Advisors Asset Management, Inc. American Financial Group Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in American Financial Group Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 6,834 shares of AFG stock, worth $941,861. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,834

Previous 7,347 6.98%

Holding current value

$941,861

Previous $903,000 1.77%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$119.65 - $137.03 $61,380 - $70,296	-513 Reduced 6.98%	6,834 $919,000
Q2 2024 Aug 14, 2024	SELL	$123.02 - $135.33 $2.03 Million - $2.24 Million	-16,530 Reduced 69.23%	7,347 $903,000
Q1 2024 May 14, 2024	SELL	$116.72 - $136.8 $14,239 - $16,689	-122 Reduced 0.51%	23,877 $3.26 Million
Q4 2023 Feb 14, 2024	SELL	$106.09 - $121.9 $3.54 Million - $4.06 Million	-33,346 Reduced 58.15%	23,999 $2.85 Million
Q2 2023 Aug 14, 2023	SELL	$112.27 - $123.91 $1.29 Million - $1.43 Million	-11,516 Reduced 16.72%	57,345 $6.81 Million
Q1 2023 May 12, 2023	SELL	$115.96 - $143.13 $572,958 - $707,205	-4,941 Reduced 6.69%	68,861 $8.37 Million
Q4 2022 Feb 13, 2023	BUY	$125.83 - $148.71 $536,287 - $633,802	4,262 Added 6.13%	73,802 $10.1 Million
Q3 2022 Nov 08, 2022	BUY	$23.28 - $142.6 $451,748 - $2.77 Million	19,405 Added 38.71%	69,540 $8.55 Million
Q2 2022 Aug 08, 2022	BUY	$129.47 - $149.1 $2.41 Million - $2.77 Million	18,596 Added 58.96%	50,135 $6.96 Million
Q1 2022 May 17, 2022	BUY	$125.46 - $150.22 $2.36 Million - $2.83 Million	18,815 Added 147.87%	31,539 $4.59 Million
Q4 2021 Feb 15, 2022	BUY	$127.47 - $145.68 $1.5 Million - $1.72 Million	11,778 Added 1245.03%	12,724 $1.75 Million
Q3 2021 Nov 12, 2021	SELL	$120.0 - $138.61 $76,560 - $88,433	-638 Reduced 40.28%	946 $119,000
Q2 2021 Jul 30, 2021	SELL	$113.94 - $140.29 $10,824 - $13,327	-95 Reduced 5.66%	1,584 $198,000
Q1 2021 May 07, 2021	SELL	$79.44 - $118.5 $91,991 - $137,223	-1,158 Reduced 40.82%	1,679 $192,000
Q4 2020 Feb 12, 2021	SELL	$68.95 - $94.76 $118,869 - $163,366	-1,724 Reduced 37.8%	2,837 $249,000
Q3 2020 Nov 16, 2020	SELL	$56.83 - $69.63 $63,706 - $78,055	-1,121 Reduced 19.73%	4,561 $305,000
Q2 2020 Aug 12, 2020	SELL	$54.44 - $80.49 $76,978 - $113,812	-1,414 Reduced 19.93%	5,682 $361,000
Q1 2020 May 15, 2020	SELL	$46.98 - $114.53 $26,778 - $65,282	-570 Reduced 7.44%	7,096 $497,000
Q4 2019 Feb 14, 2020	SELL	$100.52 - $111.58 $133,390 - $148,066	-1,327 Reduced 14.76%	7,666 $839,000
Q3 2019 Nov 14, 2019	SELL	$97.88 - $109.25 $57,651 - $64,348	-589 Reduced 6.15%	8,993 $970,000
Q2 2019 Aug 14, 2019	SELL	$95.88 - $104.43 $230,207 - $250,736	-2,401 Reduced 20.04%	9,582 $982,000
Q1 2019 May 15, 2019	BUY	$89.1 - $99.85 $60,498 - $67,798	679 Added 6.01%	11,983 $1.15 Million
Q4 2018 Jan 31, 2019	BUY	$85.28 - $112.06 $28,057 - $36,867	329 Added 3.0%	11,304 $1.02 Million
Q3 2018 Nov 15, 2018	SELL	$105.66 - $114.34 $71,531 - $77,408	-677 Reduced 5.81%	10,975 $1.22 Million
Q2 2018 Aug 22, 2018	SELL	$105.81 - $114.76 $5.22 Million - $5.66 Million	-49,351 Reduced 80.9%	11,652 $1.25 Million
Q2 2018 Aug 15, 2018	BUY	$105.81 - $114.76 $5.31 Million - $5.76 Million	50,174 Added 463.33%	61,003 $1.25 Million
Q1 2018 May 15, 2018	SELL	$106.77 - $120.49 $84,027 - $94,825	-787 Reduced 6.78%	10,829 $1.22 Million
Q4 2017 Feb 13, 2018	BUY	$101.58 - $109.06 $202,753 - $217,683	1,996 Added 20.75%	11,616 $1.26 Million
Q3 2017 Nov 07, 2017	BUY	$95.54 - $105.28 $919,094 - $1.01 Million	9,620	9,620 $995,000

Others Institutions Holding AFG

# of Institutions

442

Shares Held

48.4M

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 $11.7B
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...

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Advisors Asset Management, Inc. American Financial Group Inc Transaction History