Eulav Asset Management American Financial Group Inc Transaction History

Eulav Asset Management

$3.64 Billion
Q1 2024

A detailed history of Eulav Asset Management transactions in American Financial Group Inc stock. As of the latest transaction made, Eulav Asset Management holds 406,092 shares of AFG stock, worth $50 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

406,092

Previous 374,518 8.43%

Holding current value

$50 Million

Previous $44.5 Million 24.47%

% of portfolio

1.52%

Previous 1.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$116.72 - $136.8 $3.69 Million - $4.32 Million	31,574 Added 8.43%	406,092 $55.4 Million
Q4 2023 Feb 14, 2024	BUY	$106.09 - $121.9 $4.08 Million - $4.68 Million	38,426 Added 11.43%	374,518 $44.5 Million
Q3 2023 Nov 13, 2023	BUY	$108.81 - $122.75 $2.69 Million - $3.03 Million	24,700 Added 7.93%	336,092 $37.5 Million
Q2 2023 Aug 09, 2023	BUY	$112.27 - $123.91 $5.32 Million - $5.87 Million	47,400 Added 17.96%	311,392 $37 Million
Q1 2023 Apr 27, 2023	BUY	$115.96 - $143.13 $4.51 Million - $5.57 Million	38,900 Added 17.28%	263,992 $32.1 Million

Q2 2022 Jul 22, 2022	SELL	$129.47 - $149.1 $1.94 Million - $2.24 Million	-15,000 Reduced 6.25%	225,092 $31.2 Million
Q3 2020 Nov 05, 2020	SELL	$56.83 - $69.63 $1,079 - $1,322	-19 Reduced 0.01%	240,092 $16.1 Million
Q2 2020 Aug 11, 2020	SELL	$54.44 - $80.49 $653 - $965	-12 Reduced -0.0%	240,111 $15.2 Million
Q1 2020 Apr 27, 2020	BUY	$46.98 - $114.53 $2.68 Million - $6.54 Million	57,131 Added 31.22%	240,123 $16.8 Million
Q4 2019 Feb 13, 2020	BUY	$100.52 - $111.58 $4.15 Million - $4.61 Million	41,292 Added 29.14%	182,992 $20.1 Million
Q3 2019 Nov 12, 2019	BUY	$97.88 - $109.25 $1.75 Million - $1.96 Million	17,900 Added 14.46%	141,700 $15.3 Million
Q2 2019 Aug 05, 2019	BUY	$95.88 - $104.43 $2.63 Million - $2.86 Million	27,400 Added 28.42%	123,800 $12.7 Million
Q1 2019 May 13, 2019	BUY	$89.1 - $99.85 $1.32 Million - $1.48 Million	14,800 Added 18.14%	96,400 $9.35 Million
Q4 2018 Feb 14, 2019	BUY	$85.28 - $112.06 $3.23 Million - $4.25 Million	37,900 Added 86.73%	81,600 $7.39 Million
Q3 2018 Oct 26, 2018	BUY	$105.66 - $114.34 $2.67 Million - $2.89 Million	25,300 Added 137.5%	43,700 $4.85 Million
Q2 2018 Aug 14, 2018	BUY	$105.81 - $114.76 $190,458 - $206,568	1,800 Added 10.84%	18,400 $1.98 Million
Q1 2018 May 09, 2018	BUY	$106.77 - $120.49 $918,222 - $1.04 Million	8,600 Added 107.5%	16,600 $1.86 Million
Q4 2017 Feb 14, 2018	BUY	$101.58 - $109.06 $457,110 - $490,770	4,500 Added 128.57%	8,000 $868,000
Q3 2017 Nov 14, 2017	BUY	$95.54 - $105.28 $57,324 - $63,168	600 Added 20.69%	3,500 $362,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,900	2,900 $288,000

Others Institutions Holding AFG

# of Institutions

435

Shares Held

48.2M

Call Options Held

56.6K

Put Options Held

13.3K

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 $10.5B
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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Eulav Asset Management American Financial Group Inc Transaction History