American Financial Group Inc Closed Holding Positions

American Financial Group Inc

  • $233 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RLAY
Relay Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
7,484
$13.31 - $34.88 $99.6K - $261K
WRB
Berkley W R Corp

Financial Services
Q1 2022 Filed on May 06, 2022
175,500
$54.17 - $67.08 $9.51M - $11.8M
Phillips 66 Partners LP
Q1 2022 Filed on May 06, 2022
12,500
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 06, 2022
8,000
N/A
Two Harbors Inventment Corpo
Q1 2022 Filed on May 06, 2022
13,750,000
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 06, 2022
6,500
$44.64 - $55.71 $290K - $362K
Enviva Partners LP
Q1 2022 Filed on May 06, 2022
10,000
N/A
NRIX
Nurix Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
7,442
$12.94 - $29.65 $96.3K - $221K
New York Mtg Trust
Q1 2022 Filed on May 06, 2022
5,789,000
N/A
CB
Chubb LTD

Financial Services
Q1 2022 Filed on May 06, 2022
105,734
$191.44 - $217.78 $20.2M - $23M
CUBI
Customers Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
333,114
$43.5 - $65.71 $14.5M - $21.9M
Howard Bancorp Inc
Q4 2021 Filed on Feb 10, 2022
53,900
N/A
Select Interior Concepts Inc
Q4 2021 Filed on Feb 10, 2022
605,053
N/A
LEGH
Legacy Housing Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
94,285
$16.8 - $26.93 $1.58M - $2.54M
ALXO
Alx Oncology Holdings Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
5,613
$21.49 - $74.4 $121K - $418K
Enable Midstream Partners LP
Q4 2021 Filed on Feb 10, 2022
10,000
N/A
Bp Midstream Partners LP
Q4 2021 Filed on Feb 10, 2022
14,000
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 10, 2022
158,850
N/A
IAS
Integral Ad Science Holding Corp.

Communication Services
Q3 2021 Filed on Nov 05, 2021
20,000
$16.32 - $24.11 $326K - $482K
Colony Cap Inc New
Q2 2021 Filed on Aug 06, 2021
255,748
N/A
VVNT
Vivint Smart Home, Inc.

Industrials
Q2 2021 Filed on Aug 06, 2021
15,440
$10.31 - $16.04 $159K - $248K
CVS
Cvs Health Corp

Healthcare
Q2 2021 Filed on Aug 06, 2021
160,000
$73.79 - $89.81 $11.8M - $14.4M
Entercom Communications Corp
Q2 2021 Filed on Aug 06, 2021
235,834
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
3,500
$259.0 - $414.71 $907K - $1.45M
Colony Cap Inc
Q2 2021 Filed on Aug 06, 2021
21,500,000
N/A
Medley Mgmt Inc
Q2 2021 Filed on Aug 06, 2021
57,910
N/A
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
6,362
$21.15 - $36.14 $135K - $230K
WFC
Wells Fargo & Company

Financial Services
Q1 2021 Filed on May 11, 2021
197,000
$29.7 - $40.81 $5.85M - $8.04M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
135,000
$11.22 - $20.76 $1.51M - $2.8M
Mfa Finl Inc
Q1 2021 Filed on May 11, 2021
50,000
N/A
ATEX
Anterix Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
76,566
$32.9 - $47.6 $2.52M - $3.64M
PJT
Pjt Partners Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
9,800
$66.23 - $80.94 $649K - $793K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
150,000
$14.4 - $20.88 $2.16M - $3.13M
ENB
Enbridge Inc

Energy
Q1 2021 Filed on May 11, 2021
16,750
$31.97 - $37.2 $535K - $623K
Hc2 Hldgs Inc
Q1 2021 Filed on May 11, 2021
307,421
N/A
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 11, 2021
365,779
$36.6 - $100.34 $13.4M - $36.7M
NLY
Annaly Capital Management Inc

Real Estate
Q1 2021 Filed on May 11, 2021
68,260
$8.12 - $8.97 $554K - $612K
Anworth Mtg Asset Corp
Q1 2021 Filed on May 11, 2021
1,417,950
N/A
BP
Bp PLC

Energy
Q1 2021 Filed on May 11, 2021
82,500
$20.75 - $26.96 $1.71M - $2.22M
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2021 Filed on May 11, 2021
350,000
$22.41 - $64.29 $7.84M - $22.5M
ONVO
Organovo Holdings, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
12,575
$8.67 - $21.7 $109K - $273K
SSP
E.W. Scripps CO

Communication Services
Q1 2021 Filed on May 11, 2021
63,673
$14.74 - $24.33 $939K - $1.55M
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
27,114
$41.82 - $64.91 $1.13M - $1.76M
Medley Cap Corp
Q1 2021 Filed on May 11, 2021
113,699
N/A
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
18,256
$20.66 - $27.0 $377K - $493K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 11, 2021
30,000
$18.34 - $25.28 $550K - $758K
Redwood Tr Inc
Q1 2021 Filed on May 11, 2021
8,000,000
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
50,000
$60.0 - $68.46 $3M - $3.42M
Noble Midstream Partners LP
Q1 2021 Filed on May 11, 2021
20,000
N/A
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