A detailed history of O'Shaughnessy Asset Management, LLC transactions in American International Group, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 651,681 shares of AIG stock, worth $47.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
651,681
Previous 696,590 6.45%
Holding current value
$47.8 Million
Previous $54.5 Million 11.15%
% of portfolio
0.51%
Previous 0.61%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$72.58 - $80.54 $3.26 Million - $3.62 Million
-44,909 Reduced 6.45%
651,681 $48.4 Million
Q1 2024

May 13, 2024

SELL
$66.75 - $78.34 $12.4 Million - $14.6 Million
-186,428 Reduced 21.11%
696,590 $54.5 Million
Q4 2023

Feb 09, 2024

SELL
$58.64 - $67.87 $9.94 Million - $11.5 Million
-169,539 Reduced 16.11%
883,018 $59.8 Million
Q3 2023

Nov 13, 2023

SELL
$57.34 - $62.36 $13.2 Million - $14.4 Million
-230,787 Reduced 17.98%
1,052,557 $63.8 Million
Q2 2023

Aug 11, 2023

SELL
$49.87 - $57.54 $2.82 Million - $3.25 Million
-56,518 Reduced 4.22%
1,283,344 $73.8 Million
Q1 2023

May 12, 2023

BUY
$47.16 - $64.56 $6.41 Million - $8.78 Million
136,004 Added 11.3%
1,339,862 $67.5 Million
Q4 2022

Feb 10, 2023

BUY
$48.05 - $63.62 $14.3 Million - $19 Million
298,545 Added 32.98%
1,203,858 $76.1 Million
Q3 2022

Nov 14, 2022

BUY
$24.22 - $56.53 $11.3 Million - $26.4 Million
467,109 Added 106.6%
905,313 $43 Million
Q2 2022

Aug 11, 2022

BUY
$49.6 - $64.41 $13.8 Million - $17.9 Million
278,543 Added 174.46%
438,204 $22.4 Million
Q1 2022

May 13, 2022

BUY
$54.67 - $64.48 $4.98 Million - $5.87 Million
91,061 Added 132.74%
159,661 $10 Million
Q4 2021

Feb 11, 2022

BUY
$51.72 - $61.08 $2.17 Million - $2.57 Million
42,032 Added 158.21%
68,600 $3.9 Million
Q3 2021

Nov 10, 2021

BUY
$44.86 - $57.03 $993,693 - $1.26 Million
22,151 Added 501.49%
26,568 $1.46 Million
Q2 2021

Aug 09, 2021

BUY
$45.53 - $53.55 $22,765 - $26,775
500 Added 12.76%
4,417 $210,000
Q1 2021

May 14, 2021

BUY
$37.13 - $48.44 $56,697 - $73,967
1,527 Added 63.89%
3,917 $181,000
Q4 2020

Feb 11, 2021

BUY
$27.72 - $40.98 $14,663 - $21,678
529 Added 28.43%
2,390 $90,000
Q3 2020

Nov 12, 2020

SELL
$26.43 - $32.67 $26,271 - $32,473
-994 Reduced 34.82%
1,861 $51,000
Q2 2020

Aug 13, 2020

BUY
$20.46 - $39.44 $54,955 - $105,935
2,686 Added 1589.35%
2,855 $89,000
Q1 2020

May 13, 2020

SELL
$18.78 - $54.47 $25,446 - $73,806
-1,355 Reduced 88.91%
169 $4,000
Q4 2019

Feb 12, 2020

BUY
$50.41 - $55.91 $76,623 - $84,983
1,520 Added 38000.0%
1,524 $78,000
Q3 2019

Nov 14, 2019

BUY
$52.04 - $57.89 $104 - $115
2 Added 100.0%
4 $0
Q2 2019

Aug 07, 2019

SELL
$43.55 - $54.25 $372,352 - $463,837
-8,550 Reduced 99.98%
2 $0
Q1 2019

May 10, 2019

SELL
$38.75 - $44.28 $31,658 - $36,176
-817 Reduced 8.72%
8,552 $0
Q4 2018

Feb 12, 2019

SELL
$36.59 - $54.05 $388,476 - $573,848
-10,617 Reduced 53.12%
9,369 $369,000
Q3 2018

Nov 06, 2018

BUY
$52.0 - $55.56 $435,032 - $464,814
8,366 Added 72.0%
19,986 $1.06 Million
Q2 2018

Aug 10, 2018

BUY
$51.94 - $56.31 $603,542 - $654,322
11,620 New
11,620 $616,000

Others Institutions Holding AIG

About AMERICAN INTERNATIONAL GROUP, INC.


  • Ticker AIG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 760,416,000
  • Market Cap $55.8B
  • 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 This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.