Laffer Tengler Investments Aia Group LTD Sponsored Adr Ho Transaction History

Laffer Tengler Investments

$494 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$31.29 - $41.84 $12,985 - $17,363	-415 Reduced 30.31%	954 $30.8 Million
Q2 2023 Aug 14, 2023	SELL	$38.58 - $43.79 $26,967 - $30,609	-699 Reduced 33.8%	1,369 $55.8 Million
Q1 2023 May 09, 2023	BUY	$38.88 - $47.82 $9,992 - $12,289	257 Added 14.19%	2,068 $86.9 Million
Q4 2022 Feb 10, 2023	SELL	$29.58 - $45.66 $8,223 - $12,693	-278 Reduced 13.31%	1,811 $80.5 Million
Q3 2022 Nov 10, 2022	BUY	$32.92 - $44.04 $3,226 - $4,315	98 Added 4.92%	2,089 $69.1 Million
Q2 2022 Aug 15, 2022	SELL	$36.1 - $43.85 $83,715 - $101,688	-2,319 Reduced 53.81%	1,991 $87.2 Million
Q1 2022 May 13, 2022	SELL	$36.96 - $45.77 $17,925 - $22,198	-485 Reduced 10.11%	4,310 $180 Million
Q4 2021 Feb 11, 2022	SELL	$40.23 - $47.02 $7,724 - $9,027	-192 Reduced 3.85%	4,795 $193 Million
Q3 2021 Nov 16, 2021	BUY	$42.9 - $50.5 $50,021 - $58,883	1,166 Added 30.52%	4,987 $229 Million
Q2 2021 Aug 16, 2021	BUY	$47.86 - $53.52 $39,340 - $43,993	822 Added 27.41%	3,821 $190 Million
Q1 2021 May 17, 2021	BUY	$47.98 - $55.65 $53,353 - $61,882	1,112 Added 58.93%	2,999 $147 Million
Q4 2020 Jun 11, 2021	BUY	$38.07 - $49.6 $71,838 - $93,595	1,887 New	1,887 $93.6 Million
Q4 2020 Feb 19, 2021	SELL	$38.07 - $49.6 $46,711 - $60,859	-1,227 Closed	0 $0
Q2 2020 Jun 11, 2021	BUY	$32.74 - $38.62 $40,171 - $47,386	1,227 New	1,227 $45.9 Million

Others Institutions Holding AAGIY

# of Institutions

23

Shares Held

2.15M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

1.49M
Shares

$42.1 Million
0.1% of portfolio
Sustainable Growth Advisers, LP Stamford, CT

201K
Shares

$5.68 Million
0.03% of portfolio
Madison Asset Management, LLC Madison, WI

104K
Shares

$2.93 Million
0.05% of portfolio
Henry James International Management Inc.

82.3K
Shares

$2.32 Million
1.03% of portfolio
Boston Common Asset Management, LLC Boston, MA

77.3K
Shares

$2.18 Million
0.13% of portfolio

About AIA GROUP LTD SPONSORED ADR HO

Ticker AAGIY
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 2,956,630,016
Market Cap $83.4B

More about AAGIY

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