Holocene Advisors, LP American Financial Group Inc Transaction History

Holocene Advisors, LP

$29.2 Billion
Q4 2024

A detailed history of Holocene Advisors, LP transactions in American Financial Group Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 40,694 shares of AFG stock, worth $5.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,694

Previous 36,119 12.67%

Holding current value

$5.21 Million

Previous $4.86 Million 14.63%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$126.81 - $149.08 $580,155 - $682,041	4,575 Added 12.67%	40,694 $5.57 Million
Q3 2024 Nov 14, 2024	BUY	$119.65 - $137.03 $876,077 - $1 Million	7,322 Added 25.43%	36,119 $4.86 Million
Q2 2024 Aug 14, 2024	SELL	$123.02 - $135.33 $1.66 Million - $1.82 Million	-13,464 Reduced 31.86%	28,797 $3.54 Million
Q1 2024 May 15, 2024	BUY	$116.72 - $136.8 $1.22 Million - $1.43 Million	10,461 Added 32.9%	42,261 $5.77 Million
Q4 2023 Feb 14, 2024	SELL	$106.09 - $121.9 $1.3 Million - $1.5 Million	-12,274 Reduced 27.85%	31,800 $3.78 Million
Q3 2023 Nov 14, 2023	BUY	$108.81 - $122.75 $1.18 Million - $1.33 Million	10,810 Added 32.5%	44,074 $4.92 Million
Q2 2023 Aug 14, 2023	BUY	$112.27 - $123.91 $2.74 Million - $3.02 Million	24,391 Added 274.89%	33,264 $3.95 Million
Q1 2023 May 15, 2023	BUY	$115.96 - $143.13 $1.03 Million - $1.27 Million	8,873 New	8,873 $1.08 Million
Q1 2021 May 17, 2021	SELL	$79.44 - $118.5 $2.7 Million - $4.03 Million	-34,040 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$68.95 - $94.76 $1.83 Million - $2.51 Million	-26,530 Reduced 43.8%	34,040 $2.98 Million
Q3 2020 Nov 16, 2020	SELL	$56.83 - $69.63 $44,838 - $54,938	-789 Reduced 1.29%	60,570 $4.06 Million
Q2 2020 Aug 14, 2020	SELL	$54.44 - $80.49 $352,716 - $521,494	-6,479 Reduced 9.55%	61,359 $3.89 Million
Q1 2020 May 15, 2020	BUY	$46.98 - $114.53 $1.64 Million - $4.01 Million	34,971 Added 106.4%	67,838 $4.75 Million
Q4 2019 Feb 14, 2020	BUY	$100.52 - $111.58 $99,715 - $110,687	992 Added 3.11%	32,867 $3.6 Million
Q3 2019 Nov 14, 2019	BUY	$97.88 - $109.25 $1.32 Million - $1.47 Million	13,493 Added 73.4%	31,875 $3.44 Million
Q2 2019 Aug 14, 2019	BUY	$95.88 - $104.43 $300,008 - $326,761	3,129 Added 20.51%	18,382 $1.88 Million
Q1 2019 May 15, 2019	BUY	$89.1 - $99.85 $1.36 Million - $1.52 Million	15,253 New	15,253 $1.47 Million
Q4 2018 Feb 14, 2019	SELL	$85.28 - $112.06 $755,751 - $993,075	-8,862 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$105.66 - $114.34 $625,929 - $677,350	5,924 Added 201.63%	8,862 $983,000
Q2 2018 Aug 14, 2018	BUY	$105.81 - $114.76 $310,869 - $337,164	2,938 New	2,938 $315,000

Others Institutions Holding AFG

# of Institutions

474

Shares Held

50.6M

Call Options Held

47.9K

Put Options Held

25.9K

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 $10.9B
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 Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP American Financial Group Inc Transaction History