Apg Asset Management N.V. American Financial Group Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$123.02 - $135.33 $1.41 Million - $1.55 Million	-11,438 Reduced 41.7%	15,990 $1.97 Million
Q1 2024 May 14, 2024	SELL	$116.72 - $136.8 $1.96 Million - $2.3 Million	-16,800 Reduced 37.98%	27,428 $3.74 Million
Q4 2023 Feb 13, 2024	BUY	$106.09 - $121.9 $4.31 Million - $4.95 Million	40,600 Added 1119.07%	44,228 $5.26 Million
Q3 2023 Nov 14, 2023	BUY	$108.81 - $122.75 $21,762 - $24,550	200 Added 5.83%	3,628 $405,000
Q1 2023 May 12, 2023	SELL	$115.96 - $143.13 $524,950 - $647,949	-4,527 Reduced 56.91%	3,428 $416,000
Q4 2022 Feb 14, 2023	BUY	$125.83 - $148.71 $544,466 - $643,468	4,327 Added 119.27%	7,955 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$23.28 - $142.6 $69,840 - $427,800	-3,000 Reduced 45.26%	3,628 $455,000
Q2 2022 Aug 12, 2022	SELL	$129.47 - $149.1 $103,576 - $119,280	-800 Reduced 10.77%	6,628 $880,000
Q1 2022 May 12, 2022	SELL	$125.46 - $150.22 $501,840 - $600,880	-4,000 Reduced 35.0%	7,428 $972,000
Q4 2021 Feb 11, 2022	BUY	$127.47 - $145.68 $726,579 - $830,376	5,700 Added 99.51%	11,428 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$120.0 - $138.61 $168,000 - $194,054	-1,400 Reduced 19.64%	5,728 $622,000
Q2 2021 Aug 13, 2021	SELL	$113.94 - $140.29 $148,122 - $182,377	-1,300 Reduced 15.42%	7,128 $750,000
Q1 2021 May 14, 2021	SELL	$79.44 - $118.5 $8.28 Million - $12.4 Million	-104,274 Reduced 92.52%	8,428 $818,000
Q4 2020 Feb 12, 2021	SELL	$68.95 - $94.76 $666,953 - $916,613	-9,673 Reduced 7.9%	112,702 $8.07 Million
Q3 2020 Nov 12, 2020	BUY	$56.83 - $69.63 $2.53 Million - $3.09 Million	44,442 Added 57.03%	122,375 $6.99 Million
Q2 2020 Aug 14, 2020	SELL	$54.44 - $80.49 $1.25 Million - $1.84 Million	-22,900 Reduced 22.71%	77,933 $4.4 Million
Q1 2020 May 15, 2020	BUY	$46.98 - $114.53 $4.02 Million - $9.81 Million	85,633 Added 563.38%	100,833 $7.07 Million
Q1 2020 May 14, 2020	SELL	$46.98 - $114.53 $2.17 Million - $5.3 Million	-46,262 Reduced 75.27%	15,200 $1.3 Million
Q3 2019 Nov 08, 2019	BUY	$97.88 - $109.25 $4.53 Million - $5.05 Million	46,262 Added 304.36%	61,462 $6.08 Million
Q1 2019 May 14, 2019	SELL	$89.1 - $99.85 $25.1 Million - $28.1 Million	-281,800 Reduced 94.88%	15,200 $1.3 Million
Q4 2018 Feb 13, 2019	SELL	$85.28 - $112.06 $9.42 Million - $12.4 Million	-110,500 Reduced 27.12%	297,000 $23.5 Million
Q3 2018 Nov 09, 2018	SELL	$105.66 - $114.34 $253,584 - $274,416	-2,400 Reduced 0.59%	407,500 $38.9 Million
Q2 2018 Aug 13, 2018	SELL	$105.81 - $114.76 $3.98 Million - $4.31 Million	-37,600 Reduced 8.4%	409,900 $37.7 Million
Q1 2018 May 14, 2018	BUY	$106.77 - $120.49 $2.86 Million - $3.23 Million	26,800 Added 6.37%	447,500 $40.8 Million
Q4 2017 Jan 24, 2018	BUY	$101.58 - $109.06 $13 Million - $13.9 Million	127,800 Added 43.63%	420,700 $38 Million
Q3 2017 Oct 19, 2017	BUY	$95.54 - $105.28 $28 Million - $30.8 Million	292,900	292,900 $30.3 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

$470 Million
0.46% of portfolio
State Street Corp Boston, MA

2.69M
Shares

$372 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 Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account