American International Group, Inc. Kontoor Brands, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$57.0 - $63.55 $15,276 - $17,031	-268 Reduced 0.88%	30,035 $1.81 Million
Q4 2023 Feb 13, 2024	SELL	$42.8 - $63.58 $10,143 - $15,068	-237 Reduced 0.78%	30,303 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$37.19 - $49.51 $35,925 - $47,826	966 Added 3.27%	30,540 $1.34 Million
Q2 2023 Aug 04, 2023	SELL	$38.63 - $48.82 $14,215 - $17,965	-368 Reduced 1.23%	29,574 $1.25 Million
Q1 2023 May 12, 2023	BUY	$39.74 - $52.96 $7,153 - $9,532	180 Added 0.6%	29,942 $1.45 Million
Q4 2022 Feb 10, 2023	SELL	$32.4 - $44.79 $6,998 - $9,674	-216 Reduced 0.72%	29,762 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$32.72 - $42.31 $5,202 - $6,727	159 Added 0.53%	29,978 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$31.56 - $42.79 $13,570 - $18,399	430 Added 1.46%	29,819 $995,000
Q1 2022 May 13, 2022	SELL	$39.79 - $52.32 $72,576 - $95,431	-1,824 Reduced 5.84%	29,389 $1.22 Million
Q4 2021 Feb 11, 2022	SELL	$47.41 - $61.01 $48,405 - $62,291	-1,021 Reduced 3.17%	31,213 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$49.95 - $58.59 $51,948 - $60,933	-1,040 Reduced 3.13%	32,234 $1.61 Million
Q2 2021 Aug 13, 2021	SELL	$48.74 - $67.26 $32,509 - $44,862	-667 Reduced 1.97%	33,274 $1.88 Million
Q1 2021 May 07, 2021	SELL	$36.12 - $53.5 $12,064 - $17,869	-334 Reduced 0.97%	33,941 $1.65 Million
Q4 2020 Feb 12, 2021	SELL	$24.75 - $46.09 $21,309 - $39,683	-861 Reduced 2.45%	34,275 $1.39 Million
Q3 2020 Nov 04, 2020	SELL	$15.48 - $25.94 $13,281 - $22,256	-858 Reduced 2.38%	35,136 $850,000
Q2 2020 Aug 12, 2020	BUY	$13.8 - $22.84 $73,540 - $121,714	5,329 Added 17.38%	35,994 $641,000
Q1 2020 May 04, 2020	SELL	$19.17 - $42.79 $29,004 - $64,741	-1,513 Reduced 4.7%	30,665 $588,000
Q4 2019 Feb 05, 2020	SELL	$34.11 - $42.49 $30,289 - $37,731	-888 Reduced 2.69%	32,178 $1.35 Million
Q3 2019 Nov 08, 2019	SELL	$28.47 - $36.03 $10,078 - $12,754	-354 Reduced 1.06%	33,066 $1.16 Million
Q2 2019 Aug 13, 2019	BUY	$26.13 - $40.8 $873,264 - $1.36 Million	33,420 New	33,420 $937,000

Others Institutions Holding KTB

# of Institutions

402

Shares Held

57.1M

Call Options Held

41.5K

Put Options Held

24.2K

Pnc Financial Services Group, Inc. Pittsburgh, PA

8.44M
Shares

$730 Million
0.44% of portfolio
Black Rock Inc. New York, NY

7.92M
Shares

$685 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$551 Million
0.01% of portfolio
Cullen Capital Management, LLC New York, NY

4.37M
Shares

$378 Million
3.89% of portfolio
State Street Corp Boston, MA

2.21M
Shares

$191 Million
0.01% of portfolio

View Full List

About Kontoor Brands, Inc.

Ticker KTB
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 55,385,000
Market Cap $4.79B
Description
Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, procures, markets, and distributes denim, apparel, and accessories under the Wrangler, Lee, and Rock & Republic brands in the United States and internationally. It operates through two segments, Wrangler and Lee. The company sells its products primarily through mass me...

More about KTB

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