Monashee Investment Management LLC Corebridge Financial, Inc. Transaction History

Monashee Investment Management LLC

$774 Million
Q3 2024

A detailed history of Monashee Investment Management LLC transactions in Corebridge Financial, Inc. stock. As of the latest transaction made, Monashee Investment Management LLC holds 131,722 shares of CRBG stock, worth $4.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

131,722

Previous 268,320 50.91%

Holding current value

$4.4 Million

Previous $7.81 Million 50.84%

% of portfolio

0.5%

Previous 1.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.9 - $30.12 $3.4 Million - $4.11 Million	-136,598 Reduced 50.91%	131,722 $3.84 Million
Q2 2024 Aug 12, 2024	BUY	$26.37 - $32.51 $1.8 Million - $2.22 Million	68,320 Added 34.16%	268,320 $7.81 Million
Q1 2024 May 14, 2024	BUY	$22.01 - $28.73 $2.75 Million - $3.59 Million	125,000 Added 166.67%	200,000 $5.75 Million
Q4 2023 Feb 12, 2024	BUY	$19.14 - $22.08 $1.44 Million - $1.66 Million	75,000 New	75,000 $1.62 Million
Q3 2022 Nov 01, 2022	BUY	$19.56 - $21.62 $4.89 Million - $5.41 Million	250,000 New	250,000 $4.92 Million

Others Institutions Holding CRBG

# of Institutions

420

Shares Held

686M

Call Options Held

1.33M

Put Options Held

4.34M

View Full List

About Corebridge Financial, Inc.

Ticker CRBG
Exchange
Sector Financial Services
Industry Asset Management
Shares Outstandng 645,000,000
Market Cap $21.6B

More about CRBG

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Monashee Investment Management LLC Corebridge Financial, Inc. Transaction History