Dynamic Technology Lab Private LTD American Financial Group Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$123.02 - $135.33 $1.64 Million - $1.81 Million	13,370 New	13,370 $1.65 Million
Q4 2023 Feb 09, 2024	BUY	$106.09 - $121.9 $188,309 - $216,372	1,775 Added 24.65%	8,975 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$108.81 - $122.75 $783,432 - $883,800	7,200 New	7,200 $804,000
Q1 2023 May 12, 2023	BUY	$115.96 - $143.13 $909,126 - $1.12 Million	7,840 Added 86.53%	16,900 $2.05 Million
Q4 2022 Feb 13, 2023	BUY	$125.83 - $148.71 $1.14 Million - $1.35 Million	9,060 New	9,060 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$129.47 - $149.1 $595,562 - $685,860	-4,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$125.46 - $150.22 $610,864 - $731,421	-4,869 Reduced 51.42%	4,600 $670,000
Q4 2021 Feb 14, 2022	BUY	$127.47 - $145.68 $207,648 - $237,312	1,629 Added 20.78%	9,469 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$120.0 - $138.61 $940,800 - $1.09 Million	7,840 New	7,840 $986,000
Q2 2021 Aug 13, 2021	SELL	$113.94 - $140.29 $632,708 - $779,030	-5,553 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$79.44 - $118.5 $701,058 - $1.05 Million	-8,825 Reduced 61.38%	5,553 $634,000
Q4 2020 Feb 11, 2021	BUY	$68.95 - $94.76 $991,363 - $1.36 Million	14,378 New	14,378 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	$56.83 - $69.63 $380,817 - $466,590	-6,701 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.44 - $80.49 $364,802 - $539,363	6,701 New	6,701 $425,000
Q1 2020 May 13, 2020	SELL	$46.98 - $114.53 $446,826 - $1.09 Million	-9,511 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$100.52 - $111.58 $631,667 - $701,168	6,284 Added 194.73%	9,511 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$97.88 - $109.25 $13,801 - $15,404	-141 Reduced 4.19%	3,227 $348,000
Q2 2019 Aug 14, 2019	BUY	$95.88 - $104.43 $322,923 - $351,720	3,368 New	3,368 $345,000
Q1 2019 May 13, 2019	SELL	$89.1 - $99.85 $671,635 - $752,669	-7,538 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$85.28 - $112.06 $282,788 - $371,590	3,316 Added 78.54%	7,538 $683,000
Q3 2018 Nov 14, 2018	BUY	$105.66 - $114.34 $446,096 - $482,743	4,222 New	4,222 $468,000
Q2 2018 Aug 14, 2018	SELL	$105.81 - $114.76 $518,257 - $562,094	-4,898 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$106.77 - $120.49 $522,959 - $590,160	4,898 New	4,898 $550,000
Q4 2017 Feb 09, 2018	SELL	$101.58 - $109.06 $647,267 - $694,930	-6,372 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$95.54 - $105.28 $164,137 - $180,871	1,718 Added 36.91%	6,372 $658,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,654	4,654 $462,000

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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