Assenagon Asset Management S.A. American Financial Group Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in American Financial Group Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 115,050 shares of AFG stock, worth $15.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

115,050

Previous 51,509 123.36%

Holding current value

$15.9 Million

Previous $6.34 Million 144.4%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$119.65 - $137.03 $7.6 Million - $8.71 Million	63,541 Added 123.36%	115,050 $15.5 Million
Q2 2024 Jul 18, 2024	BUY	$123.02 - $135.33 $4.76 Million - $5.24 Million	38,718 Added 302.7%	51,509 $6.34 Million
Q1 2024 Apr 24, 2024	SELL	$116.72 - $136.8 $9.79 Million - $11.5 Million	-83,861 Reduced 86.77%	12,791 $1.75 Million
Q4 2023 Jan 17, 2024	BUY	$106.09 - $121.9 $9.72 Million - $11.2 Million	91,577 Added 1804.47%	96,652 $11.5 Million
Q3 2023 Nov 06, 2023	SELL	$108.81 - $122.75 $5.73 Million - $6.47 Million	-52,704 Reduced 91.22%	5,075 $566,000
Q2 2023 Jul 25, 2023	SELL	$112.27 - $123.91 $1.7 Million - $1.87 Million	-15,109 Reduced 20.73%	57,779 $6.86 Million
Q1 2023 Apr 18, 2023	BUY	$115.96 - $143.13 $4.25 Million - $5.25 Million	36,653 Added 101.15%	72,888 $8.86 Million
Q4 2022 Jan 12, 2023	BUY	$125.83 - $148.71 $4.56 Million - $5.39 Million	36,235 New	36,235 $4.97 Million
Q2 2022 Jul 27, 2022	SELL	$129.47 - $149.1 $3.82 Million - $4.4 Million	-29,532 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$125.46 - $150.22 $1.71 Million - $2.04 Million	13,607 Added 85.44%	29,532 $4.3 Million
Q4 2021 Feb 01, 2022	BUY	$127.47 - $145.68 $2.03 Million - $2.32 Million	15,925 New	15,925 $2.19 Million
Q2 2021 Jul 15, 2021	SELL	$113.94 - $140.29 $4.99 Million - $6.14 Million	-43,800 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$79.44 - $118.5 $214,726 - $320,305	-2,703 Reduced 5.81%	43,800 $5 Million
Q4 2020 Feb 01, 2021	BUY	$68.95 - $94.76 $2.55 Million - $3.51 Million	37,050 Added 391.94%	46,503 $4.07 Million
Q3 2020 Oct 07, 2020	BUY	$56.83 - $69.63 $537,213 - $658,212	9,453 New	9,453 $633,000
Q3 2019 Oct 16, 2019	SELL	$97.88 - $109.25 $2.51 Million - $2.8 Million	-25,613 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$95.88 - $104.43 $1.39 Million - $1.51 Million	14,502 Added 130.52%	25,613 $2.63 Million
Q1 2019 Apr 26, 2019	SELL	$89.1 - $99.85 $3.94 Million - $4.41 Million	-44,210 Reduced 79.92%	11,111 $1.07 Million
Q4 2018 Jan 23, 2019	SELL	$85.28 - $112.06 $2.15 Million - $2.83 Million	-25,227 Reduced 31.32%	55,321 $5.01 Million
Q3 2018 Oct 29, 2018	SELL	$105.66 - $114.34 $3.44 Million - $3.73 Million	-32,588 Reduced 28.8%	80,548 $8.94 Million
Q2 2018 Jul 17, 2018	SELL	$105.81 - $114.76 $963,505 - $1.05 Million	-9,106 Reduced 7.45%	113,136 $12.1 Million
Q1 2018 Apr 30, 2018	BUY	$106.77 - $120.49 $6.55 Million - $7.39 Million	61,321 Added 100.66%	122,242 $13.7 Million
Q4 2017 Jan 25, 2018	SELL	$101.58 - $109.06 $5.38 Million - $5.78 Million	-52,965 Reduced 46.51%	60,921 $6.61 Million
Q3 2017 Oct 18, 2017	BUY	$95.54 - $105.28 $10.9 Million - $12 Million	113,886	113,886 $11.8 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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Assenagon Asset Management S.A. American Financial Group Inc Transaction History