Loomis Sayles & CO L P American International Group, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in American International Group, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 806 shares of AIG stock, worth $58,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

806

Previous 793 1.64%

Holding current value

$58,588

Previous $59,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.16 - $79.23 $912 - $1,029	13 Added 1.64%	806 $59,000
Q2 2024 Aug 13, 2024	BUY	$72.58 - $80.54 $1,161 - $1,288	16 Added 2.06%	793 $59,000
Q1 2024 May 14, 2024	SELL	$66.75 - $78.34 $88,844 - $104,270	-1,331 Reduced 63.14%	777 $61,000
Q4 2023 Feb 13, 2024	SELL	$58.64 - $67.87 $26,446 - $30,609	-451 Reduced 17.62%	2,108 $143,000
Q3 2023 Nov 09, 2023	SELL	$57.34 - $62.36 $536,817 - $583,814	-9,362 Reduced 78.53%	2,559 $155,000
Q2 2023 Aug 11, 2023	BUY	$49.87 - $57.54 $36,454 - $42,061	731 Added 6.53%	11,921 $686,000
Q1 2023 May 11, 2023	SELL	$47.16 - $64.56 $2,593 - $3,550	-55 Reduced 0.49%	11,190 $564,000
Q4 2022 Feb 10, 2023	BUY	$48.05 - $63.62 $388,244 - $514,049	8,080 Added 255.29%	11,245 $711,000
Q3 2022 Nov 14, 2022	BUY	$24.22 - $56.53 $72,490 - $169,194	2,993 Added 1740.12%	3,165 $150,000
Q2 2022 Aug 05, 2022	SELL	$49.6 - $64.41 $1,438 - $1,867	-29 Reduced 14.43%	172 $9,000
Q1 2022 May 13, 2022	BUY	$54.67 - $64.48 $10,988 - $12,960	201 New	201 $13,000
Q2 2021 Aug 13, 2021	SELL	$45.53 - $53.55 $12,520 - $14,726	-275 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.13 - $48.44 $5,903 - $7,701	159 Added 137.07%	275 $13,000
Q4 2020 Feb 12, 2021	BUY	$27.72 - $40.98 $3,215 - $4,753	116 New	116 $4,000
Q3 2020 Nov 12, 2020	SELL	$26.43 - $32.67 $13,056 - $16,138	-494 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.46 - $39.44 $10,107 - $19,483	494 New	494 $15,000
Q1 2020 May 15, 2020	SELL	$18.78 - $54.47 $32,282 - $93,633	-1,719 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.41 - $55.91 $7,561 - $8,386	150 Added 9.56%	1,719 $88,000
Q3 2019 Nov 13, 2019	BUY	$52.04 - $57.89 $81,650 - $90,829	1,569 New	1,569 $87,000
Q4 2018 Feb 14, 2019	SELL	$36.59 - $54.05 $3.57 Million - $5.27 Million	-97,575 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$52.0 - $55.56 $12.1 Million - $13 Million	-233,083 Reduced 70.49%	97,575 $5.2 Million
Q2 2018 Aug 14, 2018	SELL	$51.94 - $56.31 $5.83 Million - $6.33 Million	-112,340 Reduced 25.36%	330,658 $17.5 Million
Q1 2018 May 11, 2018	SELL	$53.41 - $64.8 $2.64 Million - $3.2 Million	-49,370 Reduced 10.03%	442,998 $24.1 Million
Q4 2017 Feb 14, 2018	SELL	$58.11 - $65.13 $13.9 Million - $15.6 Million	-239,481 Reduced 32.72%	492,368 $29.3 Million
Q3 2017 Nov 14, 2017	SELL	$58.27 - $66.06 $4.5 Million - $5.1 Million	-77,147 Reduced 9.54%	731,849 $44.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	808,996	808,996 $50.6 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 $55.3B
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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Loomis Sayles & CO L P American International Group, Inc. Transaction History