Voloridge Investment Management, LLC American Financial Group Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$106.09 - $121.9 $3.59 Million - $4.12 Million	-33,794 Reduced 70.52%	14,126 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$108.81 - $122.75 $3.96 Million - $4.47 Million	-36,400 Reduced 43.17%	47,920 $5.35 Million
Q2 2023 Aug 14, 2023	BUY	$112.27 - $123.91 $7.44 Million - $8.21 Million	66,285 Added 367.54%	84,320 $10 Million
Q1 2023 May 15, 2023	SELL	$115.96 - $143.13 $382,204 - $471,756	-3,296 Reduced 15.45%	18,035 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$125.83 - $148.71 $2.68 Million - $3.17 Million	21,331 New	21,331 $2.93 Million
Q1 2022 May 16, 2022	SELL	$125.46 - $150.22 $4.71 Million - $5.64 Million	-37,518 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$127.47 - $145.68 $718,165 - $820,761	-5,634 Reduced 13.06%	37,518 $5.15 Million
Q3 2021 Nov 15, 2021	SELL	$120.0 - $138.61 $1.45 Million - $1.68 Million	-12,123 Reduced 21.93%	43,152 $5.43 Million
Q2 2021 Aug 16, 2021	BUY	$113.94 - $140.29 $5.61 Million - $6.91 Million	49,251 Added 817.58%	55,275 $6.89 Million
Q1 2021 May 17, 2021	SELL	$79.44 - $118.5 $1.54 Million - $2.3 Million	-19,446 Reduced 76.35%	6,024 $687,000
Q4 2020 Feb 16, 2021	SELL	$68.95 - $94.76 $805,611 - $1.11 Million	-11,684 Reduced 31.45%	25,470 $2.23 Million
Q3 2020 Nov 16, 2020	SELL	$56.83 - $69.63 $5.23 Million - $6.41 Million	-91,988 Reduced 71.23%	37,154 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$54.44 - $80.49 $7.03 Million - $10.4 Million	129,142 New	129,142 $8.2 Million
Q4 2019 Feb 14, 2020	SELL	$100.52 - $111.58 $1.98 Million - $2.2 Million	-19,747 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$97.88 - $109.25 $270,344 - $301,748	2,762 Added 16.26%	19,747 $2.13 Million
Q2 2019 Aug 14, 2019	BUY	$95.88 - $104.43 $1.63 Million - $1.77 Million	16,985 New	16,985 $1.74 Million
Q1 2018 May 15, 2018	SELL	$106.77 - $120.49 $1.23 Million - $1.39 Million	-11,528 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$101.58 - $109.06 $1.17 Million - $1.26 Million	11,528	11,528 $1.25 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account