Sustainable Growth Advisers, LP Aia Group LTD Sponsored Adr Ho Transaction History

Sustainable Growth Advisers, LP

$21.2 Billion
Q2 2024

A detailed history of Sustainable Growth Advisers, LP transactions in Aia Group LTD Sponsored Adr Ho stock. As of the latest transaction made, Sustainable Growth Advisers, LP holds 201,044 shares of AAGIY stock, worth $6.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

201,044

Previous 168,938 19.0%

Holding current value

$6.49 Million

Previous $4.54 Million 19.67%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$23.33 - $33.8 $749,032 - $1.09 Million	-32,106 Reduced 15.97%	168,938 $4.57 Million
Q2 2024 Aug 08, 2024	BUY	$23.33 - $33.8 $749,032 - $1.09 Million	32,106 Added 19.0%	201,044 $5.43 Million
Q4 2023 Feb 06, 2024	BUY	$31.96 - $37.92 $9,076 - $10,769	284 Added 0.17%	168,938 $5.86 Million
Q2 2023 Aug 08, 2023	BUY	$38.58 - $43.79 $1.06 Million - $1.21 Million	27,521 Added 19.5%	168,654 $6.87 Million
Q1 2023 May 09, 2023	SELL	$38.88 - $47.82 $1.36 Million - $1.67 Million	-34,981 Reduced 19.86%	141,133 $5.93 Million
Q4 2022 May 12, 2023	BUY	$29.58 - $45.66 $1.03 Million - $1.6 Million	34,981 Added 24.79%	176,114 $7.82 Million
Q4 2022 Jan 30, 2023	SELL	$29.58 - $45.66 $3.65 Million - $5.64 Million	-123,419 Reduced 41.2%	176,114 $7.82 Million
Q3 2022 Nov 14, 2022	BUY	$32.92 - $44.04 $64,029 - $85,657	1,945 Added 0.65%	299,533 $9.91 Million
Q2 2022 Aug 11, 2022	SELL	$36.1 - $43.85 $841,960 - $1.02 Million	-23,323 Reduced 7.27%	297,588 $13 Million
Q1 2022 May 10, 2022	BUY	$36.96 - $45.77 $824,688 - $1.02 Million	22,313 Added 7.47%	320,911 $13.4 Million
Q4 2021 Feb 10, 2022	BUY	$40.23 - $47.02 $1.01 Million - $1.18 Million	24,997 Added 9.14%	298,598 $12 Million
Q3 2021 Nov 10, 2021	BUY	$42.9 - $50.5 $1.67 Million - $1.96 Million	38,884 Added 16.57%	273,601 $12.6 Million
Q2 2021 Aug 10, 2021	BUY	$47.86 - $53.52 $845,638 - $945,644	17,669 Added 8.14%	234,717 $11.7 Million
Q1 2021 May 10, 2021	SELL	$47.98 - $55.65 $1.53 Million - $1.78 Million	-31,956 Reduced 12.83%	217,048 $10.7 Million
Q3 2020 Nov 10, 2020	BUY	$35.92 - $42.51 $395 - $467	11 Added 0.0%	249,004 $9.92 Million
Q2 2020 Aug 10, 2020	BUY	$32.74 - $38.62 $720 - $849	22 Added 0.01%	248,993 $9.31 Million
Q1 2020 May 07, 2020	BUY	$31.53 - $45.23 $893,875 - $1.28 Million	28,350 Added 12.85%	248,971 $8.96 Million
Q3 2019 Nov 13, 2019	SELL	$36.85 - $45.1 $5,380 - $6,584	-146 Reduced 0.07%	220,621 $8.3 Million
Q2 2019 Aug 12, 2019	SELL	$37.18 - $43.15 $706 - $819	-19 Reduced 0.01%	220,767 $9.53 Million
Q1 2019 May 10, 2019	SELL	$31.31 - $40.47 $42,957 - $55,524	-1,372 Reduced 0.62%	220,786 $8.84 Million
Q4 2018 Feb 06, 2019	SELL	$29.75 - $35.78 $4,462 - $5,367	-150 Reduced 0.07%	222,158 $7.3 Million
Q2 2018 Aug 10, 2018	BUY	$33.61 - $38.01 $840,821 - $950,896	25,017 Added 12.68%	222,308 $7.79 Million
Q1 2018 May 09, 2018	BUY	$30.7 - $35.25 $5.71 Million - $6.55 Million	185,832 Added 1621.71%	197,291 $6.78 Million
Q4 2017 Feb 13, 2018	BUY	$29.76 - $35.15 $1,071 - $1,265	36 Added 0.32%	11,459 $392,000
Q3 2017 Nov 13, 2017	BUY	$29.74 - $30.0 $339,720 - $342,690	11,423	11,423 $340,000

Others Institutions Holding AAGIY

# of Institutions

Shares Held

2.42M

Call Options Held

Put Options Held

View Full List

About AIA GROUP LTD SPONSORED ADR HO

Ticker AAGIY
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 2,956,630,016
Market Cap $95.4B

More about AAGIY

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Sustainable Growth Advisers, LP Aia Group LTD Sponsored Adr Ho Transaction History