Fox Run Management, L.L.C. American Financial Group Inc Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$116.72 - $136.8 $167,259 - $196,034	1,433 Added 74.29%	3,362 $458,000
Q4 2023 Feb 13, 2024	BUY	$106.09 - $121.9 $204,647 - $235,145	1,929 New	1,929 $229,000
Q2 2023 Aug 11, 2023	SELL	$112.27 - $123.91 $126,977 - $140,142	-1,131 Reduced 30.81%	2,540 $301,000
Q1 2023 May 12, 2023	BUY	$115.96 - $143.13 $161,648 - $199,523	1,394 Added 61.22%	3,671 $446,000
Q4 2022 Feb 07, 2023	BUY	$125.83 - $148.71 $286,514 - $338,612	2,277 New	2,277 $312,000
Q1 2022 May 10, 2022	SELL	$125.46 - $150.22 $373,870 - $447,655	-2,980 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$127.47 - $145.68 $379,860 - $434,126	2,980 New	2,980 $409,000
Q2 2021 Aug 05, 2021	SELL	$113.94 - $140.29 $287,584 - $354,091	-2,524 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$79.44 - $118.5 $200,506 - $299,094	2,524 New	2,524 $288,000
Q1 2020 May 08, 2020	SELL	$46.98 - $114.53 $144,463 - $352,179	-3,075 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$100.52 - $111.58 $309,099 - $343,108	3,075 New	3,075 $337,000
Q2 2019 Jul 17, 2019	SELL	$95.88 - $104.43 $346,702 - $377,618	-3,616 Closed	0 $0
Q1 2019 Oct 17, 2019	SELL	$89.1 - $99.85 $141,669 - $158,761	-1,590 Reduced 30.54%	3,616 $348,000
Q4 2018 Jan 15, 2019	BUY	$85.28 - $112.06 $443,967 - $583,384	5,206 New	5,206 $471,000
Q2 2018 Jul 17, 2018	SELL	$105.81 - $114.76 $687,659 - $745,825	-6,499 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$106.77 - $120.49 $693,898 - $783,064	6,499 New	6,499 $729,000
Q4 2017 Jan 18, 2018	SELL	$101.58 - $109.06 $365,688 - $392,616	-3,600 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$95.54 - $105.28 $343,944 - $379,008	3,600	3,600 $372,000

Others Institutions Holding AFG

# of Institutions

448

Shares Held

48.4M

Call Options Held

38.5K

Put Options Held

2.4K

Vanguard Group Inc Valley Forge, PA

8.19M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$983 Million
0.02% of portfolio
Victory Capital Management Inc

3.35M
Shares

$424 Million
0.48% of portfolio
State Street Corp Boston, MA

2.69M
Shares

$341 Million
0.02% of portfolio
American Financial Group Inc 401(K) Retirement & Savings Plan

2.6M
Shares

$329 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 $10.8B
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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