Colony Group LLC American Financial Group Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in American Financial Group Inc stock. As of the latest transaction made, Colony Group LLC holds 22,222 shares of AFG stock, worth $3.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,222

Previous 21,983 1.09%

Holding current value

$3.07 Million

Previous $2.61 Million 4.9%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$108.81 - $122.75 $26,005 - $29,337	239 Added 1.09%	22,222 $2.48 Million
Q2 2023 Aug 15, 2023	SELL	$112.27 - $123.91 $2,919 - $3,221	-26 Reduced 0.12%	21,983 $2.61 Million
Q1 2023 May 16, 2023	SELL	$115.96 - $143.13 $812,067 - $1 Million	-7,003 Reduced 24.14%	22,009 $2.67 Million
Q4 2022 Feb 14, 2023	BUY	$125.83 - $148.71 $42,782 - $50,561	340 Added 1.19%	29,012 $3.98 Million
Q3 2022 Nov 15, 2022	SELL	$23.28 - $142.6 $11,546 - $70,729	-496 Reduced 1.7%	28,672 $3.53 Million
Q2 2022 Aug 16, 2022	BUY	$129.47 - $149.1 $30,425 - $35,038	235 Added 0.81%	29,168 $4.05 Million
Q1 2022 May 16, 2022	SELL	$125.46 - $150.22 $59,593 - $71,354	-475 Reduced 1.62%	28,933 $4.21 Million
Q4 2021 Feb 15, 2022	SELL	$127.47 - $145.68 $120,076 - $137,230	-942 Reduced 3.1%	29,408 $4.04 Million
Q3 2021 Nov 17, 2021	SELL	$120.0 - $138.61 $12,120 - $13,999	-101 Reduced 0.33%	30,350 $3.82 Million
Q2 2021 Aug 18, 2021	SELL	$113.94 - $140.29 $30,991 - $38,158	-272 Reduced 0.89%	30,451 $3.8 Million
Q1 2021 May 21, 2021	BUY	$79.44 - $118.5 $41,229 - $61,501	519 Added 1.72%	30,723 $3.51 Million
Q4 2020 Feb 16, 2021	BUY	$68.95 - $94.76 $128,591 - $176,727	1,865 Added 6.58%	30,204 $2.65 Million
Q3 2020 Nov 17, 2020	BUY	$56.83 - $69.63 $114,739 - $140,582	2,019 Added 7.67%	28,339 $1.9 Million
Q2 2020 Aug 13, 2020	BUY	$54.44 - $80.49 $131,309 - $194,141	2,412 Added 10.09%	26,320 $1.67 Million
Q1 2020 May 18, 2020	BUY	$46.98 - $114.53 $7,657 - $18,668	163 Added 0.69%	23,908 $1.68 Million
Q4 2019 Feb 18, 2020	BUY	$100.52 - $111.58 $22,114 - $24,547	220 Added 0.94%	23,745 $2.6 Million
Q3 2019 Nov 26, 2019	SELL	$97.88 - $109.25 $28,385 - $31,682	-290 Reduced 1.22%	23,525 $2.54 Million
Q2 2019 Aug 19, 2019	SELL	$95.88 - $104.43 $23,490 - $25,585	-245 Reduced 1.02%	23,815 $2.44 Million
Q1 2019 May 15, 2019	BUY	$89.1 - $99.85 $24,948 - $27,958	280 Added 1.18%	24,060 $2.32 Million
Q4 2018 Feb 15, 2019	SELL	$85.28 - $112.06 $43,919 - $57,710	-515 Reduced 2.12%	23,780 $2.15 Million
Q3 2018 Nov 14, 2018	SELL	$105.66 - $114.34 $28,528 - $30,871	-270 Reduced 1.1%	24,295 $2.7 Million
Q2 2018 Aug 15, 2018	SELL	$105.81 - $114.76 $85,706 - $92,955	-810 Reduced 3.19%	24,565 $2.64 Million
Q1 2018 May 15, 2018	SELL	$106.77 - $120.49 $235,961 - $266,282	-2,210 Reduced 8.01%	25,375 $2.85 Million
Q4 2017 Feb 14, 2018	SELL	$101.58 - $109.06 $74,661 - $80,159	-735 Reduced 2.6%	27,585 $2.99 Million
Q3 2017 Nov 15, 2017	BUY	$95.54 - $105.28 $2.71 Million - $2.98 Million	28,320	28,320 $2.93 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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