Thompson Siegel & Walmsley LLC American International Group, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in American International Group, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 104,635 shares of AIG stock, worth $7.91 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

104,635

Previous 106,130 1.41%

Holding current value

$7.91 Million

Previous $8.3 Million 6.36%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$72.58 - $80.54 $108,507 - $120,407	-1,495 Reduced 1.41%	104,635 $7.77 Million
Q1 2024 May 09, 2024	SELL	$66.75 - $78.34 $83,437 - $97,925	-1,250 Reduced 1.16%	106,130 $8.3 Million
Q4 2023 Feb 07, 2024	SELL	$58.64 - $67.87 $669,199 - $774,532	-11,412 Reduced 9.61%	107,380 $7.28 Million
Q3 2023 Nov 08, 2023	SELL	$57.34 - $62.36 $4.94 Million - $5.37 Million	-86,100 Reduced 42.02%	118,792 $7.2 Million
Q2 2023 Aug 10, 2023	SELL	$49.87 - $57.54 $134,649 - $155,358	-2,700 Reduced 1.3%	204,892 $11.8 Million
Q1 2023 May 11, 2023	BUY	$47.16 - $64.56 $1.48 Million - $2.02 Million	31,319 Added 17.77%	207,592 $10.5 Million
Q4 2022 Feb 10, 2023	BUY	$48.05 - $63.62 $8.47 Million - $11.2 Million	176,273 New	176,273 $11.1 Million
Q3 2022 Oct 25, 2022	SELL	$24.22 - $56.53 $103,903 - $242,513	-4,290 Reduced 2.97%	140,098 $6.65 Million
Q2 2022 Jul 22, 2022	SELL	$49.6 - $64.41 $2.26 Million - $2.94 Million	-45,610 Reduced 24.01%	144,388 $7.38 Million
Q1 2022 Apr 26, 2022	SELL	$54.67 - $64.48 $29.7 Million - $35 Million	-542,468 Reduced 74.06%	189,998 $11.9 Million
Q4 2021 Feb 09, 2022	SELL	$51.72 - $61.08 $5.83 Million - $6.88 Million	-112,693 Reduced 13.33%	732,466 $41.6 Million
Q3 2021 Nov 05, 2021	BUY	$44.86 - $57.03 $1.63 Million - $2.07 Million	36,345 Added 4.49%	845,159 $46.4 Million
Q2 2021 Aug 09, 2021	BUY	$45.53 - $53.55 $845,173 - $994,048	18,563 Added 2.35%	808,814 $38.5 Million
Q1 2021 May 07, 2021	SELL	$37.13 - $48.44 $5.58 Million - $7.27 Million	-150,174 Reduced 15.97%	790,251 $36.5 Million
Q4 2020 Feb 08, 2021	BUY	$27.72 - $40.98 $26.1 Million - $38.5 Million	940,425 New	940,425 $35.6 Million
Q2 2020 Aug 11, 2020	SELL	$20.46 - $39.44 $19,477 - $37,546	-952 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$18.78 - $54.47 $177,471 - $514,741	-9,450 Reduced 90.85%	952 $23,000
Q4 2019 Feb 07, 2020	SELL	$50.41 - $55.91 $13,963 - $15,487	-277 Reduced 2.59%	10,402 $534,000
Q3 2019 Nov 12, 2019	SELL	$52.04 - $57.89 $74,209 - $82,551	-1,426 Reduced 11.78%	10,679 $595,000
Q2 2019 Aug 12, 2019	SELL	$43.55 - $54.25 $525,561 - $654,689	-12,068 Reduced 49.92%	12,105 $645,000
Q1 2019 May 13, 2019	SELL	$38.75 - $44.28 $224,168 - $256,159	-5,785 Reduced 19.31%	24,173 $1.04 Million
Q4 2018 Feb 11, 2019	SELL	$36.59 - $54.05 $193,012 - $285,113	-5,275 Reduced 14.97%	29,958 $1.18 Million
Q3 2018 Nov 08, 2018	SELL	$52.0 - $55.56 $221,520 - $236,685	-4,260 Reduced 10.79%	35,233 $1.88 Million
Q2 2018 Aug 09, 2018	SELL	$51.94 - $56.31 $298,655 - $323,782	-5,750 Reduced 12.71%	39,493 $2.09 Million
Q1 2018 May 08, 2018	SELL	$53.41 - $64.8 $167,013 - $202,629	-3,127 Reduced 6.46%	45,243 $2.46 Million
Q4 2017 Feb 09, 2018	SELL	$58.11 - $65.13 $27,602 - $30,936	-475 Reduced 0.97%	48,370 $2.88 Million
Q3 2017 Nov 08, 2017	SELL	$58.27 - $66.06 $180,637 - $204,786	-3,100 Reduced 5.97%	48,845 $3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	51,945	51,945 $3.25 Million

Others Institutions Holding AIG

# of Institutions

1,160

Shares Held

583M

Call Options Held

7.4M

Put Options Held

4.35M

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 $57.5B
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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Thompson Siegel & Walmsley LLC American International Group, Inc. Transaction History