Trexquant Investment LP American Financial Group Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$108.81 - $122.75 $781,038 - $881,099	7,178 Added 120.19%	13,150 $1.47 Million
Q2 2023 Aug 11, 2023	BUY	$112.27 - $123.91 $348,261 - $384,368	3,102 Added 108.08%	5,972 $709,000
Q1 2023 May 15, 2023	SELL	$115.96 - $143.13 $2.78 Million - $3.43 Million	-23,996 Reduced 89.32%	2,870 $348,000
Q4 2022 Feb 13, 2023	BUY	$125.83 - $148.71 $2.2 Million - $2.61 Million	17,522 Added 187.52%	26,866 $3.69 Million
Q3 2022 Nov 14, 2022	BUY	$23.28 - $142.6 $217,528 - $1.33 Million	9,344 New	9,344 $1.15 Million
Q1 2022 May 13, 2022	SELL	$125.46 - $150.22 $806,582 - $965,764	-6,429 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$127.47 - $145.68 $4,716 - $5,390	37 Added 0.58%	6,429 $883,000
Q3 2021 Nov 12, 2021	BUY	$120.0 - $138.61 $767,040 - $885,995	6,392 New	6,392 $804,000
Q2 2020 Aug 07, 2020	SELL	$54.44 - $80.49 $413,090 - $610,758	-7,588 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$46.98 - $114.53 $356,484 - $869,053	7,588 New	7,588 $532,000
Q3 2019 Nov 08, 2019	SELL	$97.88 - $109.25 $504,767 - $563,402	-5,157 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$95.88 - $104.43 $218,606 - $238,100	2,280 Added 79.25%	5,157 $528,000
Q1 2019 May 13, 2019	SELL	$89.1 - $99.85 $966,824 - $1.08 Million	-10,851 Reduced 79.04%	2,877 $277,000
Q4 2018 Feb 13, 2019	BUY	$85.28 - $112.06 $1.17 Million - $1.54 Million	13,728 New	13,728 $1.24 Million
Q3 2018 Nov 09, 2018	SELL	$105.66 - $114.34 $692,284 - $749,155	-6,552 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$105.81 - $114.76 $360,917 - $391,446	3,411 Added 108.6%	6,552 $703,000
Q1 2018 May 03, 2018	SELL	$106.77 - $120.49 $289,667 - $326,889	-2,713 Reduced 46.34%	3,141 $352,000
Q4 2017 Feb 09, 2018	BUY	$101.58 - $109.06 $594,649 - $638,437	5,854	5,854 $635,000

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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