Prana Capital Management, LP American International Group, Inc. Transaction History

Prana Capital Management, LP

$2.12 Billion
Q3 2024

A detailed history of Prana Capital Management, LP transactions in American International Group, Inc. stock. As of the latest transaction made, Prana Capital Management, LP holds 1,888,072 shares of AIG stock, worth $144 Million. This represents 6.51% of its overall portfolio holdings.

Number of Shares

1,888,072

Previous 496,213 280.5%

Holding current value

$144 Million

Previous $36.8 Million 275.33%

% of portfolio

6.51%

Previous 1.76%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.16 - $79.23 $97.7 Million - $110 Million	1,391,859 Added 280.5%	1,888,072 $138 Million
Q2 2024 Aug 14, 2024	SELL	$72.58 - $80.54 $26.5 Million - $29.4 Million	-364,932 Reduced 42.38%	496,213 $36.8 Million
Q1 2024 May 15, 2024	SELL	$66.75 - $78.34 $30.1 Million - $35.3 Million	-450,219 Reduced 34.33%	861,145 $67.3 Million
Q4 2023 Feb 14, 2024	SELL	$58.64 - $67.87 $8.76 Million - $10.1 Million	-149,311 Reduced 10.22%	1,311,364 $88.8 Million
Q2 2023 Aug 14, 2023	BUY	$49.87 - $57.54 $14.6 Million - $16.8 Million	292,505 Added 25.04%	1,460,675 $84 Million
Q1 2023 May 15, 2023	SELL	$47.16 - $64.56 $5 Million - $6.84 Million	-105,932 Reduced 8.31%	1,168,170 $58.8 Million
Q4 2022 Feb 14, 2023	SELL	$48.05 - $63.62 $7.87 Million - $10.4 Million	-163,819 Reduced 11.39%	1,274,102 $80.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.22 - $56.53 $23.3 Million - $54.4 Million	962,295 Added 202.32%	1,437,921 $68.3 Million
Q2 2022 Aug 15, 2022	BUY	$49.6 - $64.41 $23.6 Million - $30.6 Million	475,626 New	475,626 $24.3 Million
Q4 2021 Feb 14, 2022	SELL	$51.72 - $61.08 $3.56 Million - $4.2 Million	-68,761 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$44.86 - $57.03 $4.24 Million - $5.39 Million	-94,509 Reduced 57.89%	68,761 $3.77 Million
Q2 2021 Aug 16, 2021	SELL	$45.53 - $53.55 $12.2 Million - $14.3 Million	-267,153 Reduced 62.07%	163,270 $7.77 Million
Q1 2021 May 17, 2021	BUY	$37.13 - $48.44 $14 Million - $18.3 Million	378,117 Added 722.89%	430,423 $19.9 Million
Q4 2020 Feb 16, 2021	BUY	$27.72 - $40.98 $316,257 - $467,540	11,409 Added 27.9%	52,306 $1.98 Million
Q3 2020 Nov 16, 2020	BUY	$26.43 - $32.67 $1.08 Million - $1.34 Million	40,897 New	40,897 $1.13 Million
Q1 2020 May 15, 2020	SELL	$18.78 - $54.47 $516,450 - $1.5 Million	-27,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.41 - $55.91 $35,287 - $39,137	700 Added 2.61%	27,500 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$52.04 - $57.89 $3.11 Million - $3.46 Million	-59,813 Reduced 69.06%	26,800 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	$43.55 - $54.25 $12.2 Million - $15.2 Million	-279,580 Reduced 76.35%	86,613 $4.62 Million
Q1 2019 May 15, 2019	SELL	$38.75 - $44.28 $11.9 Million - $13.6 Million	-308,230 Reduced 45.7%	366,193 $15.8 Million
Q4 2018 Feb 14, 2019	BUY	$36.59 - $54.05 $7.83 Million - $11.6 Million	213,911 Added 46.45%	674,423 $26.6 Million
Q3 2018 Nov 14, 2018	BUY	$52.0 - $55.56 $11.1 Million - $11.8 Million	213,030 Added 86.08%	460,512 $24.5 Million
Q2 2018 Aug 14, 2018	BUY	$51.94 - $56.31 $7.58 Million - $8.21 Million	145,868 Added 143.55%	247,482 $13.1 Million
Q1 2018 May 15, 2018	SELL	$53.41 - $64.8 $10.8 Million - $13.1 Million	-201,597 Reduced 66.49%	101,614 $5.53 Million
Q4 2017 Feb 14, 2018	BUY	$58.11 - $65.13 $17.6 Million - $19.7 Million	303,211	303,211 $18.1 Million

Others Institutions Holding AIG

# of Institutions

1,155

Shares Held

556M

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 $57.8B
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...

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Prana Capital Management, LP American International Group, Inc. Transaction History