Aqr Capital Management LLC American Financial Group Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in American Financial Group Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 197,680 shares of AFG stock, worth $27.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

197,680

Previous 160,443 23.21%

Holding current value

$27.3 Million

Previous $19.7 Million 34.81%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.65 - $137.03 $4.46 Million - $5.1 Million	37,237 Added 23.21%	197,680 $26.6 Million
Q2 2024 Aug 14, 2024	SELL	$123.02 - $135.33 $380,992 - $419,117	-3,097 Reduced 1.89%	160,443 $19.7 Million
Q1 2024 May 15, 2024	BUY	$116.72 - $136.8 $2.8 Million - $3.28 Million	23,962 Added 17.17%	163,540 $22.3 Million
Q4 2023 Feb 14, 2024	BUY	$106.09 - $121.9 $2.79 Million - $3.2 Million	26,264 Added 23.18%	139,578 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$108.81 - $122.75 $143,629 - $162,030	-1,320 Reduced 1.15%	113,314 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$112.27 - $123.91 $3.36 Million - $3.71 Million	-29,906 Reduced 20.69%	114,634 $13.6 Million
Q1 2023 May 15, 2023	BUY	$115.96 - $143.13 $3.7 Million - $4.57 Million	31,905 Added 28.33%	144,540 $17.6 Million
Q4 2022 Feb 14, 2023	BUY	$125.83 - $148.71 $103,054 - $121,793	819 Added 0.73%	112,635 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$23.28 - $142.6 $938,463 - $5.75 Million	40,312 Added 56.38%	111,816 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$129.47 - $149.1 $247,676 - $285,228	1,913 Added 2.75%	71,504 $9.65 Million
Q1 2022 May 16, 2022	BUY	$125.46 - $150.22 $2.27 Million - $2.72 Million	18,127 Added 35.22%	69,591 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$127.47 - $145.68 $1.62 Million - $1.86 Million	12,736 Added 32.89%	51,464 $7.07 Million
Q3 2021 Nov 15, 2021	SELL	$120.0 - $138.61 $292,320 - $337,653	-2,436 Reduced 5.92%	38,728 $4.87 Million
Q2 2021 Aug 16, 2021	SELL	$113.94 - $140.29 $4.58 Million - $5.64 Million	-40,232 Reduced 49.43%	41,164 $5.11 Million
Q1 2021 May 17, 2021	SELL	$79.44 - $118.5 $1.35 Million - $2.02 Million	-17,019 Reduced 17.29%	81,396 $9.29 Million
Q4 2020 Feb 16, 2021	SELL	$68.95 - $94.76 $3.74 Million - $5.14 Million	-54,232 Reduced 35.53%	98,415 $8.54 Million
Q3 2020 Nov 16, 2020	SELL	$56.83 - $69.63 $3.26 Million - $3.99 Million	-57,318 Reduced 27.3%	152,647 $10.2 Million
Q2 2020 Aug 17, 2020	SELL	$54.44 - $80.49 $37.1 Million - $54.8 Million	-681,089 Reduced 76.44%	209,965 $13 Million
Q1 2020 May 15, 2020	BUY	$46.98 - $114.53 $3.26 Million - $7.94 Million	69,355 Added 8.44%	891,054 $62.4 Million
Q4 2019 Feb 14, 2020	BUY	$100.52 - $111.58 $2.66 Million - $2.95 Million	26,414 Added 3.32%	821,699 $90.1 Million
Q3 2019 Nov 14, 2019	BUY	$97.88 - $109.25 $10.1 Million - $11.3 Million	103,085 Added 14.89%	795,285 $85.2 Million
Q2 2019 Aug 14, 2019	SELL	$95.88 - $104.43 $9.04 Million - $9.85 Million	-94,307 Reduced 11.99%	692,200 $70.9 Million
Q1 2019 May 14, 2019	SELL	$89.1 - $99.85 $47.9 Million - $53.6 Million	-537,174 Reduced 40.58%	786,507 $75.4 Million
Q4 2018 Feb 14, 2019	SELL	$85.28 - $112.06 $8.28 Million - $10.9 Million	-97,047 Reduced 6.83%	1,323,681 $120 Million
Q3 2018 Nov 15, 2018	SELL	$105.66 - $114.34 $11.9 Million - $12.9 Million	-112,392 Reduced 7.33%	1,420,728 $158 Million
Q2 2018 Aug 14, 2018	SELL	$105.81 - $114.76 $23.8 Million - $25.8 Million	-224,604 Reduced 12.78%	1,533,120 $165 Million
Q1 2018 May 15, 2018	BUY	$106.77 - $120.49 $2.95 Million - $3.33 Million	27,628 Added 1.6%	1,757,724 $198 Million
Q4 2017 Feb 14, 2018	BUY	$101.58 - $109.06 $40 Million - $42.9 Million	393,738 Added 29.46%	1,730,096 $188 Million
Q3 2017 Nov 14, 2017	BUY	$95.54 - $105.28 $128 Million - $141 Million	1,336,358	1,336,358 $139 Million

Others Institutions Holding AFG

# of Institutions

441

Shares Held

48.3M

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 $11.8B
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...

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Aqr Capital Management LLC American Financial Group Inc Transaction History