Arrowstreet Capital, Limited Partnership American Financial Group Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in American Financial Group Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 68,264 shares of AFG stock, worth $9.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,264

Previous 13,464 407.01%

Holding current value

$9.44 Million

Previous $1.66 Million 454.83%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.65 - $137.03 $6.56 Million - $7.51 Million	54,800 Added 407.01%	68,264 $9.19 Million
Q2 2024 Aug 14, 2024	SELL	$123.02 - $135.33 $1.25 Million - $1.37 Million	-10,128 Reduced 42.93%	13,464 $1.66 Million
Q1 2024 May 15, 2024	BUY	$116.72 - $136.8 $2.75 Million - $3.23 Million	23,592 New	23,592 $3.22 Million
Q3 2023 Nov 14, 2023	BUY	$108.81 - $122.75 $1.28 Million - $1.44 Million	11,769 New	11,769 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$125.83 - $148.71 $1.17 Million - $1.38 Million	-9,259 Reduced 68.17%	4,323 $593,000
Q3 2022 Nov 14, 2022	BUY	$23.28 - $142.6 $191,315 - $1.17 Million	8,218 Added 153.21%	13,582 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$129.47 - $149.1 $694,477 - $799,772	5,364 New	5,364 $745,000
Q4 2021 Feb 14, 2022	SELL	$127.47 - $145.68 $420,651 - $480,744	-3,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$120.0 - $138.61 $396,000 - $457,413	3,300 New	3,300 $415,000
Q2 2021 Aug 13, 2021	SELL	$113.94 - $140.29 $12.2 Million - $15.1 Million	-107,429 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$79.44 - $118.5 $8.53 Million - $12.7 Million	107,429 New	107,429 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	$68.95 - $94.76 $9.29 Million - $12.8 Million	-134,807 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$56.83 - $69.63 $5.78 Million - $7.09 Million	101,778 Added 308.15%	134,807 $9.03 Million
Q2 2020 Aug 12, 2020	BUY	$54.44 - $80.49 $1.37 Million - $2.02 Million	25,152 Added 319.31%	33,029 $2.1 Million
Q1 2020 May 15, 2020	BUY	$46.98 - $114.53 $370,061 - $902,152	7,877 New	7,877 $552,000
Q2 2019 Aug 14, 2019	SELL	$95.88 - $104.43 $354,756 - $386,391	-3,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$89.1 - $99.85 $9.05 Million - $10.1 Million	-101,578 Reduced 96.49%	3,700 $356,000
Q4 2018 Feb 14, 2019	SELL	$85.28 - $112.06 $531,038 - $697,797	-6,227 Reduced 5.58%	105,278 $9.53 Million
Q3 2018 Nov 14, 2018	BUY	$105.66 - $114.34 $11.8 Million - $12.7 Million	111,505 New	111,505 $12.4 Million
Q2 2018 Aug 14, 2018	SELL	$105.81 - $114.76 $613,698 - $665,608	-5,800 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$106.77 - $120.49 $619,266 - $698,842	5,800 New	5,800 $651,000
Q4 2017 Feb 09, 2018	SELL	$101.58 - $109.06 $2.62 Million - $2.81 Million	-25,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$95.54 - $105.28 $2.46 Million - $2.72 Million	25,800	25,800 $2.67 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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Arrowstreet Capital, Limited Partnership American Financial Group Inc Transaction History