Cramer Rosenthal Mcglynn LLC American Financial Group Inc Transaction History

Cramer Rosenthal Mcglynn LLC

$1.69 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$108.81 - $122.75 $542,526 - $612,031	-4,986 Reduced 1.95%	250,467 $28 Million
Q2 2023 Aug 14, 2023	SELL	$112.27 - $123.91 $3.15 Million - $3.48 Million	-28,079 Reduced 9.9%	255,453 $30.3 Million
Q1 2023 May 12, 2023	SELL	$115.96 - $143.13 $2.51 Million - $3.1 Million	-21,668 Reduced 7.1%	283,532 $34.4 Million
Q4 2022 Feb 13, 2023	SELL	$125.83 - $148.71 $1.62 Million - $1.92 Million	-12,879 Reduced 4.05%	305,200 $41.9 Million
Q3 2022 Nov 14, 2022	BUY	$23.28 - $142.6 $70,352 - $430,937	3,022 Added 0.96%	318,079 $39.1 Million
Q2 2022 Aug 12, 2022	SELL	$129.47 - $149.1 $2.67 Million - $3.08 Million	-20,635 Reduced 6.15%	315,057 $43.7 Million
Q1 2022 May 16, 2022	SELL	$125.46 - $150.22 $8.9 Million - $10.7 Million	-70,943 Reduced 17.45%	335,692 $48.9 Million
Q4 2021 Feb 14, 2022	SELL	$127.47 - $145.68 $2.16 Million - $2.47 Million	-16,964 Reduced 4.0%	406,635 $55.8 Million
Q3 2021 Nov 15, 2021	SELL	$120.0 - $138.61 $8.4 Million - $9.7 Million	-69,991 Reduced 14.18%	423,599 $53.3 Million
Q2 2021 Aug 16, 2021	SELL	$113.94 - $140.29 $10.6 Million - $13.1 Million	-93,066 Reduced 15.86%	493,590 $61.6 Million
Q1 2021 May 17, 2021	SELL	$79.44 - $118.5 $15.3 Million - $22.9 Million	-193,070 Reduced 24.76%	586,656 $66.9 Million
Q4 2020 Feb 16, 2021	SELL	$68.95 - $94.76 $2.19 Million - $3.02 Million	-31,829 Reduced 3.92%	779,726 $68.3 Million
Q3 2020 Nov 13, 2020	BUY	$56.83 - $69.63 $9.31 Million - $11.4 Million	163,897 Added 25.31%	811,555 $54.4 Million
Q2 2020 Aug 14, 2020	BUY	$54.44 - $80.49 $14.6 Million - $21.6 Million	268,517 Added 70.82%	647,658 $41.1 Million
Q1 2020 May 15, 2020	SELL	$46.98 - $114.53 $1.47 Million - $3.59 Million	-31,370 Reduced 7.64%	379,141 $26.6 Million
Q4 2019 Feb 13, 2020	SELL	$100.52 - $111.58 $936,343 - $1.04 Million	-9,315 Reduced 2.22%	410,511 $45 Million
Q3 2019 Nov 13, 2019	BUY	$97.88 - $109.25 $2.34 Million - $2.61 Million	23,894 Added 6.03%	419,826 $45.3 Million
Q2 2019 Aug 13, 2019	BUY	$95.88 - $104.43 $23.9 Million - $26.1 Million	249,625 Added 170.62%	395,932 $40.6 Million
Q1 2019 May 14, 2019	SELL	$89.1 - $99.85 $329,848 - $369,644	-3,702 Reduced 2.47%	146,307 $14.1 Million
Q4 2018 Feb 13, 2019	SELL	$85.28 - $112.06 $247,823 - $325,646	-2,906 Reduced 1.9%	150,009 $13.6 Million
Q3 2018 Nov 14, 2018	SELL	$105.66 - $114.34 $4.58 Million - $4.95 Million	-43,313 Reduced 22.07%	152,915 $17 Million
Q2 2018 Aug 14, 2018	SELL	$105.81 - $114.76 $6.37 Million - $6.91 Million	-60,220 Reduced 23.48%	196,228 $21.1 Million
Q1 2018 May 15, 2018	SELL	$106.77 - $120.49 $1.04 Million - $1.17 Million	-9,710 Reduced 3.65%	256,448 $28.8 Million
Q4 2017 Feb 14, 2018	BUY	$101.58 - $109.06 $5.53 Million - $5.94 Million	54,425 Added 25.7%	266,158 $28.9 Million
Q3 2017 Nov 13, 2017	SELL	$95.54 - $105.28 $4.97 Million - $5.48 Million	-52,035 Reduced 19.73%	211,733 $21.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	263,768	263,768 $26.2 Million

Others Institutions Holding AFG

# of Institutions

441

Shares Held

48.3M

Call Options Held

38.5K

Put Options Held

2.4K

Vanguard Group Inc Valley Forge, PA

8.19M
Shares

$1.12 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$1.06 Billion
0.02% of portfolio
Victory Capital Management Inc

3.4M
Shares

$466 Million
0.46% of portfolio
State Street Corp Boston, MA

2.69M
Shares

$369 Million
0.02% of portfolio
American Financial Group Inc 401(K) Retirement & Savings Plan

2.6M
Shares

$356 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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