Mason Street Advisors, LLC American Financial Group Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$79.44 - $118.5 $2.98 Million - $4.45 Million	-37,568 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$68.95 - $94.76 $56,263 - $77,324	-816 Reduced 2.13%	37,568 $3.29 Million
Q3 2020 Nov 13, 2020	SELL	$56.83 - $69.63 $140,881 - $172,612	-2,479 Reduced 6.07%	38,384 $2.57 Million
Q2 2020 Aug 14, 2020	BUY	$54.44 - $80.49 $57,325 - $84,755	1,053 Added 2.65%	40,863 $2.59 Million
Q4 2019 Feb 19, 2020	BUY	$100.52 - $111.58 $66,443 - $73,754	661 Added 1.69%	39,810 $4.37 Million
Q3 2019 Nov 05, 2019	BUY	$97.88 - $109.25 $135,368 - $151,092	1,383 Added 3.66%	39,149 $4.22 Million
Q2 2019 Aug 12, 2019	BUY	$95.88 - $104.43 $23,586 - $25,689	246 Added 0.66%	37,766 $3.87 Million
Q1 2019 May 07, 2019	BUY	$89.1 - $99.85 $52,301 - $58,611	587 Added 1.59%	37,520 $3.61 Million
Q4 2018 Feb 13, 2019	BUY	$85.28 - $112.06 $67,030 - $88,079	786 Added 2.17%	36,933 $3.34 Million
Q3 2018 Nov 13, 2018	BUY	$105.66 - $114.34 $60,120 - $65,059	569 Added 1.6%	36,147 $4.01 Million
Q2 2018 Aug 14, 2018	BUY	$105.81 - $114.76 $99,038 - $107,415	936 Added 2.7%	35,578 $3.82 Million
Q1 2018 May 14, 2018	BUY	$106.77 - $120.49 $83,494 - $94,223	782 Added 2.31%	34,642 $3.89 Million
Q4 2017 Feb 14, 2018	SELL	$101.58 - $109.06 $22,042 - $23,666	-217 Reduced 0.64%	33,860 $3.68 Million
Q3 2017 Nov 13, 2017	BUY	$95.54 - $105.28 $3.26 Million - $3.59 Million	34,077	34,077 $3.53 Million

462

49.3M

45.5K

26K

Ticker AFG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 85,162,304
Market Cap $10.6B
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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