Dana Investment Advisors, Inc. American Financial Group Inc Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$125.83 - $148.71 $1,006 - $1,189	8 Added 0.41%	1,956 $268,000
Q2 2022 Aug 15, 2022	SELL	$129.47 - $149.1 $64,476 - $74,251	-498 Reduced 20.36%	1,948 $270,000
Q1 2022 May 12, 2022	SELL	$125.46 - $150.22 $3.21 Million - $3.85 Million	-25,623 Reduced 91.29%	2,446 $356,000
Q4 2021 Feb 09, 2022	SELL	$127.47 - $145.68 $191,969 - $219,394	-1,506 Reduced 5.09%	28,069 $3.85 Million
Q3 2021 Nov 12, 2021	SELL	$120.0 - $138.61 $15,600 - $18,019	-130 Reduced 0.44%	29,575 $3.72 Million
Q2 2021 Aug 10, 2021	SELL	$113.94 - $140.29 $91,721 - $112,933	-805 Reduced 2.64%	29,705 $3.71 Million
Q1 2021 May 13, 2021	BUY	$79.44 - $118.5 $2.42 Million - $3.62 Million	30,510 New	30,510 $3.48 Million
Q2 2020 Aug 11, 2020	SELL	$54.44 - $80.49 $1.3 Million - $1.93 Million	-23,960 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$46.98 - $114.53 $16,349 - $39,856	-348 Reduced 1.43%	23,960 $1.68 Million
Q4 2019 Feb 11, 2020	SELL	$100.52 - $111.58 $33,272 - $36,932	-331 Reduced 1.34%	24,308 $2.67 Million
Q3 2019 Nov 12, 2019	SELL	$97.88 - $109.25 $372,139 - $415,368	-3,802 Reduced 13.37%	24,639 $2.66 Million
Q2 2019 Aug 13, 2019	SELL	$95.88 - $104.43 $411,325 - $448,004	-4,290 Reduced 13.11%	28,441 $2.91 Million
Q1 2019 May 15, 2019	BUY	$89.1 - $99.85 $154,855 - $173,539	1,738 Added 5.61%	32,731 $3.15 Million
Q4 2018 Feb 14, 2019	SELL	$85.28 - $112.06 $355,020 - $466,505	-4,163 Reduced 11.84%	30,993 $2.81 Million
Q3 2018 Nov 14, 2018	SELL	$105.66 - $114.34 $226,746 - $245,373	-2,146 Reduced 5.75%	35,156 $3.9 Million
Q2 2018 Aug 01, 2018	SELL	$105.81 - $114.76 $276,798 - $300,212	-2,616 Reduced 6.55%	37,302 $0
Q1 2018 May 15, 2018	SELL	$106.77 - $120.49 $300,557 - $339,179	-2,815 Reduced 6.59%	39,918 $4.48 Million
Q4 2017 Feb 13, 2018	SELL	$101.58 - $109.06 $72,629 - $77,977	-715 Reduced 1.65%	42,733 $0
Q3 2017 Nov 15, 2017	BUY	$95.54 - $105.28 $4.15 Million - $4.57 Million	43,448	43,448 $4.5 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

$1.13 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

$470 Million
0.46% of portfolio
State Street Corp Boston, MA

2.69M
Shares

$372 Million
0.02% of portfolio
American Financial Group Inc 401(K) Retirement & Savings Plan

2.6M
Shares

$359 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 $11.8B
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

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