Adage Capital Partners Gp, L.L.C. American International Group, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in American International Group, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 827,838 shares of AIG stock, worth $63.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

827,838

Previous 182,038 354.76%

Holding current value

$63.5 Million

Previous $13.3 Million 352.11%

% of portfolio

0.11%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$70.0 - $79.22 $45.2 Million - $51.2 Million	645,800 Added 354.76%	827,838 $60.3 Million
Q3 2024 Nov 14, 2024	SELL	$70.16 - $79.23 $31.9 Million - $36 Million	-454,600 Reduced 71.41%	182,038 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$72.58 - $80.54 $7.11 Million - $7.89 Million	98,000 Added 18.19%	636,638 $47.3 Million
Q1 2024 May 15, 2024	SELL	$66.75 - $78.34 $41.9 Million - $49.2 Million	-628,300 Reduced 53.84%	538,638 $42.1 Million
Q4 2023 Feb 14, 2024	SELL	$58.64 - $67.87 $52.2 Million - $60.5 Million	-890,900 Reduced 43.29%	1,166,938 $79.1 Million
Q3 2023 Nov 14, 2023	SELL	$57.34 - $62.36 $9.36 Million - $10.2 Million	-163,300 Reduced 7.35%	2,057,838 $125 Million
Q2 2023 Aug 14, 2023	BUY	$49.87 - $57.54 $73.7 Million - $85 Million	1,477,200 Added 198.56%	2,221,138 $128 Million
Q1 2023 May 15, 2023	SELL	$47.16 - $64.56 $7.63 Million - $10.4 Million	-161,800 Reduced 17.86%	743,938 $37.5 Million
Q4 2022 Feb 14, 2023	BUY	$48.05 - $63.62 $6.29 Million - $8.33 Million	131,000 Added 16.91%	905,738 $57.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.22 - $56.53 $598,234 - $1.4 Million	24,700 Added 3.29%	774,738 $36.8 Million
Q2 2022 Aug 15, 2022	SELL	$49.6 - $64.41 $3.32 Million - $4.32 Million	-67,000 Reduced 8.2%	750,038 $38.3 Million
Q1 2022 May 16, 2022	SELL	$54.67 - $64.48 $1.24 Million - $1.46 Million	-22,700 Reduced 2.7%	817,038 $51.3 Million
Q4 2021 Feb 14, 2022	SELL	$51.72 - $61.08 $2.8 Million - $3.31 Million	-54,200 Reduced 6.06%	839,738 $47.7 Million
Q3 2021 Nov 15, 2021	SELL	$44.86 - $57.03 $1.71 Million - $2.18 Million	-38,200 Reduced 4.1%	893,938 $49.1 Million
Q2 2021 Aug 16, 2021	BUY	$45.53 - $53.55 $6.1 Million - $7.17 Million	133,917 Added 16.78%	932,138 $44.4 Million
Q1 2021 May 17, 2021	BUY	$37.13 - $48.44 $1.18 Million - $1.55 Million	31,900 Added 4.16%	798,221 $36.9 Million
Q4 2020 Feb 16, 2021	SELL	$27.72 - $40.98 $5.46 Million - $8.06 Million	-196,800 Reduced 20.43%	766,321 $29 Million
Q3 2020 Nov 16, 2020	SELL	$26.43 - $32.67 $824,616 - $1.02 Million	-31,200 Reduced 3.14%	963,121 $26.5 Million
Q2 2020 Aug 14, 2020	SELL	$20.46 - $39.44 $335,544 - $646,816	-16,400 Reduced 1.62%	994,321 $31 Million
Q1 2020 May 15, 2020	SELL	$18.78 - $54.47 $84,510 - $245,115	-4,500 Reduced 0.44%	1,010,721 $24.5 Million
Q4 2019 Feb 14, 2020	BUY	$50.41 - $55.91 $4.13 Million - $4.58 Million	81,900 Added 8.78%	1,015,221 $52.1 Million
Q3 2019 Nov 14, 2019	SELL	$52.04 - $57.89 $770,192 - $856,772	-14,800 Reduced 1.56%	933,321 $52 Million
Q2 2019 Aug 14, 2019	SELL	$43.55 - $54.25 $6.3 Million - $7.84 Million	-144,600 Reduced 13.23%	948,121 $50.5 Million
Q1 2019 May 15, 2019	SELL	$38.75 - $44.28 $674,250 - $770,472	-17,400 Reduced 1.57%	1,092,721 $47.1 Million
Q4 2018 Feb 14, 2019	SELL	$36.59 - $54.05 $1.6 Million - $2.36 Million	-43,700 Reduced 3.79%	1,110,121 $43.8 Million
Q3 2018 Nov 14, 2018	SELL	$52.0 - $55.56 $2.12 Million - $2.26 Million	-40,700 Reduced 3.41%	1,153,821 $61.4 Million
Q2 2018 Aug 14, 2018	SELL	$51.94 - $56.31 $677,245 - $734,226	-13,039 Reduced 1.08%	1,194,521 $63.3 Million
Q1 2018 May 15, 2018	SELL	$53.41 - $64.8 $3.51 Million - $4.26 Million	-65,800 Reduced 5.17%	1,207,560 $65.7 Million
Q4 2017 Feb 14, 2018	SELL	$58.11 - $65.13 $842,595 - $944,384	-14,500 Reduced 1.13%	1,273,360 $75.9 Million
Q3 2017 Nov 14, 2017	BUY	$58.27 - $66.06 $75 Million - $85.1 Million	1,287,860	1,287,860 $79.1 Million

Others Institutions Holding AIG

# of Institutions

1,183

Shares Held

555M

Call Options Held

5.91M

Put Options Held

5.55M

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 $58.3B
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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Adage Capital Partners Gp, L.L.C. American International Group, Inc. Transaction History