American Financial Group Inc 401(K) Retirement & Savings Plan American Financial Group Inc Transaction History

American Financial Group Inc 401(K) Retirement & Savings Plan

$378 Million
Q1 2024

A detailed history of American Financial Group Inc 401(K) Retirement & Savings Plan transactions in American Financial Group Inc stock. As of the latest transaction made, American Financial Group Inc 401(K) Retirement & Savings Plan holds 2,773,246 shares of AFG stock, worth $346 Million. This represents 100.0% of its overall portfolio holdings.

Number of Shares

2,773,246

Previous 2,814,064 1.45%

Holding current value

$346 Million

Previous $335 Million 13.13%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$116.72 - $136.8 $4.76 Million - $5.58 Million	-40,818 Reduced 1.45%	2,773,246 $378 Million
Q4 2023 Feb 12, 2024	SELL	$106.09 - $121.9 $2.78 Million - $3.19 Million	-26,163 Reduced 0.92%	2,814,064 $335 Million
Q3 2023 Nov 03, 2023	BUY	$108.81 - $122.75 $517,500 - $583,799	4,756 Added 0.17%	2,840,227 $317 Million
Q2 2023 Aug 07, 2023	SELL	$112.27 - $123.91 $7.88 Million - $8.7 Million	-70,212 Reduced 2.42%	2,835,471 $337 Million
Q1 2023 May 05, 2023	BUY	$115.96 - $143.13 $12.8 Million - $15.8 Million	110,330 Added 3.95%	2,905,683 $353 Million

Q4 2022 Feb 13, 2023	SELL	$125.83 - $148.71 $3.52 Million - $4.16 Million	-27,977 Reduced 0.99%	2,795,353 $384 Million
Q3 2022 Nov 07, 2022	SELL	$23.28 - $142.6 $576,459 - $3.53 Million	-24,762 Reduced 0.87%	2,823,330 $347 Million
Q2 2022 Aug 05, 2022	BUY	$129.47 - $149.1 $15.3 Million - $17.7 Million	118,546 Added 4.34%	2,848,092 $395 Million
Q1 2022 May 06, 2022	SELL	$125.46 - $150.22 $7.91 Million - $9.47 Million	-63,024 Reduced 2.26%	2,729,546 $397 Million
Q4 2021 Feb 10, 2022	BUY	$127.47 - $145.68 $17.7 Million - $20.2 Million	138,911 Added 5.23%	2,792,570 $383 Million
Q3 2021 Nov 05, 2021	SELL	$120.0 - $138.61 $3.89 Million - $4.49 Million	-32,406 Reduced 1.21%	2,653,659 $334 Million
Q2 2021 Aug 06, 2021	BUY	$113.94 - $140.29 $12.8 Million - $15.7 Million	111,999 Added 4.35%	2,686,065 $335 Million
Q1 2021 May 11, 2021	SELL	$79.44 - $118.5 $11.6 Million - $17.4 Million	-146,426 Reduced 5.38%	2,574,066 $294 Million
Q4 2020 Feb 12, 2021	SELL	$68.95 - $94.76 $1.27 Million - $1.75 Million	-18,473 Reduced 0.67%	2,720,492 $238 Million
Q3 2020 Nov 09, 2020	BUY	$56.83 - $69.63 $1.55 Million - $1.9 Million	27,322 Added 1.01%	2,738,965 $183 Million
Q2 2020 Aug 07, 2020	BUY	$54.44 - $80.49 $6.37 Million - $9.42 Million	117,084 Added 4.51%	2,711,643 $172 Million
Q1 2020 May 12, 2020	BUY	$46.98 - $114.53 $1.5 Million - $3.67 Million	32,034 Added 1.25%	2,594,559 $182 Million
Q4 2019 Feb 11, 2020	BUY	$100.52 - $111.58 $795,414 - $882,932	7,913 Added 0.31%	2,562,525 $281 Million
Q3 2019 Nov 12, 2019	SELL	$97.88 - $109.25 $11.4 Million - $12.7 Million	-116,397 Reduced 4.36%	2,554,612 $276 Million
Q2 2019 Aug 14, 2019	SELL	$95.88 - $104.43 $2.15 Million - $2.34 Million	-22,455 Reduced 0.83%	2,671,009 $274 Million
Q1 2019 May 09, 2019	SELL	$89.1 - $99.85 $10.7 Million - $12 Million	-120,529 Reduced 4.28%	2,693,464 $259 Million
Q4 2018 Feb 13, 2019	BUY	$85.28 - $112.06 $4.96 Million - $6.52 Million	58,172 Added 2.11%	2,813,993 $255 Million
Q3 2018 Nov 09, 2018	SELL	$105.66 - $114.34 $6.13 Million - $6.64 Million	-58,044 Reduced 2.06%	2,755,821 $306 Million
Q2 2018 Aug 10, 2018	SELL	$105.81 - $114.76 $705,012 - $764,645	-6,663 Reduced 0.24%	2,813,865 $302 Million
Q1 2018 May 11, 2018	SELL	$106.77 - $120.49 $3.19 Million - $3.6 Million	-29,866 Reduced 1.05%	2,820,528 $317 Million
Q4 2017 Feb 09, 2018	BUY	$101.58 - $109.06 $2.3 Million - $2.47 Million	22,654 Added 0.8%	2,850,394 $309 Million
Q3 2017 Nov 03, 2017	BUY	$95.54 - $105.28 $270 Million - $298 Million	2,827,740	2,827,740 $293 Million

Others Institutions Holding AFG

# of Institutions

435

Shares Held

48.2M

Call Options Held

56.6K

Put Options Held

13.3K

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 $10.6B
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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American Financial Group Inc 401(K) Retirement & Savings Plan American Financial Group Inc Transaction History