3.73%	1,630,262 $75.3 Million
Q4 2020 Feb 05, 2021	BUY	$27.72 - $40.98 $8,066 - $11,925	291 Added 0.02%	1,693,407 $64.1 Million
Q3 2020 Nov 09, 2020	SELL	$26.43 - $32.67 $1.54 Million - $1.91 Million	-58,331 Reduced 3.33%	1,693,116 $46.6 Million
Q2 2020 Aug 05, 2020	BUY	$20.46 - $39.44 $8.97 Million - $17.3 Million	438,239 Added 33.37%	1,751,447 $54.6 Million
Q1 2020 May 15, 2020	SELL	$18.78 - $54.47 $748,044 - $2.17 Million	-39,832 Reduced 2.94%	1,313,208 $31.8 Million
Q4 2019 Feb 06, 2020	SELL	$50.41 - $55.91 $2.62 Million - $2.91 Million	-52,048 Reduced 3.7%	1,353,040 $69.5 Million
Q3 2019 Nov 13, 2019	SELL	$52.04 - $57.89 $3.56 Million - $3.96 Million	-68,470 Reduced 4.65%	1,405,088 $78.3 Million
Q2 2019 Aug 13, 2019	SELL	$43.55 - $54.25 $445,037 - $554,380	-10,219 Reduced 0.69%	1,473,558 $78.5 Million
Q1 2019 May 08, 2019	BUY	$38.75 - $44.28 $1.71 Million - $1.95 Million	44,000 Added 3.06%	1,483,777 $63.9 Million
Q4 2018 Feb 11, 2019	SELL	$36.59 - $54.05 $5.28 Million - $7.79 Million	-144,179 Reduced 9.1%	1,439,777 $56.7 Million
Q3 2018 Nov 13, 2018	SELL	$52.0 - $55.56 $2.3 Million - $2.45 Million	-44,165 Reduced 2.71%	1,583,956 $84.3 Million
Q2 2018 Aug 13, 2018	BUY	$51.94 - $56.31 $760,869 - $824,885	14,649 Added 0.91%	1,628,121 $86.3 Million
Q1 2018 May 10, 2018	BUY	$53.41 - $64.8 $3.78 Million - $4.59 Million	70,780 Added 4.59%	1,613,472 $87.8 Million
Q4 2017 Feb 08, 2018	BUY	$58.11 - $65.13 $2.9 Million - $3.25 Million	49,842 Added 3.34%	1,542,692 $91.9 Million
Q3 2017 Nov 09, 2017	SELL	$58.27 - $66.06 $12 Million - $13.6 Million	-206,423 Reduced 12.15%	1,492,850 $91.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,699,273	1,699,273 $106 Million

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 $54.2B
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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Hosking Partners LLP American International Group, Inc. Transaction History