American Intl Group Inc option shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of American Intl Group Inc option shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in American Intl Group Inc option
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Quarterly reported holdings in American Intl Group Inc option by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $89M | 1.2M | 73.23 |
| 2024-06-30 | $46M | 620k | 74.24 |
| 2024-03-31 | $49M | 620k | 78.17 |
| 2023-12-31 | $28M | 410k | 67.75 |
| 2023-09-30 | $12M | 200k | 60.60 |
| 2023-06-30 | $8.6M | 150k | 57.54 |
| 2023-03-31 | $7.6M | 150k | 50.36 |
| 2022-12-31 | $9.5M | 150k | 63.24 |
| 2018-12-31 | $36M | 910k | 39.41 |
| 2018-09-30 | $74M | 1.4M | 53.24 |
| 2018-06-30 | $83M | 1.6M | 53.02 |
| 2018-03-31 | $80M | 1.5M | 54.42 |
| 2017-12-31 | $87M | 1.5M | 59.58 |
| 2017-09-30 | $78M | 1.3M | 61.39 |
| 2017-06-30 | $33M | 528k | 62.52 |
| 2017-03-31 | $33M | 528k | 62.43 |
| 2016-12-31 | $49M | 743k | 65.31 |
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