American International Group, Inc. Next Decade Corp. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.35 - $5.68 $1,439 - $1,880	-331 Reduced 0.85%	38,495 $218,000
Q4 2023 Feb 13, 2024	BUY	$4.17 - $5.23 $98,111 - $123,051	23,528 Added 153.8%	38,826 $185,000
Q3 2023 Nov 13, 2023	BUY	$5.12 - $8.55 $2,785 - $4,651	544 Added 3.69%	15,298 $78,000
Q2 2023 Aug 04, 2023	SELL	$4.76 - $8.26 $12,885 - $22,359	-2,707 Reduced 15.5%	14,754 $121,000
Q1 2023 May 12, 2023	BUY	$3.94 - $7.25 $1,367 - $2,515	347 Added 2.03%	17,461 $86,000
Q4 2022 Feb 10, 2023	BUY	$4.13 - $7.22 $7,434 - $12,996	1,800 Added 11.75%	17,114 $84,000
Q3 2022 Nov 14, 2022	BUY	$4.42 - $8.66 $3,721 - $7,291	842 Added 5.82%	15,314 $92,000
Q2 2022 Aug 12, 2022	BUY	$4.44 - $7.79 $64,255 - $112,736	14,472 New	14,472 $64,000
Q2 2021 Aug 13, 2021	SELL	$1.86 - $5.56 $22,783 - $68,104	-12,249 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$1.69 - $3.06 $54 - $97	32 Added 0.26%	12,249 $33,000
Q4 2020 Feb 12, 2021	SELL	$2.06 - $3.45 $721 - $1,207	-350 Reduced 2.79%	12,217 $26,000
Q3 2020 Nov 04, 2020	SELL	$1.22 - $4.9 $350 - $1,406	-287 Reduced 2.23%	12,567 $37,000
Q2 2020 Aug 12, 2020	BUY	$1.17 - $2.68 $6,346 - $14,536	5,424 Added 73.0%	12,854 $28,000
Q1 2020 May 04, 2020	SELL	$1.21 - $6.07 $519 - $2,604	-429 Reduced 5.46%	7,430 $14,000
Q4 2019 Feb 05, 2020	BUY	$5.68 - $6.56 $3,640 - $4,204	641 Added 8.88%	7,859 $48,000
Q3 2019 Nov 08, 2019	SELL	$4.44 - $6.46 $222 - $323	-50 Reduced 0.69%	7,218 $42,000
Q2 2019 Aug 13, 2019	BUY	$4.91 - $6.65 $11,184 - $15,148	2,278 Added 45.65%	7,268 $46,000
Q1 2019 May 06, 2019	SELL	$3.18 - $5.52 $508 - $883	-160 Reduced 3.11%	4,990 $28,000
Q4 2018 Feb 13, 2019	SELL	$4.53 - $5.53 $181 - $221	-40 Reduced 0.77%	5,150 $28,000
Q3 2018 Nov 09, 2018	BUY	$4.28 - $6.79 $890 - $1,412	208 Added 4.18%	5,190 $29,000
Q2 2018 Aug 08, 2018	BUY	$5.03 - $7.25 $25,059 - $36,119	4,982 New	4,982 $34,000

Others Institutions Holding NEXT

# of Institutions

152

Shares Held

106M

Call Options Held

1.7M

Put Options Held

233K

Black Rock Inc. New York, NY

18.9M
Shares

$131 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$70.4 Million
0.0% of portfolio
Bardin Hill Management Partners LP New York, NY

8.58M
Shares

$59.8 Million
19.62% of portfolio
Encompass Capital Advisors LLC New York, NY

6.34M
Shares

$44.2 Million
1.68% of portfolio
Lasry Marc New York, NY

6.3M
Shares

$43.9 Million
77.56% of portfolio

View Full List

About NextDecade Corp.

Ticker NEXT
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 144,330,000
Market Cap $1.01B
Description
NextDecade Corporation engages in the development activities related to the liquefaction and sale of liquefied natural gas (LNG); and capture and storage of CO2 emissions. The company focuses on the development activities on the Rio Grande LNG terminal facility located in the Port of Brownsville in southern Texas. It also focuses on a carbon ca...

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