Levin Capital Strategies, L.P. American International Group, Inc. Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

A detailed history of Levin Capital Strategies, L.P. transactions in American International Group, Inc. stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 115,896 shares of AIG stock, worth $8.41 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

115,896

Previous 105,815 9.53%

Holding current value

$8.41 Million

Previous $7.86 Million 8.05%

% of portfolio

0.82%

Previous 0.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.16 - $79.23 $707,282 - $798,717	10,081 Added 9.53%	115,896 $8.49 Million
Q2 2024 Aug 07, 2024	SELL	$72.58 - $80.54 $72,580 - $80,540	-1,000 Reduced 0.94%	105,815 $7.86 Million
Q1 2024 May 16, 2024	SELL	$66.75 - $78.34 $300,375 - $352,530	-4,500 Reduced 4.04%	106,815 $8.35 Million
Q4 2023 Feb 06, 2024	SELL	$58.64 - $67.87 $674,360 - $780,505	-11,500 Reduced 9.36%	111,315 $7.54 Million
Q3 2023 Oct 31, 2023	BUY	$57.34 - $62.36 $1.03 Million - $1.12 Million	18,000 Added 17.17%	122,815 $7.44 Million
Q1 2023 Apr 24, 2023	SELL	$47.16 - $64.56 $297,579 - $407,373	-6,310 Reduced 5.68%	104,815 $5.28 Million
Q4 2022 Feb 13, 2023	BUY	$48.05 - $63.62 $168,175 - $222,670	3,500 Added 3.25%	111,125 $7.03 Million
Q2 2022 Aug 15, 2022	SELL	$49.6 - $64.41 $770,040 - $999,965	-15,525 Reduced 12.61%	107,625 $5.5 Million
Q1 2022 May 02, 2022	SELL	$54.67 - $64.48 $1.09 Million - $1.29 Million	-19,982 Reduced 13.96%	123,150 $7.73 Million
Q4 2021 Feb 15, 2022	SELL	$51.72 - $61.08 $103,440 - $122,160	-2,000 Reduced 1.38%	143,132 $8.14 Million
Q3 2021 Nov 10, 2021	SELL	$44.86 - $57.03 $13,906 - $17,679	-310 Reduced 0.21%	145,132 $7.97 Million
Q2 2021 Aug 11, 2021	SELL	$45.53 - $53.55 $571,629 - $672,320	-12,555 Reduced 7.95%	145,442 $6.92 Million
Q1 2021 May 05, 2021	SELL	$37.13 - $48.44 $176,924 - $230,816	-4,765 Reduced 2.93%	157,997 $7.3 Million
Q4 2020 Feb 16, 2021	SELL	$27.72 - $40.98 $409,091 - $604,782	-14,758 Reduced 8.31%	162,762 $6.16 Million
Q3 2020 Nov 17, 2020	SELL	$26.43 - $32.67 $1.12 Million - $1.38 Million	-42,358 Reduced 19.26%	177,520 $4.89 Million
Q2 2020 Aug 13, 2020	BUY	$20.46 - $39.44 $2.33 Million - $4.49 Million	113,730 Added 107.14%	219,878 $6.86 Million
Q1 2020 May 13, 2020	BUY	$18.78 - $54.47 $60,152 - $174,467	3,203 Added 3.11%	106,148 $2.57 Million
Q4 2019 Feb 10, 2020	BUY	$50.41 - $55.91 $2.31 Million - $2.57 Million	45,915 Added 80.51%	102,945 $5.28 Million
Q3 2019 Nov 14, 2019	BUY	$52.04 - $57.89 $156,120 - $173,670	3,000 Added 5.55%	57,030 $3.18 Million
Q2 2019 Aug 13, 2019	SELL	$43.55 - $54.25 $49,864 - $62,116	-1,145 Reduced 2.08%	54,030 $2.88 Million
Q1 2019 May 13, 2019	SELL	$38.75 - $44.28 $165 Million - $189 Million	-4,266,468 Reduced 98.72%	55,175 $2.38 Million
Q4 2018 Feb 05, 2019	SELL	$36.59 - $54.05 $21.8 Million - $32.3 Million	-596,761 Reduced 12.13%	4,321,643 $170 Million
Q3 2018 Oct 29, 2018	BUY	$52.0 - $55.56 $37 Million - $39.5 Million	711,618 Added 16.92%	4,918,404 $262 Million
Q2 2018 Aug 07, 2018	BUY	$51.94 - $56.31 $39.6 Million - $43 Million	763,313 Added 22.17%	4,206,786 $223 Million
Q1 2018 May 18, 2018	BUY	$53.41 - $64.8 $37.4 Million - $45.4 Million	700,221 Added 25.53%	3,443,473 $187 Million
Q4 2017 Feb 09, 2018	BUY	$58.11 - $65.13 $154 Million - $173 Million	2,655,978 Added 3043.26%	2,743,252 $163 Million
Q3 2017 Nov 13, 2017	BUY	$58.27 - $66.06 $5.09 Million - $5.77 Million	87,274	87,274 $5.36 Million

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 $55.2B
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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Levin Capital Strategies, L.P. American International Group, Inc. Transaction History