Joel Greenblatt American International Group, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in American International Group, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 21,622 shares of AIG stock, worth $1.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,622

Previous 41,948 48.46%

Holding current value

$1.57 Million

Previous $3.11 Million 49.17%

% of portfolio

0.02%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.16 - $79.23 $1.43 Million - $1.61 Million	-20,326 Reduced 48.46%	21,622 $1.58 Million
Q2 2024 Aug 14, 2024	BUY	$72.58 - $80.54 $2.2 Million - $2.44 Million	30,250 Added 258.59%	41,948 $3.11 Million
Q1 2024 May 15, 2024	BUY	$66.75 - $78.34 $409,177 - $480,224	6,130 Added 110.09%	11,698 $914,000
Q4 2023 Feb 14, 2024	BUY	$58.64 - $67.87 $9,441 - $10,927	161 Added 2.98%	5,568 $377,000
Q3 2023 Nov 14, 2023	SELL	$57.34 - $62.36 $476,839 - $518,585	-8,316 Reduced 60.6%	5,407 $327,000
Q2 2023 Aug 14, 2023	SELL	$49.87 - $57.54 $96,448 - $111,282	-1,934 Reduced 12.35%	13,723 $789,000
Q1 2023 May 15, 2023	BUY	$47.16 - $64.56 $19,194 - $26,275	407 Added 2.67%	15,657 $788,000
Q4 2022 Feb 14, 2023	BUY	$48.05 - $63.62 $7,015 - $9,288	146 Added 0.97%	15,250 $964,000
Q3 2022 Nov 14, 2022	BUY	$24.22 - $56.53 $19,666 - $45,902	812 Added 5.68%	15,104 $717,000
Q2 2022 Aug 15, 2022	BUY	$49.6 - $64.41 $56,048 - $72,783	1,130 Added 8.59%	14,292 $731,000
Q1 2022 May 16, 2022	BUY	$54.67 - $64.48 $144,383 - $170,291	2,641 Added 25.1%	13,162 $826,000
Q4 2021 Feb 14, 2022	SELL	$51.72 - $61.08 $629,173 - $743,038	-12,165 Reduced 53.62%	10,521 $598,000
Q3 2021 Nov 15, 2021	BUY	$44.86 - $57.03 $691,247 - $878,775	15,409 Added 211.75%	22,686 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$45.53 - $53.55 $436,359 - $513,223	-9,584 Reduced 56.84%	7,277 $346,000
Q1 2021 May 17, 2021	SELL	$37.13 - $48.44 $376,349 - $490,987	-10,136 Reduced 37.54%	16,861 $779,000
Q4 2020 Feb 16, 2021	SELL	$27.72 - $40.98 $226,139 - $334,314	-8,158 Reduced 23.21%	26,997 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$26.43 - $32.67 $504,495 - $623,604	-19,088 Reduced 35.19%	35,155 $968,000
Q2 2020 Aug 13, 2020	BUY	$20.46 - $39.44 $891,196 - $1.72 Million	43,558 Added 407.66%	54,243 $1.69 Million
Q1 2020 May 15, 2020	SELL	$18.78 - $54.47 $518,872 - $1.5 Million	-27,629 Reduced 72.11%	10,685 $259,000
Q4 2019 Feb 14, 2020	BUY	$50.41 - $55.91 $60,038 - $66,588	1,191 Added 3.21%	38,314 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	$52.04 - $57.89 $160,127 - $178,127	-3,077 Reduced 7.65%	37,123 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$43.55 - $54.25 $1.51 Million - $1.88 Million	34,617 Added 620.04%	40,200 $2.14 Million
Q1 2019 May 15, 2019	SELL	$38.75 - $44.28 $494,953 - $565,588	-12,773 Reduced 69.58%	5,583 $240,000
Q4 2018 Feb 14, 2019	BUY	$36.59 - $54.05 $671,646 - $992,141	18,356 New	18,356 $723,000

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 $55.4B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account