Westhampton Capital, LLC Corebridge Financial, Inc. Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 14, 2023	BUY	$14.56 - $22.0 $145,600 - $220,000	10,000 New	10,000 $160,000

Others Institutions Holding CRBG

# of Institutions

408

Shares Held

589M

Call Options Held

2.01M

Put Options Held

8.88M

American International Group, Inc. New York, NY

294M
Shares

$9.49 Billion
96.66% of portfolio
Blackstone Inc New York, NY

62M
Shares

$2 Billion
7.75% of portfolio
Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$756 Million
0.01% of portfolio
Harris Associates L P Chicago, IL

23.4M
Shares

$754 Million
1.18% of portfolio
Price T Rowe Associates Inc Baltimore, MD

22.5M
Shares

$727 Million
0.08% of portfolio

About Corebridge Financial, Inc.

Ticker CRBG
Exchange
Sector Financial Services
Industry Asset Management
Shares Outstandng 645,000,000
Market Cap $20.8B

More about CRBG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westhampton Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westhampton Capital, LLC with notifications on news.