Rafferty Asset Management, LLC American Financial Group Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in American Financial Group Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 1,664 shares of AFG stock, worth $230,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,664

Holding current value

$230,181

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.65 - $137.03 $199,097 - $228,017	1,664 New	1,664 $223,000
Q2 2022 Aug 12, 2022	SELL	$129.47 - $149.1 $1.65 Million - $1.9 Million	-12,748 Reduced 37.36%	21,370 $2.97 Million
Q1 2022 May 13, 2022	SELL	$125.46 - $150.22 $207,385 - $248,313	-1,653 Reduced 4.62%	34,118 $4.97 Million
Q4 2021 Feb 10, 2022	BUY	$127.47 - $145.68 $409,433 - $467,924	3,212 Added 9.87%	35,771 $4.91 Million
Q3 2021 Nov 10, 2021	SELL	$120.0 - $138.61 $700,680 - $809,343	-5,839 Reduced 15.21%	32,559 $4.1 Million
Q2 2021 Aug 10, 2021	BUY	$113.94 - $140.29 $283,482 - $349,041	2,488 Added 6.93%	38,398 $4.79 Million
Q1 2021 May 10, 2021	BUY	$79.44 - $118.5 $505,079 - $753,423	6,358 Added 21.51%	35,910 $4.1 Million
Q4 2020 Feb 10, 2021	BUY	$68.95 - $94.76 $307,930 - $423,198	4,466 Added 17.8%	29,552 $2.59 Million
Q3 2020 Nov 13, 2020	BUY	$56.83 - $69.63 $560,400 - $686,621	9,861 Added 64.77%	25,086 $1.68 Million
Q2 2020 Aug 07, 2020	BUY	$54.44 - $80.49 $828,849 - $1.23 Million	15,225 New	15,225 $966,000
Q1 2020 May 15, 2020	SELL	$46.98 - $114.53 $567,048 - $1.38 Million	-12,070 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$100.52 - $111.58 $95,695 - $106,224	952 Added 8.56%	12,070 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$97.88 - $109.25 $129,691 - $144,756	-1,325 Reduced 10.65%	11,118 $1.2 Million
Q2 2019 Aug 09, 2019	SELL	$95.88 - $104.43 $198,567 - $216,274	-2,071 Reduced 14.27%	12,443 $1.28 Million
Q1 2019 May 15, 2019	BUY	$89.1 - $99.85 $181,585 - $203,494	2,038 Added 16.34%	14,514 $1.4 Million
Q4 2018 Feb 11, 2019	SELL	$85.28 - $112.06 $377,619 - $496,201	-4,428 Reduced 26.19%	12,476 $1.13 Million
Q3 2018 Nov 09, 2018	SELL	$105.66 - $114.34 $202,233 - $218,846	-1,914 Reduced 10.17%	16,904 $1.88 Million
Q2 2018 Aug 14, 2018	SELL	$105.81 - $114.76 $4.3 Million - $4.67 Million	-40,651 Reduced 68.36%	18,818 $2.02 Million
Q1 2018 May 15, 2018	BUY	$106.77 - $120.49 $4.71 Million - $5.32 Million	44,132 Added 287.75%	59,469 $6.67 Million
Q4 2017 Feb 14, 2018	BUY	$101.58 - $109.06 $366,500 - $393,488	3,608 Added 30.76%	15,337 $1.67 Million
Q3 2017 Nov 13, 2017	BUY	$95.54 - $105.28 $1.12 Million - $1.23 Million	11,729	11,729 $1.21 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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Rafferty Asset Management, LLC American Financial Group Inc Transaction History