Allianz Asset Management Gmb H American Financial Group Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in American Financial Group Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 243,076 shares of AFG stock, worth $33.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

243,076

Previous 174,645 39.18%

Holding current value

$33.5 Million

Previous $21.5 Million 52.29%

% of portfolio

0.05%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.65 - $137.03 $8.19 Million - $9.38 Million	68,431 Added 39.18%	243,076 $32.7 Million
Q2 2024 Aug 13, 2024	BUY	$123.02 - $135.33 $20.7 Million - $22.8 Million	168,496 Added 2740.22%	174,645 $21.5 Million
Q1 2024 May 13, 2024	SELL	$116.72 - $136.8 $474,350 - $555,955	-4,064 Reduced 39.79%	6,149 $839,000
Q4 2023 Feb 12, 2024	SELL	$106.09 - $121.9 $881,926 - $1.01 Million	-8,313 Reduced 44.87%	10,213 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$108.81 - $122.75 $166,914 - $188,298	-1,534 Reduced 7.65%	18,526 $2.07 Million
Q2 2023 Aug 11, 2023	SELL	$112.27 - $123.91 $926,901 - $1.02 Million	-8,256 Reduced 29.16%	20,060 $2.38 Million
Q1 2023 May 11, 2023	SELL	$115.96 - $143.13 $1.19 Million - $1.47 Million	-10,252 Reduced 26.58%	28,316 $3.44 Million
Q4 2022 Feb 13, 2023	BUY	$125.83 - $148.71 $853,504 - $1.01 Million	6,783 Added 21.34%	38,568 $5.3 Million
Q3 2022 Nov 08, 2022	BUY	$23.28 - $142.6 $23,349 - $143,027	1,003 Added 3.26%	31,785 $3.91 Million
Q2 2022 Aug 12, 2022	BUY	$129.47 - $149.1 $1.03 Million - $1.18 Million	7,930 Added 34.7%	30,782 $4.27 Million
Q1 2022 May 13, 2022	SELL	$125.46 - $150.22 $2.38 Million - $2.85 Million	-18,954 Reduced 45.34%	22,852 $3.33 Million
Q4 2021 Feb 11, 2022	BUY	$127.47 - $145.68 $1.17 Million - $1.34 Million	9,215 Added 28.27%	41,806 $5.74 Million
Q3 2021 Nov 10, 2021	BUY	$120.0 - $138.61 $952,440 - $1.1 Million	7,937 Added 32.19%	32,591 $4.1 Million
Q2 2021 Aug 16, 2021	SELL	$113.94 - $140.29 $4.09 Million - $5.03 Million	-35,861 Reduced 59.26%	24,654 $3.08 Million
Q1 2021 May 13, 2021	SELL	$79.44 - $118.5 $34.1 Million - $50.9 Million	-429,474 Reduced 87.65%	60,515 $6.9 Million
Q4 2020 Feb 16, 2021	SELL	$68.95 - $94.76 $12.8 Million - $17.6 Million	-185,787 Reduced 27.49%	489,989 $42.9 Million
Q3 2020 Nov 13, 2020	BUY	$56.83 - $69.63 $1.45 Million - $1.78 Million	25,564 Added 3.93%	675,776 $45.3 Million
Q2 2020 Aug 14, 2020	BUY	$54.44 - $80.49 $14.4 Million - $21.3 Million	264,044 Added 68.38%	650,212 $41.3 Million
Q1 2020 May 14, 2020	SELL	$46.98 - $114.53 $1.73 Million - $4.21 Million	-36,760 Reduced 8.69%	386,168 $27.1 Million
Q4 2019 Feb 13, 2020	SELL	$100.52 - $111.58 $12.3 Million - $13.7 Million	-122,510 Reduced 22.46%	422,928 $46.4 Million
Q3 2019 Nov 13, 2019	SELL	$97.88 - $109.25 $14.7 Million - $16.4 Million	-150,209 Reduced 21.59%	545,438 $58.8 Million
Q2 2019 Aug 08, 2019	SELL	$95.88 - $104.43 $7.58 Million - $8.25 Million	-79,007 Reduced 10.2%	695,647 $71.3 Million
Q1 2019 May 13, 2019	SELL	$89.1 - $99.85 $3.91 Million - $4.38 Million	-43,831 Reduced 5.36%	774,654 $74.5 Million
Q4 2018 Feb 14, 2019	SELL	$85.28 - $112.06 $667,742 - $877,429	-7,830 Reduced 0.95%	818,485 $74.1 Million
Q3 2018 Nov 13, 2018	BUY	$105.66 - $114.34 $1.95 Million - $2.11 Million	18,467 Added 2.29%	826,315 $91.7 Million
Q2 2018 Aug 13, 2018	SELL	$105.81 - $114.76 $11 Million - $12 Million	-104,410 Reduced 11.45%	807,848 $86.7 Million
Q1 2018 May 14, 2018	SELL	$106.77 - $120.49 $2.15 Million - $2.42 Million	-20,121 Reduced 2.16%	912,258 $102 Million
Q4 2017 Feb 13, 2018	SELL	$101.58 - $109.06 $10.7 Million - $11.5 Million	-105,287 Reduced 10.15%	932,379 $101 Million
Q3 2017 Nov 13, 2017	BUY	$95.54 - $105.28 $1.89 Million - $2.09 Million	19,832 Added 1.95%	1,037,666 $107 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,608 Added 5.89%	1,017,834 $101 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-72,495 Reduced 7.01%	961,226 $91.7 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-92,416 Reduced 8.21%	1,033,721 $91.1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,126,137	1,126,137 $84.4 Million

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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Allianz Asset Management Gmb H American Financial Group Inc Transaction History