Quadrant Capital Group LLC American Financial Group Inc Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in American Financial Group Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,596 shares of AFG stock, worth $590,631. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,596

Previous 3,042 51.08%

Holding current value

$590,631

Previous $409,000 53.79%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$126.81 - $149.08 $197,062 - $231,670	1,554 Added 51.08%	4,596 $629,000
Q3 2024 Nov 12, 2024	BUY	$119.65 - $137.03 $239,658 - $274,471	2,003 Added 192.78%	3,042 $409,000
Q2 2024 Aug 12, 2024	SELL	$123.02 - $135.33 $123 - $135	-1 Reduced 0.1%	1,039 $127,000
Q1 2024 May 15, 2024	SELL	$116.72 - $136.8 $6,419 - $7,524	-55 Reduced 5.02%	1,040 $141,000
Q4 2023 Feb 08, 2024	SELL	$106.09 - $121.9 $19,520 - $22,429	-184 Reduced 14.39%	1,095 $130,000
Q3 2023 Nov 14, 2023	SELL	$108.81 - $122.75 $14,145 - $15,957	-130 Reduced 9.23%	1,279 $142,000
Q2 2023 Aug 09, 2023	BUY	$112.27 - $123.91 $58,492 - $64,557	521 Added 58.67%	1,409 $167,000
Q1 2023 May 11, 2023	BUY	$115.96 - $143.13 $18,437 - $22,757	159 Added 21.81%	888 $107,000
Q4 2022 Feb 10, 2023	SELL	$125.83 - $148.71 $5,536 - $6,543	-44 Reduced 5.69%	729 $100,000
Q3 2022 Nov 10, 2022	BUY	$23.28 - $142.6 $2,467 - $15,115	106 Added 15.89%	773 $95,000
Q2 2022 Aug 09, 2022	SELL	$129.47 - $149.1 $3,107 - $3,578	-24 Reduced 3.47%	667 $93,000
Q1 2022 May 06, 2022	SELL	$125.46 - $150.22 $11,918 - $14,270	-95 Reduced 12.09%	691 $101,000
Q4 2021 Feb 01, 2022	BUY	$127.47 - $145.68 $13,001 - $14,859	102 Added 14.91%	786 $108,000
Q3 2021 Nov 12, 2021	BUY	$120.0 - $138.61 $480 - $554	4 Added 0.59%	684 $86,000
Q2 2021 Aug 09, 2021	BUY	$113.94 - $140.29 $31,333 - $38,579	275 Added 67.9%	680 $85,000
Q1 2021 May 12, 2021	BUY	$79.44 - $118.5 $7,546 - $11,257	95 Added 30.65%	405 $46,000
Q4 2020 Feb 16, 2021	BUY	$68.95 - $94.76 $827 - $1,137	12 Added 4.03%	310 $27,000
Q3 2020 Nov 13, 2020	SELL	$56.83 - $69.63 $2,273 - $2,785	-40 Reduced 11.83%	298 $20,000
Q2 2020 Aug 13, 2020	SELL	$54.44 - $80.49 $4,681 - $6,922	-86 Reduced 20.28%	338 $21,000
Q1 2020 May 15, 2020	SELL	$46.98 - $114.53 $7,281 - $17,752	-155 Reduced 26.77%	424 $30,000
Q4 2019 Feb 03, 2020	BUY	$100.52 - $111.58 $1,407 - $1,562	14 Added 2.48%	579 $61,000
Q3 2019 Oct 24, 2019	BUY	$97.88 - $109.25 $880 - $983	9 Added 1.62%	565 $59,000
Q1 2019 Apr 29, 2019	BUY	$89.1 - $99.85 $48,024 - $53,819	539 Added 3170.59%	556 $53,000
Q4 2018 Jan 17, 2019	SELL	$85.28 - $112.06 $852 - $1,120	-10 Reduced 37.04%	17 $1,000
Q4 2017 Jan 31, 2018	BUY	$101.58 - $109.06 $1,015 - $1,090	10 Added 58.82%	27 $2,000
Q3 2017 Oct 13, 2017	BUY	$95.54 - $105.28 $1,624 - $1,789	17	17 $1,000

Others Institutions Holding AFG

# of Institutions

478

Shares Held

50.9M

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...

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Quadrant Capital Group LLC American Financial Group Inc Transaction History