Bridgeway Capital Management, LLC American Financial Group Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$108.81 - $122.75 $108,810 - $122,750	-1,000 Reduced 7.35%	12,600 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$112.27 - $123.91 $392,945 - $433,685	-3,500 Reduced 20.47%	13,600 $1.62 Million
Q1 2023 May 15, 2023	SELL	$115.96 - $143.13 $4.28 Million - $5.28 Million	-36,900 Reduced 68.33%	17,100 $2.08 Million
Q4 2022 Feb 14, 2023	SELL	$125.83 - $148.71 $1.75 Million - $2.07 Million	-13,900 Reduced 20.47%	54,000 $7.41 Million
Q3 2022 Nov 14, 2022	SELL	$23.28 - $142.6 $677,448 - $4.15 Million	-29,100 Reduced 30.0%	67,900 $8.35 Million
Q1 2022 May 16, 2022	SELL	$125.46 - $150.22 $1.07 Million - $1.28 Million	-8,525 Reduced 8.08%	97,000 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$120.0 - $138.61 $2.09 Million - $2.41 Million	-17,400 Reduced 14.15%	105,525 $13.3 Million
Q2 2021 Aug 16, 2021	SELL	$113.94 - $140.29 $478,548 - $589,218	-4,200 Reduced 3.3%	122,925 $15.3 Million
Q1 2021 May 17, 2021	SELL	$79.44 - $118.5 $1.04 Million - $1.55 Million	-13,100 Reduced 9.34%	127,125 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$68.95 - $94.76 $3.35 Million - $4.6 Million	-48,575 Reduced 25.73%	140,225 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	$56.83 - $69.63 $3.93 Million - $4.81 Million	-69,100 Reduced 26.79%	188,800 $12.6 Million
Q2 2020 Aug 31, 2020	BUY	$54.44 - $80.49 $364,748 - $539,283	6,700 Added 2.67%	257,900 $16.4 Million
Q2 2020 Aug 14, 2020	SELL	$54.44 - $80.49 $1.13 Million - $1.67 Million	-20,789 Reduced 7.64%	251,200 $15.9 Million
Q1 2020 May 15, 2020	SELL	$46.98 - $114.53 $1.24 Million - $3.02 Million	-26,411 Reduced 8.85%	271,989 $19.1 Million
Q4 2019 Feb 14, 2020	BUY	$100.52 - $111.58 $904,680 - $1 Million	9,000 Added 3.11%	298,400 $32.7 Million
Q1 2019 May 15, 2019	SELL	$89.1 - $99.85 $1.21 Million - $1.36 Million	-13,600 Reduced 4.49%	289,400 $27.8 Million
Q4 2018 Feb 14, 2019	SELL	$85.28 - $112.06 $213,200 - $280,150	-2,500 Reduced 0.82%	303,000 $27.4 Million
Q3 2018 Nov 13, 2018	SELL	$105.66 - $114.34 $3.76 Million - $4.07 Million	-35,600 Reduced 10.44%	305,500 $33.9 Million
Q2 2018 Aug 14, 2018	BUY	$105.81 - $114.76 $4.84 Million - $5.24 Million	45,700 Added 15.47%	341,100 $36.6 Million
Q1 2018 May 15, 2018	BUY	$106.77 - $120.49 $7.24 Million - $8.17 Million	67,800 Added 29.79%	295,400 $33.2 Million
Q4 2017 Feb 14, 2018	BUY	$101.58 - $109.06 $18.1 Million - $19.4 Million	178,200 Added 360.73%	227,600 $24.7 Million
Q3 2017 Nov 14, 2017	BUY	$95.54 - $105.28 $4.72 Million - $5.2 Million	49,400	49,400 $5.11 Million

Others Institutions Holding AFG

# of Institutions

452

Shares Held

48.4M

Call Options Held

45.5K

Put Options Held

26K

Vanguard Group Inc Valley Forge, PA

8.19M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$983 Million
0.02% of portfolio
Victory Capital Management Inc

3.35M
Shares

$424 Million
0.48% of portfolio
State Street Corp Boston, MA

2.69M
Shares

$341 Million
0.02% of portfolio
American Financial Group Inc 401(K) Retirement & Savings Plan

2.6M
Shares

$329 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 $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...

More about AFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account