Ceredex Value Advisors LLC American Financial Group Inc Transaction History

Ceredex Value Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$123.02 - $135.33 $3.9 Million - $4.29 Million	-31,700 Reduced 30.47%	72,335 $8.9 Million
Q1 2024 Apr 30, 2024	BUY	$116.72 - $136.8 $5.64 Million - $6.61 Million	48,335 Added 86.78%	104,035 $14.2 Million
Q4 2023 Jan 25, 2024	BUY	$106.09 - $121.9 $5.91 Million - $6.79 Million	55,700 New	55,700 $6.62 Million
Q1 2023 Apr 26, 2023	SELL	$115.96 - $143.13 $566,812 - $699,619	-4,888 Reduced 6.18%	74,252 $9.02 Million
Q4 2022 Jan 23, 2023	SELL	$125.83 - $148.71 $235,805 - $278,682	-1,874 Reduced 2.31%	79,140 $0
Q3 2022 Nov 07, 2022	SELL	$23.28 - $142.6 $36,712 - $224,880	-1,577 Reduced 1.91%	81,014 $9.96 Million
Q2 2022 Aug 03, 2022	SELL	$129.47 - $149.1 $2.35 Million - $2.7 Million	-18,114 Reduced 17.99%	82,591 $11.5 Million
Q1 2022 May 05, 2022	SELL	$125.46 - $150.22 $2.68 Million - $3.21 Million	-21,400 Reduced 17.53%	100,705 $14.7 Million
Q4 2021 Feb 07, 2022	SELL	$127.47 - $145.68 $942,895 - $1.08 Million	-7,397 Reduced 5.71%	122,105 $16.8 Million
Q3 2021 Nov 08, 2021	SELL	$120.0 - $138.61 $299,760 - $346,247	-2,498 Reduced 1.89%	129,502 $16.8 Million
Q2 2021 Aug 03, 2021	BUY	$113.94 - $140.29 $15 Million - $18.5 Million	132,000 New	132,000 $16.5 Million

441

48.3M

38.5K

2.4K

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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