Hedge Fund - Third Point
American International Group Inc. (AIG)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $74.53 |
2 | 2024 - Q2 (2024-06-30) | $256,128,000 | 2.93% | 3,450,000 | $76.45 |
3 | 2024 - Q1 (2024-03-31) | $269,686,500 | 3.43% | 3,450,000 | $71.37 |
4 | 2023 - Q4 (2023-12-31) | $233,737,500 | 3.52% | 3,450,000 | $63.72 |
5 | 2023 - Q3 (2023-09-30) | $178,770,000 | 2.71% | 2,950,000 | $59.71 |
6 | 2023 - Q2 (2023-06-30) | $169,743,000 | 2.48% | 2,950,000 | $53.69 |
7 | 2023 - Q1 (2023-03-31) | $148,562,000 | 2.43% | 2,950,000 | $58.40 |
8 | 2022 - Q4 (2022-12-31) | $322,524,000 | 5.4% | 5,100,000 | $58.19 |
9 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $61.12 |
10 | 2015 - Q2 (2015-06-30) | $216,370,000 | 2.02% | 3,500,000 | $59.08 |
11 | 2015 - Q1 (2015-03-31) | $191,765,000 | 1.75% | 3,500,000 | $53.62 |
12 | 2014 - Q4 (2014-12-31) | $196,035,000 | 1.76% | 3,500,000 | $53.64 |
13 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $54.63 |
14 | 2014 - Q2 (2014-06-30) | $327,480,000 | 4.02% | 6,000,000 | $52.95 |
15 | 2014 - Q1 (2014-03-31) | $300,060,000 | 4.4% | 6,000,000 | $49.73 |
16 | 2013 - Q4 (2013-12-31) | $382,875,000 | 6.59% | 7,500,000 | $49.84 |
17 | 2013 - Q3 (2013-09-30) | $486,300,000 | 12.15% | 10,000,000 | $47.53 |
18 | 2012 - Q3 (2012-09-30) | $770,565,000 | 15.2% | 23,500,000 | $32.83 |
The displayed share prices are average quarterly stock market prices.