Connor, Clark & Lunn Investment Management Ltd. American Financial Group Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$123.02 - $135.33 $2.09 Million - $2.3 Million	-17,013 Reduced 15.7%	91,367 $11.2 Million
Q1 2024 May 09, 2024	BUY	$116.72 - $136.8 $4.13 Million - $4.84 Million	35,410 Added 48.53%	108,380 $14.8 Million
Q4 2023 Feb 09, 2024	SELL	$106.09 - $121.9 $3.9 Million - $4.48 Million	-36,763 Reduced 33.5%	72,970 $8.68 Million
Q3 2023 Nov 13, 2023	BUY	$108.81 - $122.75 $1.53 Million - $1.72 Million	14,026 Added 14.66%	109,733 $12.3 Million
Q2 2023 Aug 10, 2023	BUY	$112.27 - $123.91 $3.06 Million - $3.38 Million	27,283 Added 39.87%	95,707 $11.4 Million
Q1 2023 May 09, 2023	BUY	$115.96 - $143.13 $2.32 Million - $2.87 Million	20,021 Added 41.36%	68,424 $8.31 Million
Q4 2022 Feb 10, 2023	BUY	$125.83 - $148.71 $4.97 Million - $5.88 Million	39,537 Added 445.94%	48,403 $6.65 Million
Q3 2022 Nov 10, 2022	SELL	$23.28 - $142.6 $436,546 - $2.67 Million	-18,752 Reduced 67.9%	8,866 $1.09 Million
Q2 2022 Aug 05, 2022	BUY	$129.47 - $149.1 $993,811 - $1.14 Million	7,676 Added 38.49%	27,618 $3.83 Million
Q1 2022 May 12, 2022	BUY	$125.46 - $150.22 $2.5 Million - $3 Million	19,942 New	19,942 $2.9 Million
Q4 2021 Feb 10, 2022	SELL	$127.47 - $145.68 $387,126 - $442,430	-3,037 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$120.0 - $138.61 $364,440 - $420,958	3,037 New	3,037 $382,000
Q2 2021 Aug 12, 2021	SELL	$113.94 - $140.29 $1.03 Million - $1.27 Million	-9,069 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$79.44 - $118.5 $720,441 - $1.07 Million	9,069 New	9,069 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$68.95 - $94.76 $817,884 - $1.12 Million	-11,862 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$56.83 - $69.63 $195,608 - $239,666	3,442 Added 40.88%	11,862 $795,000
Q2 2020 Aug 13, 2020	BUY	$54.44 - $80.49 $458,384 - $677,725	8,420 New	8,420 $534,000
Q3 2018 Nov 13, 2018	SELL	$105.66 - $114.34 $369,810 - $400,190	-3,500 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$105.81 - $114.76 $370,335 - $401,660	3,500 New	3,500 $376,000
Q3 2017 Nov 14, 2017	SELL	$95.54 - $105.28 $458,592 - $505,344	-4,800 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,800	4,800 $477,000

Others Institutions Holding AFG

# of Institutions

442

Shares Held

48.4M

Call Options Held

38.5K

Put Options Held

2.4K

Vanguard Group Inc Valley Forge, PA

8.19M
Shares

$1.13 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$1.07 Billion
0.02% of portfolio
Victory Capital Management Inc

3.4M
Shares

$469 Million
0.46% of portfolio
State Street Corp Boston, MA

2.69M
Shares

$371 Million
0.02% of portfolio
American Financial Group Inc 401(K) Retirement & Savings Plan

2.6M
Shares

$358 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 $11.7B
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

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