Hotchkis & Wiley Capital Management LLC American International Group, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in American International Group, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 7,416,240 shares of AIG stock, worth $539 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

7,416,240

Previous 7,357,060 0.8%

Holding current value

$539 Million

Previous $546 Million 0.57%

% of portfolio

1.89%

Previous 1.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.16 - $79.23 $4.15 Million - $4.69 Million	59,180 Added 0.8%	7,416,240 $543 Million
Q2 2024 Aug 14, 2024	SELL	$72.58 - $80.54 $7.34 Million - $8.15 Million	-101,169 Reduced 1.36%	7,357,060 $546 Million
Q1 2024 May 14, 2024	SELL	$66.75 - $78.34 $156 Million - $184 Million	-2,343,670 Reduced 23.91%	7,458,229 $583 Million
Q4 2023 Feb 14, 2024	SELL	$58.64 - $67.87 $255 Million - $296 Million	-4,356,955 Reduced 30.77%	9,801,899 $664 Million
Q3 2023 Nov 13, 2023	SELL	$57.34 - $62.36 $54 Million - $58.8 Million	-942,370 Reduced 6.24%	14,158,854 $858 Million
Q2 2023 Aug 11, 2023	SELL	$49.87 - $57.54 $2.75 Million - $3.17 Million	-55,145 Reduced 0.36%	15,101,224 $869 Million
Q1 2023 May 15, 2023	BUY	$47.16 - $64.56 $153 Million - $209 Million	3,243,870 Added 27.23%	15,156,369 $763 Million
Q4 2022 Feb 14, 2023	SELL	$48.05 - $63.62 $157 Million - $208 Million	-3,264,242 Reduced 21.51%	11,912,499 $753 Million
Q3 2022 Nov 14, 2022	SELL	$24.22 - $56.53 $5.38 Million - $12.6 Million	-222,200 Reduced 1.44%	15,176,741 $721 Million
Q2 2022 Aug 12, 2022	SELL	$49.6 - $64.41 $69.5 Million - $90.2 Million	-1,400,961 Reduced 8.34%	15,398,941 $787 Million
Q1 2022 May 13, 2022	SELL	$54.67 - $64.48 $240 Million - $283 Million	-4,387,703 Reduced 20.71%	16,799,902 $1.05 Billion
Q4 2021 Feb 11, 2022	SELL	$51.72 - $61.08 $149 Million - $175 Million	-2,871,291 Reduced 11.93%	21,187,605 $1.2 Billion
Q3 2021 Nov 12, 2021	SELL	$44.86 - $57.03 $223 Million - $283 Million	-4,967,277 Reduced 17.11%	24,058,896 $1.32 Billion
Q2 2021 Aug 13, 2021	SELL	$45.53 - $53.55 $81.9 Million - $96.3 Million	-1,797,942 Reduced 5.83%	29,026,173 $1.38 Billion
Q1 2021 May 14, 2021	SELL	$37.13 - $48.44 $90 Million - $117 Million	-2,424,075 Reduced 7.29%	30,824,115 $1.42 Billion
Q4 2020 Feb 16, 2021	SELL	$27.72 - $40.98 $15.8 Million - $23.3 Million	-568,400 Reduced 1.68%	33,248,190 $1.26 Billion
Q3 2020 Nov 13, 2020	BUY	$26.43 - $32.67 $169 Million - $209 Million	6,409,380 Added 23.39%	33,816,590 $931 Million
Q2 2020 Aug 13, 2020	BUY	$20.46 - $39.44 $33.8 Million - $65.2 Million	1,654,105 Added 6.42%	27,407,210 $855 Million
Q1 2020 May 14, 2020	BUY	$18.78 - $54.47 $97.7 Million - $284 Million	5,204,770 Added 25.33%	25,753,105 $625 Million
Q4 2019 Feb 13, 2020	BUY	$50.41 - $55.91 $218 Million - $242 Million	4,320,708 Added 26.63%	20,548,335 $1.05 Billion
Q3 2019 Nov 13, 2019	SELL	$52.04 - $57.89 $199 Million - $221 Million	-3,823,940 Reduced 19.07%	16,227,627 $904 Million
Q2 2019 Aug 14, 2019	SELL	$43.55 - $54.25 $171 Million - $213 Million	-3,932,570 Reduced 16.4%	20,051,567 $1.07 Billion
Q1 2019 May 14, 2019	SELL	$38.75 - $44.28 $34 Million - $38.9 Million	-877,700 Reduced 3.53%	23,984,137 $1.03 Billion
Q4 2018 Feb 13, 2019	BUY	$36.59 - $54.05 $174 Million - $257 Million	4,760,620 Added 23.68%	24,861,837 $980 Million
Q3 2018 Nov 14, 2018	BUY	$52.0 - $55.56 $29.9 Million - $31.9 Million	574,323 Added 2.94%	20,101,217 $1.07 Billion
Q2 2018 Aug 13, 2018	BUY	$51.94 - $56.31 $38.8 Million - $42.1 Million	747,529 Added 3.98%	19,526,894 $1.04 Billion
Q1 2018 May 15, 2018	BUY	$53.41 - $64.8 $43.6 Million - $52.9 Million	817,011 Added 4.55%	18,779,365 $1.02 Billion
Q4 2017 Feb 13, 2018	BUY	$58.11 - $65.13 $89.5 Million - $100 Million	1,540,369 Added 9.38%	17,962,354 $1.07 Billion
Q3 2017 Nov 13, 2017	BUY	$58.27 - $66.06 $957 Million - $1.08 Billion	16,421,985	16,421,985 $1.01 Billion

Others Institutions Holding AIG

# of Institutions

1,154

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 $55.3B
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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Hotchkis & Wiley Capital Management LLC American International Group, Inc. Transaction History