Current Value of Holding

$137 Million

Shares

1.74 Million

% of Portfolio

1.80%

Average Buy Price

$54

Avg closing price
Price range

39 Charles Brandes American International Group Trades

Charles Brandes acquired 1.74 Million American International Group shares worth $137 Million. That's 1.80% of their equity portfolio (16th largest holding). The first American International Group trade was made in Q3 2014. Since then Charles Brandes bought shares nineteen more times and sold shares on nineteen occasions. The stake costed the investor $93.9 Million, netting the investor a gain of 46% so far.

Avg closing price
Price range
Increased shares by 8.9% (+142 Thousand shares) Q1 2024
Avg closing price $71.37
Price range $66.75 - $78.34
Sold 2.9% shares (-46.9 Thousand shares) Q4 2023
Avg closing price $63.72
Price range $58.64 - $67.87
Sold 1.7% shares (-28.2 Thousand shares) Q3 2023
Avg closing price $59.71
Price range $57.34 - $62.36
Increased shares by 1.0% (+15.8 Thousand shares) Q2 2023
Avg closing price $53.69
Price range $49.87 - $57.54
Increased shares by 13.1% (+192 Thousand shares) Q1 2023
Avg closing price $58.40
Price range $47.16 - $64.55
Sold 11.8% shares (-195 Thousand shares) Q4 2022
Avg closing price $58.19
Price range $48.05 - $63.63
Increased shares by 1.9% (+31.4 Thousand shares) Q3 2022
Avg closing price $52.53
Price range $47.48 - $57.41
Increased shares by 1.8% (+28.4 Thousand shares) Q2 2022
Avg closing price $58.09
Price range $49.60 - $64.41
Increased shares by 3.7% (+56.7 Thousand shares) Q1 2022
Avg closing price $60.12
Price range $54.67 - $64.48
Increased shares by 0.4% (+5.64 Thousand shares) Q4 2021
Avg closing price $56.95
Price range $51.72 - $61.08
Increased shares by 2.6% (+38.6 Thousand shares) Q3 2021
Avg closing price $51.53
Price range $44.86 - $57.03
Increased shares by 11.2% (+151 Thousand shares) Q2 2021
Avg closing price $49.45
Price range $45.53 - $53.55
Increased shares by 9.1% (+112 Thousand shares) Q1 2021
Avg closing price $43.21
Price range $37.13 - $48.44
Sold 0.9% shares (-10.8 Thousand shares) Q4 2020
Avg closing price $35.23
Price range $27.72 - $40.98
Sold 12.1% shares (-172 Thousand shares) Q3 2020
Avg closing price $29.80
Price range $26.43 - $32.67
Sold 1.6% shares (-23.6 Thousand shares) Q2 2020
Avg closing price $28.07
Price range $20.46 - $39.44
Increased shares by 10.8% (+141 Thousand shares) Q1 2020
Avg closing price $42.89
Price range $18.78 - $54.47
Sold 4.2% shares (-56.6 Thousand shares) Q4 2019
Avg closing price $52.99
Price range $50.41 - $55.91
Sold 6.4% shares (-93.2 Thousand shares) Q3 2019
Avg closing price $55.27
Price range $52.04 - $57.89
Sold 6.3% shares (-97.3 Thousand shares) Q2 2019
Avg closing price $49.82
Price range $43.55 - $54.25

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