Diamond Hill Capital Management Inc American International Group, Inc. Transaction History

Diamond Hill Capital Management Inc

$20.1 Billion
Q3 2025

A detailed history of Diamond Hill Capital Management Inc transactions in American International Group, Inc. stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 12,111,405 shares of AIG stock, worth $942 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

12,111,405

Previous 12,333,376 1.8%

Holding current value

$942 Million

Previous $1.07 Billion 11.29%

% of portfolio

4.74%

Previous 5.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$76.34 - $85.87 $16.9 Million - $19.1 Million	-221,971 Reduced 1.8%	12,111,405 $951 Million
Q1 2025 May 06, 2025	SELL	$70.5 - $86.94 $128 Million - $158 Million	-1,813,674 Reduced 12.82%	12,333,376 $1.07 Billion
Q4 2024 Feb 10, 2025	BUY	$70.0 - $79.22 $32.3 Million - $36.6 Million	461,912 Added 3.38%	14,147,050 $1.03 Billion
Q3 2024 Nov 04, 2024	BUY	$70.16 - $79.23 $50.7 Million - $57.2 Million	722,237 Added 5.57%	13,685,138 $1 Billion
Q2 2024 Aug 08, 2024	SELL	$72.58 - $80.54 $55.5 Million - $61.6 Million	-764,230 Reduced 5.57%	12,962,901 $962 Million

Q1 2024 May 13, 2024	BUY	$66.75 - $78.34 $437,279 - $513,205	6,551 Added 0.05%	13,727,131 $1.07 Billion
Q4 2023 Feb 05, 2024	SELL	$58.64 - $67.87 $66.4 Million - $76.9 Million	-1,132,377 Reduced 7.62%	13,720,580 $930 Million
Q3 2023 Nov 02, 2023	SELL	$57.34 - $62.36 $69.6 Million - $75.7 Million	-1,214,403 Reduced 7.56%	14,852,957 $900 Million
Q2 2023 Aug 08, 2023	BUY	$49.87 - $57.54 $275,830 - $318,253	5,531 Added 0.03%	16,067,360 $925 Million
Q1 2023 May 11, 2023	BUY	$47.16 - $64.56 $81.9 Million - $112 Million	1,737,362 Added 12.13%	16,061,829 $809 Million
Q4 2022 Feb 07, 2023	SELL	$48.05 - $63.62 $111 Million - $146 Million	-2,302,649 Reduced 13.85%	14,324,467 $906 Million
Q3 2022 Nov 08, 2022	BUY	$24.22 - $56.53 $4.2 Million - $9.8 Million	173,366 Added 1.05%	16,627,116 $789 Million
Q2 2022 Aug 09, 2022	SELL	$49.6 - $64.41 $77 Million - $100 Million	-1,552,222 Reduced 8.62%	16,453,750 $841 Million
Q1 2022 May 11, 2022	SELL	$54.67 - $64.48 $70.2 Million - $82.8 Million	-1,283,752 Reduced 6.66%	18,005,972 $1.13 Billion
Q4 2021 Feb 08, 2022	SELL	$51.72 - $61.08 $36.6 Million - $43.3 Million	-708,193 Reduced 3.54%	19,289,724 $1.1 Billion
Q3 2021 Nov 15, 2021	SELL	$44.86 - $57.03 $29.1 Million - $37 Million	-649,306 Reduced 3.14%	19,997,917 $1.1 Billion
Q2 2021 Aug 03, 2021	BUY	$45.53 - $53.55 $38.7 Million - $45.5 Million	848,957 Added 4.29%	20,647,223 $983 Million
Q1 2021 May 04, 2021	BUY	$37.13 - $48.44 $11.1 Million - $14.5 Million	300,014 Added 1.54%	19,798,266 $915 Million
Q4 2020 Feb 08, 2021	SELL	$27.72 - $40.98 $9.13 Million - $13.5 Million	-329,534 Reduced 1.66%	19,498,252 $738 Million
Q3 2020 Nov 09, 2020	BUY	$26.43 - $32.67 $89.2 Million - $110 Million	3,374,857 Added 20.51%	19,827,786 $546 Million
Q2 2020 Aug 10, 2020	BUY	$20.46 - $39.44 $42.6 Million - $82.1 Million	2,081,751 Added 14.49%	16,452,929 $513 Million
Q1 2020 May 05, 2020	BUY	$18.78 - $54.47 $106 Million - $306 Million	5,623,984 Added 64.29%	14,371,178 $349 Million
Q4 2019 Feb 07, 2020	BUY	$50.41 - $55.91 $22.8 Million - $25.2 Million	451,538 Added 5.44%	8,747,194 $449 Million
Q3 2019 Oct 30, 2019	SELL	$52.04 - $57.89 $952,019 - $1.06 Million	-18,294 Reduced 0.22%	8,295,656 $462 Million
Q2 2019 Aug 01, 2019	SELL	$43.55 - $54.25 $22.3 Million - $27.8 Million	-512,170 Reduced 5.8%	8,313,950 $443 Million
Q1 2019 Apr 30, 2019	BUY	$38.75 - $44.28 $55.4 Million - $63.3 Million	1,428,590 Added 19.31%	8,826,120 $380 Million
Q4 2018 Feb 11, 2019	BUY	$36.59 - $54.05 $271 Million - $400 Million	7,397,530 New	7,397,530 $292 Million

Others Institutions Holding AIG

# of Institutions

1,264

Shares Held

541M

Call Options Held

2.32M

Put Options Held

2.48M

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 $59.1B
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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Diamond Hill Capital Management Inc American International Group, Inc. Transaction History