Balyasny Asset Management LLC American Financial Group Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in American Financial Group Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 125,178 shares of AFG stock, worth $15.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

125,178

Previous 72,168 73.45%

Holding current value

$15.8 Million

Previous $8.88 Million 89.77%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.65 - $137.03 $6.34 Million - $7.26 Million	53,010 Added 73.45%	125,178 $16.8 Million
Q2 2024 Aug 14, 2024	SELL	$123.02 - $135.33 $1.44 Million - $1.58 Million	-11,683 Reduced 13.93%	72,168 $8.88 Million
Q1 2024 May 13, 2024	BUY	$116.72 - $136.8 $9.79 Million - $11.5 Million	83,851 New	83,851 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$108.81 - $122.75 $4.47 Million - $5.04 Million	41,091 Added 12.21%	377,553 $42.2 Million
Q2 2023 Aug 14, 2023	BUY	$112.27 - $123.91 $10.7 Million - $11.8 Million	95,590 Added 39.68%	336,462 $40 Million
Q1 2023 May 15, 2023	BUY	$115.96 - $143.13 $26 Million - $32.1 Million	224,011 Added 1328.57%	240,872 $29.3 Million
Q4 2022 Feb 14, 2023	SELL	$125.83 - $148.71 $34 Million - $40.2 Million	-270,118 Reduced 94.12%	16,861 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$23.28 - $142.6 $336,163 - $2.06 Million	-14,440 Reduced 4.79%	286,979 $35.3 Million
Q2 2022 Aug 15, 2022	BUY	$129.47 - $149.1 $3.19 Million - $3.67 Million	24,645 Added 8.9%	301,419 $41.8 Million
Q1 2022 May 16, 2022	BUY	$125.46 - $150.22 $13.4 Million - $16 Million	106,682 Added 62.72%	276,774 $40.3 Million
Q4 2021 Feb 14, 2022	BUY	$127.47 - $145.68 $1.26 Million - $1.44 Million	9,858 Added 6.15%	170,092 $23.4 Million
Q3 2021 Nov 15, 2021	SELL	$120.0 - $138.61 $9.17 Million - $10.6 Million	-76,455 Reduced 32.3%	160,234 $20.2 Million
Q2 2021 Aug 16, 2021	BUY	$113.94 - $140.29 $7.21 Million - $8.87 Million	63,251 Added 36.47%	236,689 $29.5 Million
Q1 2021 May 17, 2021	SELL	$79.44 - $118.5 $17.8 Million - $26.6 Million	-224,484 Reduced 56.41%	173,438 $19.8 Million
Q4 2020 Feb 16, 2021	BUY	$68.95 - $94.76 $10.6 Million - $14.5 Million	153,417 Added 62.75%	397,922 $34.9 Million
Q3 2020 Nov 16, 2020	BUY	$56.83 - $69.63 $2.11 Million - $2.59 Million	37,130 Added 17.9%	244,505 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$54.44 - $80.49 $11.1 Million - $16.4 Million	203,353 Added 5056.02%	207,375 $13.2 Million
Q1 2020 May 15, 2020	SELL	$46.98 - $114.53 $15.1 Million - $36.7 Million	-320,564 Reduced 98.76%	4,022 $282,000
Q4 2019 Feb 14, 2020	BUY	$100.52 - $111.58 $11.1 Million - $12.3 Million	110,463 Added 51.59%	324,586 $35.6 Million
Q3 2019 Nov 14, 2019	BUY	$97.88 - $109.25 $11.1 Million - $12.4 Million	113,201 Added 112.17%	214,123 $23.1 Million
Q2 2019 Aug 14, 2019	BUY	$95.88 - $104.43 $9.68 Million - $10.5 Million	100,922 New	100,922 $10.3 Million
Q1 2019 May 15, 2019	SELL	$89.1 - $99.85 $11.4 Million - $12.7 Million	-127,688 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$85.28 - $112.06 $10.2 Million - $13.4 Million	119,593 Added 1477.37%	127,688 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$105.66 - $114.34 $537,598 - $581,761	5,088 Added 169.21%	8,095 $898,000
Q2 2018 Aug 14, 2018	SELL	$105.81 - $114.76 $10.6 Million - $11.5 Million	-100,238 Reduced 97.09%	3,007 $323,000
Q1 2018 May 15, 2018	SELL	$106.77 - $120.49 $3.44 Million - $3.88 Million	-32,227 Reduced 23.79%	103,245 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	$101.58 - $109.06 $10.4 Million - $11.2 Million	102,284 Added 308.2%	135,472 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	$95.54 - $105.28 $3.17 Million - $3.49 Million	33,188	33,188 $3.43 Million

Others Institutions Holding AFG

# of Institutions

448

Shares Held

48.4M

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 $10.8B
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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Balyasny Asset Management LLC American Financial Group Inc Transaction History