American Financial Group Inc Closed Holding Positions

American Financial Group Inc

  • $233 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CPRI
Capri Holdings LTD

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
30,000
$18.11 - $43.75 $543K - $1.31M
Medley Mgmt Inc
Q4 2020 Filed on Feb 12, 2021
579,100
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
100,000
$25.43 - $36.0 $2.54M - $3.6M
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
16,474
$18.04 - $24.6 $297K - $405K
IIIN
Insteel Industries Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
46,825
$18.83 - $25.76 $882K - $1.21M
NTR
Nutrien Ltd.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
100,000
$38.21 - $50.65 $3.82M - $5.07M
VTR
Ventas, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
165,000
$38.84 - $51.49 $6.41M - $8.5M
WELL
Welltower Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
118,440
$52.26 - $67.84 $6.19M - $8.03M
DAL
Delta Air Lines, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
76,048
$29.65 - $42.95 $2.25M - $3.27M
PHR
Phreesia, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
34,101
$30.74 - $57.9 $1.05M - $1.97M
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
200,000
N/A
Colony Cap Inc
Q3 2020 Filed on Nov 09, 2020
10,000,000
N/A
MET
Metlife Inc

Financial Services
Q3 2020 Filed on Nov 09, 2020
125,010
$35.39 - $40.57 $4.42M - $5.07M
Invesco Mortgage Capital Inc
Q3 2020 Filed on Nov 09, 2020
223,613
N/A
Medley Cap Corp
Q3 2020 Filed on Nov 09, 2020
2,274,013
N/A
ABBV
Abb Vie Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
20,000
$85.91 - $100.83 $1.72M - $2.02M
Athene Hldg LTD
Q3 2020 Filed on Nov 09, 2020
180,000
N/A
Bristol Myers Squibb CO
Q3 2020 Filed on Nov 09, 2020
60,000
N/A
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
20,000
$0.82 - $1.34 $16.4K - $26.8K
Axovant Gene Therapies LTD
Q3 2020 Filed on Nov 09, 2020
10,774
N/A
FITB
Fifth Third Bancorp

Financial Services
Q3 2020 Filed on Nov 09, 2020
255,000
$17.39 - $22.26 $4.43M - $5.68M
Mallinckrodt Pub LTD CO
Q3 2020 Filed on Nov 09, 2020
88,450
N/A
PRU
Prudential Financial Inc

Financial Services
Q3 2020 Filed on Nov 09, 2020
188,823
$58.03 - $70.74 $11M - $13.4M
Pennymac Corp
Q2 2020 Filed on Aug 07, 2020
50,341,000
N/A
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 07, 2020
20,000
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q2 2020 Filed on Aug 07, 2020
704,800
$9.49 - $14.25 $6.69M - $10M
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Aug 07, 2020
182,561
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
20,000
$27.21 - $41.0 $544K - $820K
AAPL
Apple Inc.

Technology
Q2 2020 Filed on Aug 07, 2020
57,000
$60.23 - $91.63 $3.43M - $5.22M
Xperi Corp
Q2 2020 Filed on Aug 07, 2020
1,184,302
N/A
CRNC
Cerence Inc.

Technology
Q2 2020 Filed on Aug 07, 2020
50,000
$15.99 - $44.4 $800K - $2.22M
Cnx Midstream Partners LP
Q2 2020 Filed on Aug 07, 2020
38,000
N/A
URI
United Rentals, Inc.

Industrials
Q2 2020 Filed on Aug 07, 2020
85,000
$91.07 - $161.36 $7.74M - $13.7M
Tivo Corp
Q2 2020 Filed on Aug 07, 2020
1,298,991
N/A
TRGP
Targa Resources Corp.

Energy
Q2 2020 Filed on Aug 07, 2020
29,000
$5.89 - $26.15 $171K - $758K
Tortoise Energy Infra Corp
Q2 2020 Filed on Aug 07, 2020
1,211,683
N/A
Prospect Capital Corporation
Q2 2020 Filed on Aug 07, 2020
12,200,000
N/A
RCII
Rent A Center Inc De

Industrials
Q2 2020 Filed on Aug 07, 2020
120,000
$12.63 - $28.48 $1.52M - $3.42M
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2020 Filed on Aug 07, 2020
186,191
$140.78 - $172.68 $26.2M - $32.2M
Nii Hldgs Inc
Q1 2020 Filed on May 12, 2020
27,642
N/A
Mosaic Acquisition Corp
Q1 2020 Filed on May 12, 2020
2,631,579
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on May 12, 2020
90,000
$6.69 - $13.45 $602K - $1.21M
LEN
Lennar Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
25,000
$29.35 - $71.22 $734K - $1.78M
PVH
Pvh Corp.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
135,000
$80.81 - $106.91 $10.9M - $14.4M
Hess Midstream Partners LP
Q4 2019 Filed on Feb 11, 2020
22,000
N/A
Cbs Corp New
Q4 2019 Filed on Feb 11, 2020
205,000
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
100,000
$31.84 - $41.15 $3.18M - $4.12M
Amag Pharmaceuticals Inc
Q4 2019 Filed on Feb 11, 2020
30,000
N/A
CASH
Meta Financial Group Inc

Financial Services
Q4 2019 Filed on Feb 11, 2020
373,705
$31.66 - $36.51 $11.8M - $13.6M
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