AIG
American International Group Inc
American International Group Inc historical holders
total: 19
Oakmark Select Fund American International Group Inc transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 6
- Held since:
- 2019 Q3
- Held for:
- 13 quarters
- Latest activity:
- 2022 Q4
Bill Nygren has been an institutional investor in American International Group Inc (AIG) since 2019 Q3. According to 2026 Q1 report, Bill Nygren doesn't hold any shares. The fund/company first acquired AIG in 2019 Q3, initially purchasing about 4.00M shares. Since the initial investment, Oakmark Select Fund has made 9 more transactions in this position.
When did Bill Nygren exit their AIG position?
Bill Nygren no longer holds American International Group Inc (AIG). They sold off their entire position in 2022 Q4, closing out an investment that began in 2019 Q3.
When did Bill Nygren first invest in AIG?
Bill Nygren first invested in American International Group Inc (AIG) in 2019 Q3 at the reported quarter-end price of $55.70 per share, acquiring 3,995,200 shares in their initial purchase.
What is Bill Nygren's average cost basis for AIG?
Based on historical transaction data, Bill Nygren's estimated cost basis for American International Group Inc (AIG) is approximately $49.56 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $49.56
- Weighted AVG sell price:
- $48.70
AIG transactions history by Oakmark Select Fund
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$47.48
|
|
-100% (-2,119,800)
|
-2.38%
|
|
2022 Q3
|
2.38%
|
2,119,800
|
$47.48
|
$100,648,104
|
-37.83% (-1,290,000)
|
-1.37%
|
|
2022 Q1
|
4.01%
|
3,409,800
|
$62.77
|
$214,033,146
|
-19.00% (-800,000)
|
-0.89%
|
|
2021 Q3
|
4.26%
|
4,209,800
|
$54.89
|
$231,075,922
|
-4.74% (-209,500)
|
-0.22%
|
|
2021 Q2
|
4.05%
|
4,419,300
|
$47.60
|
$210,358,680
|
-4.33% (-200,000)
|
-0.2%
|
|
2020 Q3
|
3.74%
|
$27.53
|
-7.97% (-400,000)
|
|||
|
2020 Q2
|
4.38%
|
$31.18
|
+13.58% (+600,000)
|
|||
|
2020 Q1
|
3.31%
|
$24.25
|
+13.75% (+534,100)
|
|||
|
2019 Q4
|
4.11%
|
$51.33
|
-2.75% (-110,000)
|
|||
|
2019 Q3
|
5.00%
|
$55.70
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.