Huber Capital Management LLC American International Group, Inc. Transaction History

Huber Capital Management LLC

$426 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$51.72 - $61.08 $310,320 - $366,480	-6,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$44.86 - $57.03 $71,776 - $91,248	-1,600 Reduced 21.05%	6,000 $329,000
Q2 2021 Aug 13, 2021	BUY	$45.53 - $53.55 $254,968 - $299,880	5,600 Added 280.0%	7,600 $362,000
Q1 2021 May 14, 2021	SELL	$37.13 - $48.44 $26,919 - $35,119	-725 Reduced 26.61%	2,000 $92,000
Q4 2020 Feb 12, 2021	SELL	$27.72 - $40.98 $2,772 - $4,098	-100 Reduced 3.54%	2,725 $103,000
Q3 2020 Nov 13, 2020	SELL	$26.43 - $32.67 $525,957 - $650,133	-19,900 Reduced 87.57%	2,825 $78,000
Q2 2020 Aug 13, 2020	SELL	$20.46 - $39.44 $368,280 - $709,920	-18,000 Reduced 44.2%	22,725 $709,000
Q1 2020 May 14, 2020	SELL	$18.78 - $54.47 $18,780 - $54,470	-1,000 Reduced 2.4%	40,725 $988,000
Q4 2019 Feb 13, 2020	SELL	$50.41 - $55.91 $297,419 - $329,869	-5,900 Reduced 12.39%	41,725 $2.14 Million
Q3 2019 Nov 13, 2019	SELL	$52.04 - $57.89 $67,652 - $75,257	-1,300 Reduced 2.66%	47,625 $2.65 Million
Q2 2019 Aug 13, 2019	SELL	$43.55 - $54.25 $313,560 - $390,600	-7,200 Reduced 12.83%	48,925 $2.61 Million
Q1 2019 May 14, 2019	SELL	$38.75 - $44.28 $294,500 - $336,528	-7,600 Reduced 11.93%	56,125 $2.42 Million
Q4 2018 Feb 13, 2019	SELL	$36.59 - $54.05 $421,004 - $621,899	-11,506 Reduced 15.29%	63,725 $2.51 Million
Q3 2018 Nov 13, 2018	SELL	$52.0 - $55.56 $2.08 Million - $2.22 Million	-40,000 Reduced 34.71%	75,231 $4.01 Million
Q2 2018 Aug 13, 2018	SELL	$51.94 - $56.31 $1.01 Million - $1.1 Million	-19,500 Reduced 14.47%	115,231 $6.11 Million
Q1 2018 May 14, 2018	SELL	$53.41 - $64.8 $421,939 - $511,920	-7,900 Reduced 5.54%	134,731 $7.33 Million
Q3 2017 Nov 13, 2017	BUY	$58.27 - $66.06 $8.31 Million - $9.42 Million	142,631	142,631 $8.76 Million

Others Institutions Holding AIG

# of Institutions

1,160

Shares Held

583M

Call Options Held

7.4M

Put Options Held

4.35M

Vanguard Group Inc Valley Forge, PA

68.1M
Shares

$5.13 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

57.1M
Shares

$4.31 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

41.7M
Shares

$3.15 Billion
0.7% of portfolio
State Street Corp Boston, MA

29.2M
Shares

$2.2 Billion
0.1% of portfolio
Harris Associates L P Chicago, IL

21.2M
Shares

$1.6 Billion
2.72% of portfolio

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 $57.3B
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...

More about AIG

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