Panagora Asset Management Inc American Financial Group Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$125.83 - $148.71 $607,003 - $717,377	4,824 New	4,824 $662,000
Q2 2022 Aug 15, 2022	SELL	$129.47 - $149.1 $2,848 - $3,280	-22 Reduced 1.29%	1,683 $234,000
Q1 2022 May 12, 2022	SELL	$125.46 - $150.22 $1.59 Million - $1.9 Million	-12,674 Reduced 88.14%	1,705 $248,000
Q4 2021 Feb 10, 2022	SELL	$127.47 - $145.68 $4.99 Million - $5.71 Million	-39,183 Reduced 73.15%	14,379 $1.98 Million
Q3 2021 Nov 10, 2021	BUY	$120.0 - $138.61 $862,440 - $996,190	7,187 Added 15.5%	53,562 $6.74 Million
Q2 2021 Aug 11, 2021	BUY	$113.94 - $140.29 $4.8 Million - $5.91 Million	42,141 Added 995.3%	46,375 $5.78 Million
Q1 2021 May 12, 2021	SELL	$79.44 - $118.5 $63,631 - $94,918	-801 Reduced 15.91%	4,234 $483,000
Q4 2020 Feb 10, 2021	SELL	$68.95 - $94.76 $1.07 Million - $1.47 Million	-15,488 Reduced 75.47%	5,035 $441,000
Q3 2020 Nov 13, 2020	BUY	$56.83 - $69.63 $55,125 - $67,541	970 Added 4.96%	20,523 $1.38 Million
Q1 2020 May 14, 2020	SELL	$46.98 - $114.53 $2.51 Million - $6.13 Million	-53,515 Reduced 73.24%	19,553 $1.37 Million
Q4 2019 Feb 12, 2020	SELL	$100.52 - $111.58 $27.9 Million - $31 Million	-277,571 Reduced 79.16%	73,068 $8.01 Million
Q3 2019 Nov 12, 2019	SELL	$97.88 - $109.25 $6.86 Million - $7.66 Million	-70,104 Reduced 16.66%	350,639 $37.8 Million
Q2 2019 Aug 09, 2019	SELL	$95.88 - $104.43 $2.65 Million - $2.88 Million	-27,614 Reduced 6.16%	420,743 $43.1 Million
Q1 2019 May 15, 2019	SELL	$89.1 - $99.85 $2.01 Million - $2.25 Million	-22,538 Reduced 4.79%	448,357 $43.1 Million
Q4 2018 Feb 14, 2019	SELL	$85.28 - $112.06 $11.2 Million - $14.7 Million	-130,805 Reduced 21.74%	470,895 $42.6 Million
Q3 2018 Nov 13, 2018	SELL	$105.66 - $114.34 $7.14 Million - $7.73 Million	-67,614 Reduced 10.1%	601,700 $66.8 Million
Q2 2018 Aug 14, 2018	SELL	$105.81 - $114.76 $2.66 Million - $2.89 Million	-25,157 Reduced 3.62%	669,314 $71.8 Million
Q1 2018 May 15, 2018	BUY	$106.77 - $120.49 $24.9 Million - $28.1 Million	232,964 Added 50.48%	694,471 $77.9 Million
Q4 2017 Feb 14, 2018	BUY	$101.58 - $109.06 $21.6 Million - $23.2 Million	212,966 Added 85.69%	461,507 $50.1 Million
Q3 2017 Nov 14, 2017	BUY	$95.54 - $105.28 $23.7 Million - $26.2 Million	248,541	248,541 $25.7 Million

Others Institutions Holding AFG

# of Institutions

441

Shares Held

48.3M

Call Options Held

38.5K

Put Options Held

2.4K

Vanguard Group Inc Valley Forge, PA

8.19M
Shares

$1.13 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$1.07 Billion
0.02% of portfolio
Victory Capital Management Inc

3.4M
Shares

$471 Million
0.46% of portfolio
State Street Corp Boston, MA

2.69M
Shares

$373 Million
0.02% of portfolio
American Financial Group Inc 401(K) Retirement & Savings Plan

2.6M
Shares

$359 Million
100.0% of portfolio

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...

More about AFG

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