Acadian Asset Management LLC American Financial Group Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$123.02 - $135.33 $85,129 - $93,648	692 New	692 $85,000
Q4 2022 Feb 14, 2023	SELL	$125.83 - $148.71 $3.77 Million - $4.45 Million	-29,941 Reduced 38.08%	48,695 $6.68 Million
Q3 2022 Nov 14, 2022	SELL	$23.28 - $142.6 $6.16 Million - $37.8 Million	-264,754 Reduced 77.1%	78,636 $9.66 Million
Q2 2022 Aug 09, 2022	BUY	$129.47 - $149.1 $39.2 Million - $45.1 Million	302,578 Added 741.39%	343,390 $47.7 Million
Q1 2022 May 12, 2022	SELL	$125.46 - $150.22 $18,944 - $22,683	-151 Reduced 0.37%	40,812 $5.94 Million
Q4 2021 Feb 10, 2022	BUY	$127.47 - $145.68 $4.51 Million - $5.16 Million	35,394 Added 635.55%	40,963 $5.62 Million
Q3 2021 Nov 12, 2021	BUY	$120.0 - $138.61 $668,280 - $771,919	5,569 New	5,569 $700,000
Q2 2021 Aug 11, 2021	SELL	$113.94 - $140.29 $900,809 - $1.11 Million	-7,906 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$79.44 - $118.5 $295,119 - $440,227	3,715 Added 88.64%	7,906 $901,000
Q4 2020 Feb 11, 2021	SELL	$68.95 - $94.76 $1.12 Million - $1.54 Million	-16,206 Reduced 79.45%	4,191 $367,000
Q3 2020 Nov 09, 2020	SELL	$56.83 - $69.63 $33.9 Million - $41.6 Million	-596,852 Reduced 96.7%	20,397 $1.37 Million
Q2 2020 Aug 12, 2020	BUY	$54.44 - $80.49 $33.6 Million - $49.7 Million	617,249 New	617,249 $39.2 Million
Q2 2019 Aug 08, 2019	SELL	$95.88 - $104.43 $19.4 Million - $21.1 Million	-201,845 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$89.1 - $99.85 $13.5 Million - $15.1 Million	151,466 Added 300.65%	201,845 $19.4 Million
Q4 2018 Feb 07, 2019	BUY	$85.28 - $112.06 $4.3 Million - $5.65 Million	50,379 New	50,379 $4.56 Million
Q2 2018 Jul 24, 2018	SELL	$105.81 - $114.76 $184,532 - $200,141	-1,744 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$106.77 - $120.49 $851,063 - $960,425	-7,971 Reduced 82.05%	1,744 $196,000
Q4 2017 Jan 18, 2018	SELL	$101.58 - $109.06 $5.03 Million - $5.4 Million	-49,531 Reduced 83.6%	9,715 $1.05 Million
Q3 2017 Oct 13, 2017	BUY	$95.54 - $105.28 $5.66 Million - $6.24 Million	59,246	59,246 $6.13 Million

Others Institutions Holding AFG

# of Institutions

442

Shares Held

48.4M

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

$469 Million
0.46% of portfolio
State Street Corp Boston, MA

2.69M
Shares

$371 Million
0.02% of portfolio
American Financial Group Inc 401(K) Retirement & Savings Plan

2.6M
Shares

$358 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 $11.7B
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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