Easterly Investment Partners LLC American International Group, Inc. Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in American International Group, Inc. stock. As of the latest transaction made, Easterly Investment Partners LLC holds 96,577 shares of AIG stock, worth $7.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

96,577

Previous 79,860 20.93%

Holding current value

$7.2 Million

Previous $5.93 Million 19.3%

% of portfolio

0.58%

Previous 0.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$70.16 - $79.23 $1.17 Million - $1.32 Million	16,717 Added 20.93%	96,577 $7.07 Million
Q2 2024 Jul 25, 2024	SELL	$72.58 - $80.54 $75,991 - $84,325	-1,047 Reduced 1.29%	79,860 $5.93 Million
Q1 2024 May 03, 2024	SELL	$66.75 - $78.34 $1.08 Million - $1.27 Million	-16,219 Reduced 16.7%	80,907 $6.32 Million
Q4 2023 Feb 14, 2024	SELL	$58.64 - $67.87 $2.58 Million - $2.99 Million	-43,985 Reduced 31.17%	97,126 $6.58 Million
Q3 2023 Nov 13, 2023	SELL	$57.34 - $62.36 $6.82 Million - $7.42 Million	-118,997 Reduced 45.75%	141,111 $8.55 Million
Q2 2023 Nov 13, 2023	SELL	$49.87 - $57.54 $3.92 Million - $4.53 Million	-78,676 Reduced 23.22%	260,108 $15 Million
Q1 2023 Nov 13, 2023	BUY	$47.16 - $64.56 $482,541 - $660,577	10,232 Added 3.11%	338,784 $17.1 Million
Q1 2023 May 02, 2023	BUY	$47.16 - $64.56 $6.9 Million - $9.45 Million	146,357 Added 44.55%	474,909 $23.9 Million
Q4 2022 Nov 13, 2023	SELL	$48.05 - $63.62 $7.03 Million - $9.31 Million	-146,357 Reduced 30.82%	328,552 $20.8 Million
Q4 2022 Feb 10, 2023	BUY	$48.05 - $63.62 $3.38 Million - $4.48 Million	70,415 Added 27.28%	328,552 $20.8 Million
Q3 2022 Nov 09, 2022	BUY	$24.22 - $56.53 $730,087 - $1.7 Million	30,144 Added 13.22%	258,137 $12.3 Million
Q2 2022 Aug 10, 2022	SELL	$49.6 - $64.41 $382,713 - $496,987	-7,716 Reduced 3.27%	227,993 $11.7 Million
Q1 2022 May 13, 2022	BUY	$54.67 - $64.48 $75,881 - $89,498	1,388 Added 0.59%	235,709 $14.8 Million
Q4 2021 Aug 02, 2022	SELL	$51.72 - $61.08 $5.64 Million - $6.66 Million	-109,064 Reduced 31.76%	234,321 $13.3 Million
Q4 2021 Feb 08, 2022	SELL	$51.72 - $61.08 $2.45 Million - $2.89 Million	-47,322 Reduced 12.11%	343,385 $19.5 Million
Q3 2021 Nov 01, 2021	SELL	$44.86 - $57.03 $4.72 Million - $6 Million	-105,233 Reduced 21.22%	390,707 $21.4 Million
Q2 2021 Jul 27, 2021	BUY	$45.53 - $53.55 $16 Million - $18.8 Million	350,498 Added 240.99%	495,940 $23.6 Million
Q2 2021 Jul 26, 2021	SELL	$45.53 - $53.55 $19.6 Million - $23 Million	-429,523 Reduced 74.7%	145,442 $6.92 Million
Q1 2021 May 11, 2021	SELL	$37.13 - $48.44 $5.92 Million - $7.72 Million	-159,311 Reduced 21.7%	574,965 $26.6 Million
Q4 2020 Feb 16, 2021	SELL	$27.72 - $40.98 $60.6 Million - $89.6 Million	-2,186,789 Reduced 74.86%	734,276 $27.8 Million
Q3 2020 Nov 16, 2020	BUY	$26.43 - $32.67 $21.7 Million - $26.9 Million	822,883 Added 39.22%	2,921,065 $80.4 Million
Q2 2020 Aug 14, 2020	SELL	$20.46 - $39.44 $31 Million - $59.8 Million	-1,517,100 Reduced 41.96%	2,098,182 $65.4 Million
Q1 2020 May 13, 2020	SELL	$18.78 - $54.47 $5.1 Million - $14.8 Million	-271,487 Reduced 6.98%	3,615,282 $87.7 Million
Q4 2019 Feb 11, 2020	BUY	$50.41 - $55.91 $26.3 Million - $29.2 Million	522,143 Added 15.52%	3,886,769 $200 Million
Q3 2019 Nov 14, 2019	SELL	$52.04 - $57.89 $14.4 Million - $16 Million	-277,048 Reduced 7.61%	3,364,626 $187 Million
Q2 2019 Aug 13, 2019	SELL	$43.55 - $54.25 $58.3 Million - $72.6 Million	-1,337,621 Reduced 26.86%	3,641,674 $194 Million
Q1 2019 May 13, 2019	BUY	$38.75 - $44.28 $193 Million - $220 Million	4,979,295 New	4,979,295 $214 Million

Others Institutions Holding AIG

# of Institutions

1,154

Shares Held

554M

Call Options Held

5.49M

Put Options Held

5.07M

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 $56.7B
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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Easterly Investment Partners LLC American International Group, Inc. Transaction History