Andra Ap Fonden American Financial Group Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$116.72 - $136.8 $1.79 Million - $2.09 Million	15,300 New	15,300 $2.09 Million
Q2 2023 Aug 09, 2023	SELL	$112.27 - $123.91 $123,497 - $136,301	-1,100 Reduced 2.55%	42,100 $5 Million
Q1 2023 May 12, 2023	BUY	$115.96 - $143.13 $1.46 Million - $1.8 Million	12,600 Added 41.18%	43,200 $5.25 Million
Q4 2022 Feb 13, 2023	BUY	$125.83 - $148.71 $188,745 - $223,065	1,500 Added 5.15%	30,600 $4.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.28 - $142.6 $41,904 - $256,680	1,800 Added 6.59%	29,100 $3.58 Million
Q2 2022 Aug 15, 2022	SELL	$129.47 - $149.1 $3.21 Million - $3.7 Million	-24,800 Reduced 47.6%	27,300 $3.79 Million
Q4 2021 Feb 15, 2022	SELL	$127.47 - $145.68 $1.95 Million - $2.23 Million	-15,300 Reduced 22.7%	52,100 $7.15 Million
Q3 2021 Nov 12, 2021	SELL	$120.0 - $138.61 $132,000 - $152,471	-1,100 Reduced 1.61%	67,400 $8.48 Million
Q2 2021 Aug 16, 2021	SELL	$113.94 - $140.29 $125,334 - $154,319	-1,100 Reduced 1.58%	68,500 $8.54 Million
Q1 2021 May 17, 2021	BUY	$79.44 - $118.5 $79,440 - $118,500	1,000 Added 1.46%	69,600 $7.94 Million
Q4 2020 Feb 12, 2021	SELL	$68.95 - $94.76 $565,390 - $777,032	-8,200 Reduced 10.68%	68,600 $6.01 Million
Q3 2020 Nov 12, 2020	BUY	$56.83 - $69.63 $301,199 - $369,039	5,300 Added 7.41%	76,800 $5.14 Million
Q2 2020 Aug 06, 2020	BUY	$54.44 - $80.49 $239,536 - $354,156	4,400 Added 6.56%	71,500 $4.54 Million
Q1 2020 May 13, 2020	SELL	$46.98 - $114.53 $9,396 - $22,906	-200 Reduced 0.3%	67,100 $4.7 Million
Q4 2019 Feb 10, 2020	SELL	$100.52 - $111.58 $673,484 - $747,586	-6,700 Reduced 9.05%	67,300 $7.38 Million
Q3 2019 Nov 19, 2019	SELL	$97.88 - $109.25 $597,068 - $666,425	-6,100 Reduced 7.62%	74,000 $7.98 Million
Q2 2019 Aug 15, 2019	SELL	$95.88 - $104.43 $488,988 - $532,593	-5,100 Reduced 5.99%	80,100 $8.21 Million
Q1 2019 May 14, 2019	SELL	$89.1 - $99.85 $766,260 - $858,710	-8,600 Reduced 9.17%	85,200 $8.2 Million
Q3 2018 Oct 16, 2018	BUY	$105.66 - $114.34 $179,622 - $194,378	1,700 Added 1.85%	93,800 $10.4 Million
Q2 2018 Aug 17, 2018	BUY	$105.81 - $114.76 $1.71 Million - $1.86 Million	16,200 Added 21.34%	92,100 $9.89 Million
Q1 2018 Apr 10, 2018	BUY	$106.77 - $120.49 $2.11 Million - $2.39 Million	19,800 Added 35.29%	75,900 $8.52 Million
Q4 2017 Feb 14, 2018	BUY	$101.58 - $109.06 $731,376 - $785,232	7,200 Added 14.72%	56,100 $6.09 Million
Q3 2017 Oct 31, 2017	BUY	$95.54 - $105.28 $4.67 Million - $5.15 Million	48,900	48,900 $5.06 Million

Others Institutions Holding AFG

# of Institutions

441

Shares Held

48.3M

Call Options Held

38.5K

Put Options Held

2.4K

Vanguard Group Inc Valley Forge, PA

8.19M
Shares

$1.13 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$1.07 Billion
0.02% of portfolio
Victory Capital Management Inc

3.4M
Shares

$470 Million
0.46% of portfolio
State Street Corp Boston, MA

2.69M
Shares

$372 Million
0.02% of portfolio
American Financial Group Inc 401(K) Retirement & Savings Plan

2.6M
Shares

$359 Million
100.0% of portfolio

View Full List

About AMERICAN FINANCIAL GROUP INC

Ticker AFG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 85,162,304
Market Cap $11.8B
Description
American Financial Group, Inc., an insurance holding company, provides specialty property and casualty insurance products in the United States. It offers property and transportation insurance products, such as physical damage and liability coverage for buses and trucks, inland and ocean marine, agricultural-related products, and other commercial...

More about AFG

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