Martingale Asset Management L P American Financial Group Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in American Financial Group Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 2,155 shares of AFG stock, worth $297,734. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,155

Previous 1,896 13.66%

Holding current value

$297,734

Previous $233,000 24.46%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.65 - $137.03 $30,989 - $35,490	259 Added 13.66%	2,155 $290,000
Q1 2024 May 14, 2024	SELL	$116.72 - $136.8 $58,360 - $68,400	-500 Reduced 20.87%	1,896 $258,000
Q4 2023 Feb 12, 2024	SELL	$106.09 - $121.9 $6,365 - $7,314	-60 Reduced 2.44%	2,396 $284,000
Q3 2023 Nov 14, 2023	SELL	$108.81 - $122.75 $267,128 - $301,351	-2,455 Reduced 49.99%	2,456 $274,000
Q2 2023 Aug 11, 2023	BUY	$112.27 - $123.91 $6,736 - $7,434	60 Added 1.24%	4,911 $583,000
Q1 2023 May 12, 2023	SELL	$115.96 - $143.13 $128,947 - $159,160	-1,112 Reduced 18.65%	4,851 $589,000
Q4 2022 Feb 13, 2023	BUY	$125.83 - $148.71 $519,426 - $613,874	4,128 Added 224.96%	5,963 $818,000
Q3 2022 Nov 14, 2022	BUY	$23.28 - $142.6 $42,718 - $261,671	1,835 New	1,835 $226,000
Q1 2021 May 13, 2021	SELL	$79.44 - $118.5 $214,488 - $319,950	-2,700 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$68.95 - $94.76 $503,335 - $691,748	-7,300 Reduced 73.0%	2,700 $236,000
Q3 2020 Nov 12, 2020	SELL	$56.83 - $69.63 $670,594 - $821,634	-11,800 Reduced 54.13%	10,000 $669,000
Q2 2020 Aug 10, 2020	SELL	$54.44 - $80.49 $17 Million - $25.2 Million	-312,829 Reduced 93.49%	21,800 $1.38 Million
Q1 2020 May 11, 2020	BUY	$46.98 - $114.53 $84,892 - $206,955	1,807 Added 0.54%	334,629 $23.5 Million
Q4 2019 Feb 10, 2020	SELL	$100.52 - $111.58 $2.26 Million - $2.51 Million	-22,519 Reduced 6.34%	332,822 $36.5 Million
Q3 2019 Nov 13, 2019	SELL	$97.88 - $109.25 $1.32 Million - $1.48 Million	-13,505 Reduced 3.66%	355,341 $38.3 Million
Q2 2019 Aug 13, 2019	SELL	$95.88 - $104.43 $1.67 Million - $1.82 Million	-17,449 Reduced 4.52%	368,846 $0
Q1 2019 May 08, 2019	BUY	$89.1 - $99.85 $4.78 Million - $5.35 Million	53,602 Added 16.11%	386,295 $0
Q4 2018 Feb 11, 2019	SELL	$85.28 - $112.06 $310,248 - $407,674	-3,638 Reduced 1.08%	332,693 $30.1 Million
Q3 2018 Nov 09, 2018	SELL	$105.66 - $114.34 $95,727 - $103,592	-906 Reduced 0.27%	336,331 $0
Q2 2018 Aug 09, 2018	BUY	$105.81 - $114.76 $1.38 Million - $1.49 Million	12,999 Added 4.01%	337,237 $0
Q1 2018 May 11, 2018	BUY	$106.77 - $120.49 $2.51 Million - $2.83 Million	23,519 Added 7.82%	324,238 $0
Q4 2017 Feb 12, 2018	SELL	$101.58 - $109.06 $192,595 - $206,777	-1,896 Reduced 0.63%	300,719 $0
Q3 2017 Nov 13, 2017	BUY	$95.54 - $105.28 $28.9 Million - $31.9 Million	302,615	302,615 $31.3 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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Martingale Asset Management L P American Financial Group Inc Transaction History