Holocene Advisors, LP American International Group, Inc. Transaction History

Holocene Advisors, LP

$29.2 Billion
Q4 2024

A detailed history of Holocene Advisors, LP transactions in American International Group, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 2,477,267 shares of AIG stock, worth $205 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

2,477,267

Previous 2,554,519 3.02%

Holding current value

$205 Million

Previous $187 Million 3.59%

% of portfolio

0.62%

Previous 0.82%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$70.0 - $79.22 $5.41 Million - $6.12 Million	-77,252 Reduced 3.02%	2,477,267 $180 Million
Q3 2024 Nov 14, 2024	BUY	$70.16 - $79.23 $34.1 Million - $38.6 Million	486,736 Added 23.54%	2,554,519 $187 Million
Q2 2024 Aug 14, 2024	SELL	$72.58 - $80.54 $20.4 Million - $22.6 Million	-280,954 Reduced 11.96%	2,067,783 $154 Million
Q1 2024 May 15, 2024	BUY	$66.75 - $78.34 $66.7 Million - $78.2 Million	998,806 Added 73.99%	2,348,737 $184 Million
Q4 2023 Feb 14, 2024	BUY	$58.64 - $67.87 $42.7 Million - $49.4 Million	727,427 Added 116.85%	1,349,931 $91.5 Million
Q3 2023 Nov 14, 2023	BUY	$57.34 - $62.36 $9.26 Million - $10.1 Million	161,477 Added 35.03%	622,504 $37.7 Million
Q2 2023 Aug 14, 2023	SELL	$49.87 - $57.54 $12.1 Million - $13.9 Million	-241,874 Reduced 34.41%	461,027 $26.5 Million
Q1 2023 May 15, 2023	BUY	$47.16 - $64.56 $15.5 Million - $21.2 Million	328,642 Added 87.81%	702,901 $35.4 Million
Q4 2022 Feb 14, 2023	BUY	$48.05 - $63.62 $18 Million - $23.8 Million	374,259 New	374,259 $23.7 Million
Q3 2021 Nov 15, 2021	SELL	$44.86 - $57.03 $463,852 - $589,690	-10,340 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$45.53 - $53.55 $1.04 Million - $1.22 Million	-22,776 Reduced 68.78%	10,340 $492,000
Q1 2021 May 17, 2021	SELL	$37.13 - $48.44 $886,775 - $1.16 Million	-23,883 Reduced 41.9%	33,116 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$27.72 - $40.98 $553,790 - $818,698	-19,978 Reduced 25.95%	56,999 $2.16 Million
Q3 2020 Nov 16, 2020	BUY	$26.43 - $32.67 $2.03 Million - $2.51 Million	76,977 New	76,977 $2.12 Million
Q2 2019 Aug 14, 2019	SELL	$43.55 - $54.25 $586,357 - $730,422	-13,464 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.75 - $44.28 $521,730 - $596,185	13,464 New	13,464 $580,000

Others Institutions Holding AIG

# of Institutions

1,190

Shares Held

556M

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 $63.1B
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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Holocene Advisors, LP American International Group, Inc. Transaction History