Guggenheim Capital LLC American Financial Group Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in American Financial Group Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 9,386 shares of AFG stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,386

Previous 10,865 13.61%

Holding current value

$1.3 Million

Previous $1.34 Million 5.46%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.65 - $137.03 $176,962 - $202,667	-1,479 Reduced 13.61%	9,386 $1.26 Million
Q2 2024 Aug 14, 2024	SELL	$123.02 - $135.33 $314,562 - $346,038	-2,557 Reduced 19.05%	10,865 $1.34 Million
Q1 2024 May 14, 2024	SELL	$116.72 - $136.8 $1.03 Million - $1.21 Million	-8,860 Reduced 39.76%	13,422 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$106.09 - $121.9 $192,977 - $221,736	1,819 Added 8.89%	22,282 $2.65 Million
Q3 2023 Nov 14, 2023	SELL	$108.81 - $122.75 $841,536 - $949,348	-7,734 Reduced 27.43%	20,463 $2.29 Million
Q2 2023 Aug 11, 2023	BUY	$112.27 - $123.91 $8,083 - $8,921	72 Added 0.26%	28,197 $3.35 Million
Q1 2023 May 10, 2023	BUY	$115.96 - $143.13 $1.07 Million - $1.32 Million	9,219 Added 48.76%	28,125 $3.42 Million
Q4 2022 Feb 14, 2023	SELL	$125.83 - $148.71 $186,228 - $220,090	-1,480 Reduced 7.26%	18,906 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$23.28 - $142.6 $19,159 - $117,359	823 Added 4.21%	20,386 $2.51 Million
Q2 2022 Aug 15, 2022	BUY	$129.47 - $149.1 $131,670 - $151,634	1,017 Added 5.48%	19,563 $2.72 Million
Q1 2022 May 16, 2022	BUY	$125.46 - $150.22 $868,559 - $1.04 Million	6,923 Added 59.56%	18,546 $2.7 Million
Q4 2021 Feb 14, 2022	SELL	$127.47 - $145.68 $123,645 - $141,309	-970 Reduced 7.7%	11,623 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$120.0 - $138.61 $165,120 - $190,727	1,376 Added 12.27%	12,593 $1.59 Million
Q2 2021 Aug 13, 2021	SELL	$113.94 - $140.29 $240,983 - $296,713	-2,115 Reduced 15.86%	11,217 $1.4 Million
Q1 2021 May 13, 2021	BUY	$79.44 - $118.5 $398,232 - $594,040	5,013 Added 60.26%	13,332 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$68.95 - $94.76 $573,595 - $788,308	8,319 New	8,319 $729,000
Q2 2020 Aug 14, 2020	SELL	$54.44 - $80.49 $311,505 - $460,563	-5,722 Closed	0 $0
Q1 2020 Jun 02, 2020	SELL	$46.98 - $114.53 $2.39 Million - $5.84 Million	-50,979 Reduced 89.91%	5,722 $401,000
Q4 2019 Feb 14, 2020	BUY	$100.52 - $111.58 $2.97 Million - $3.29 Million	29,498 Added 108.44%	56,701 $6.22 Million
Q3 2019 Nov 14, 2019	SELL	$97.88 - $109.25 $438,893 - $489,877	-4,484 Reduced 14.15%	27,203 $2.93 Million
Q2 2019 Aug 14, 2019	SELL	$95.88 - $104.43 $345,168 - $375,948	-3,600 Reduced 10.2%	31,687 $3.25 Million
Q1 2019 May 15, 2019	SELL	$89.1 - $99.85 $3.22 Million - $3.61 Million	-36,162 Reduced 50.61%	35,287 $3.4 Million
Q4 2018 Feb 14, 2019	BUY	$85.28 - $112.06 $2.4 Million - $3.16 Million	28,186 Added 65.15%	71,449 $6.47 Million
Q3 2018 Nov 14, 2018	SELL	$105.66 - $114.34 $366,111 - $396,188	-3,465 Reduced 7.42%	43,263 $4.8 Million
Q2 2018 Aug 14, 2018	SELL	$105.81 - $114.76 $3.65 Million - $3.95 Million	-34,459 Reduced 42.44%	46,728 $5.02 Million
Q1 2018 May 15, 2018	SELL	$106.77 - $120.49 $3.84 Million - $4.33 Million	-35,937 Reduced 30.68%	81,187 $9.11 Million
Q4 2017 Feb 14, 2018	BUY	$101.58 - $109.06 $3.23 Million - $3.47 Million	31,822 Added 37.31%	117,124 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$95.54 - $105.28 $8.15 Million - $8.98 Million	85,302	85,302 $8.82 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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Guggenheim Capital LLC American Financial Group Inc Transaction History