O'Shaughnessy Asset Management, LLC American Financial Group Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in American Financial Group Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,462 shares of AFG stock, worth $617,228. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,462

Previous 4,354 2.48%

Holding current value

$617,228

Previous $535,000 12.15%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.65 - $137.03 $12,922 - $14,799	108 Added 2.48%	4,462 $600,000
Q2 2024 Aug 14, 2024	BUY	$123.02 - $135.33 $41,949 - $46,147	341 Added 8.5%	4,354 $535,000
Q1 2024 May 13, 2024	BUY	$116.72 - $136.8 $82,521 - $96,717	707 Added 21.39%	4,013 $547,000
Q4 2023 Feb 09, 2024	BUY	$106.09 - $121.9 $51,984 - $59,731	490 Added 17.4%	3,306 $393,000
Q3 2023 Nov 13, 2023	BUY	$108.81 - $122.75 $306,408 - $345,664	2,816 New	2,816 $314,000
Q1 2023 May 12, 2023	SELL	$115.96 - $143.13 $668,277 - $824,858	-5,763 Reduced 64.51%	3,170 $385,000
Q4 2022 Feb 10, 2023	SELL	$125.83 - $148.71 $295,448 - $349,171	-2,348 Reduced 20.81%	8,933 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$23.28 - $142.6 $74,030 - $453,468	-3,180 Reduced 21.99%	11,281 $1.39 Million
Q2 2022 Aug 11, 2022	SELL	$129.47 - $149.1 $447,059 - $514,842	-3,453 Reduced 19.28%	14,461 $2.01 Million
Q1 2022 May 13, 2022	BUY	$125.46 - $150.22 $520,282 - $622,962	4,147 Added 30.12%	17,914 $2.61 Million
Q4 2021 Feb 11, 2022	BUY	$127.47 - $145.68 $304,525 - $348,029	2,389 Added 21.0%	13,767 $1.89 Million
Q3 2021 Nov 10, 2021	BUY	$120.0 - $138.61 $1.13 Million - $1.31 Million	9,419 Added 480.81%	11,378 $1.43 Million
Q2 2021 Aug 09, 2021	SELL	$113.94 - $140.29 $68,591 - $84,454	-602 Reduced 23.51%	1,959 $244,000
Q1 2021 May 14, 2021	BUY	$79.44 - $118.5 $56,084 - $83,661	706 Added 38.06%	2,561 $292,000
Q4 2020 Feb 11, 2021	BUY	$68.95 - $94.76 $125,833 - $172,937	1,825 Added 6083.33%	1,855 $163,000
Q3 2020 Nov 12, 2020	BUY	$56.83 - $69.63 $568 - $696	10 Added 50.0%	30 $2,000
Q2 2020 Aug 13, 2020	BUY	$54.44 - $80.49 $1,088 - $1,609	20 New	20 $1,000
Q1 2020 May 13, 2020	SELL	$46.98 - $114.53 $4,228 - $10,307	-90 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$100.52 - $111.58 $9,046 - $10,042	90 New	90 $10,000
Q2 2018 Aug 10, 2018	SELL	$105.81 - $114.76 $17,458 - $18,935	-165 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$101.58 - $109.06 $29,864 - $32,063	-294 Reduced 64.05%	165 $18,000
Q3 2017 Nov 13, 2017	BUY	$95.54 - $105.28 $859 - $947	9 Added 2.0%	459 $47,000
Q2 2017 Aug 14, 2017	BUY	N/A	450	450 $45,000

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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O'Shaughnessy Asset Management, LLC American Financial Group Inc Transaction History