Gillson Capital LP American Financial Group Inc Transaction History

Gillson Capital LP

$1.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$123.02 - $135.33 $3.88 Million - $4.26 Million	-31,505 Reduced 18.98%	134,495 $16.5 Million
Q1 2024 May 15, 2024	BUY	$116.72 - $136.8 $19.4 Million - $22.7 Million	166,000 New	166,000 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.28 - $142.6 $1.73 Million - $10.6 Million	-74,468 Reduced 30.08%	173,134 $21.3 Million
Q2 2022 Aug 15, 2022	BUY	$129.47 - $149.1 $7.41 Million - $8.53 Million	57,232 Added 30.06%	247,602 $34.4 Million
Q1 2022 May 12, 2022	BUY	$125.46 - $150.22 $16.8 Million - $20.1 Million	133,694 Added 235.89%	190,370 $27.7 Million
Q4 2021 Feb 14, 2022	SELL	$127.47 - $145.68 $3.82 Million - $4.37 Million	-29,991 Reduced 34.6%	56,676 $7.78 Million
Q3 2021 Nov 16, 2021	SELL	$120.0 - $138.61 $2.53 Million - $2.92 Million	-21,081 Reduced 19.57%	86,667 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	$113.94 - $140.29 $3.07 Million - $3.78 Million	-26,928 Reduced 19.99%	107,748 $13.4 Million
Q1 2021 May 17, 2021	BUY	$79.44 - $118.5 $10.7 Million - $16 Million	134,676 New	134,676 $15.4 Million
Q4 2020 Feb 12, 2021	SELL	$68.95 - $94.76 $6.85 Million - $9.41 Million	-99,299 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.83 - $69.63 $5.64 Million - $6.91 Million	99,299 New	99,299 $6.65 Million
Q2 2019 Aug 14, 2019	SELL	$95.88 - $104.43 $16.5 Million - $18 Million	-172,116 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$89.1 - $99.85 $7.92 Million - $8.87 Million	-88,850 Reduced 34.05%	172,116 $16.6 Million
Q4 2018 Feb 14, 2019	BUY	$85.28 - $112.06 $6.58 Million - $8.65 Million	77,213 Added 42.02%	260,966 $23.6 Million
Q3 2018 Nov 14, 2018	BUY	$105.66 - $114.34 $2.16 Million - $2.34 Million	20,454 Added 12.53%	183,753 $20.4 Million
Q2 2018 Aug 14, 2018	BUY	$105.81 - $114.76 $6.19 Million - $6.72 Million	58,518 Added 55.85%	163,299 $17.5 Million
Q1 2018 May 15, 2018	SELL	$106.77 - $120.49 $1.59 Million - $1.79 Million	-14,850 Reduced 12.41%	104,781 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	$101.58 - $109.06 $12.2 Million - $13 Million	119,631	119,631 $13 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

$471 Million
0.46% of portfolio
State Street Corp Boston, MA

2.69M
Shares

$373 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gillson Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Gillson Capital LP with notifications on news.

Account