Asset Management One Co., Ltd. American Financial Group Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in American Financial Group Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 51,604 shares of AFG stock, worth $7.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,604

Previous 51,898 0.57%

Holding current value

$7.14 Million

Previous $6.38 Million 8.79%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$119.65 - $137.03 $35,177 - $40,286	-294 Reduced 0.57%	51,604 $6.95 Million
Q2 2024 Jul 18, 2024	SELL	$123.02 - $135.33 $895,093 - $984,661	-7,276 Reduced 12.3%	51,898 $6.38 Million
Q1 2024 May 02, 2024	SELL	$116.72 - $136.8 $701,603 - $822,304	-6,011 Reduced 9.22%	59,174 $8.08 Million
Q4 2023 Jan 24, 2024	SELL	$106.09 - $121.9 $554,214 - $636,805	-5,224 Reduced 7.42%	65,185 $7.75 Million
Q3 2023 Oct 19, 2023	BUY	$108.81 - $122.75 $4,461 - $5,032	41 Added 0.06%	70,409 $7.86 Million
Q2 2023 Jul 31, 2023	SELL	$112.27 - $123.91 $26,046 - $28,747	-232 Reduced 0.33%	70,368 $8.36 Million
Q1 2023 Apr 25, 2023	BUY	$115.96 - $143.13 $595,222 - $734,686	5,133 Added 7.84%	70,600 $8.58 Million
Q4 2022 Feb 06, 2023	BUY	$125.83 - $148.71 $493,505 - $583,240	3,922 Added 6.37%	65,467 $8.99 Million
Q3 2022 Nov 04, 2022	SELL	$23.28 - $142.6 $210,637 - $1.29 Million	-9,048 Reduced 12.82%	61,545 $7.57 Million
Q2 2022 Jul 29, 2022	BUY	$129.47 - $149.1 $385,173 - $443,572	2,975 Added 4.4%	70,593 $9.8 Million
Q1 2022 May 13, 2022	SELL	$125.46 - $150.22 $940,322 - $1.13 Million	-7,495 Reduced 9.98%	67,618 $9.85 Million
Q4 2021 Feb 09, 2022	BUY	$127.47 - $145.68 $5.14 Million - $5.88 Million	40,343 Added 116.03%	75,113 $10.4 Million
Q3 2021 Nov 02, 2021	SELL	$120.0 - $138.61 $132,360 - $152,886	-1,103 Reduced 3.07%	34,770 $4.38 Million
Q2 2021 Aug 03, 2021	BUY	$113.94 - $140.29 $71,668 - $88,242	629 Added 1.78%	35,873 $4.47 Million
Q1 2021 May 14, 2021	BUY	$79.44 - $118.5 $28,042 - $41,830	353 Added 1.01%	35,244 $4.02 Million
Q4 2020 Feb 12, 2021	BUY	$68.95 - $94.76 $33,233 - $45,674	482 Added 1.4%	34,891 $3 Million
Q3 2020 Nov 13, 2020	SELL	$56.83 - $69.63 $241,357 - $295,718	-4,247 Reduced 10.99%	34,409 $2.31 Million
Q2 2020 Aug 14, 2020	BUY	$54.44 - $80.49 $144,701 - $213,942	2,658 Added 7.38%	38,656 $2.46 Million
Q1 2020 May 14, 2020	SELL	$46.98 - $114.53 $119,188 - $290,562	-2,537 Reduced 6.58%	35,998 $2.52 Million
Q4 2019 Feb 14, 2020	SELL	$100.52 - $111.58 $16,786 - $18,633	-167 Reduced 0.43%	38,535 $4.23 Million
Q3 2019 Nov 14, 2019	BUY	$97.88 - $109.25 $10,962 - $12,236	112 Added 0.29%	38,702 $4.17 Million
Q2 2019 Aug 14, 2019	BUY	$95.88 - $104.43 $376,329 - $409,887	3,925 Added 11.32%	38,590 $3.95 Million
Q1 2019 May 15, 2019	SELL	$89.1 - $99.85 $7.91 Million - $8.86 Million	-88,734 Reduced 71.91%	34,665 $3.34 Million
Q4 2018 Feb 13, 2019	SELL	$85.28 - $112.06 $21,234 - $27,902	-249 Reduced 0.2%	123,399 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$105.66 - $114.34 $326,700 - $353,539	3,092 Added 2.56%	123,648 $13.7 Million
Q2 2018 Aug 14, 2018	SELL	$105.81 - $114.76 $983,398 - $1.07 Million	-9,294 Reduced 7.16%	120,556 $12.9 Million
Q1 2018 May 14, 2018	BUY	$106.77 - $120.49 $2.46 Million - $2.78 Million	23,034 Added 21.56%	129,850 $14.6 Million
Q4 2017 Feb 14, 2018	SELL	$101.58 - $109.06 $325,563 - $349,537	-3,205 Reduced 2.91%	106,816 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$95.54 - $105.28 $629,321 - $693,479	6,587 Added 6.37%	110,021 $11.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,434	103,434 $10.3 Million

Others Institutions Holding AFG

# of Institutions

441

Shares Held

48.3M

Call Options Held

38.5K

Put Options Held

2.4K

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...

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Asset Management One Co., Ltd. American Financial Group Inc Transaction History