Exodus Point Capital Management, LP American Financial Group Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$123.02 - $135.33 $360,940 - $397,058	-2,934 Reduced 40.54%	4,303 $529,000
Q1 2024 May 14, 2024	BUY	$116.72 - $136.8 $844,702 - $990,021	7,237 New	7,237 $988,000
Q2 2023 Aug 10, 2023	BUY	$112.27 - $123.91 $1.08 Million - $1.19 Million	9,624 Added 22.22%	52,943 $6.29 Million
Q1 2023 May 11, 2023	BUY	$115.96 - $143.13 $92,188 - $113,788	795 Added 1.87%	43,319 $5.26 Million
Q4 2022 Feb 13, 2023	SELL	$125.83 - $148.71 $51,716 - $61,119	-411 Reduced 0.96%	42,524 $5.84 Million
Q3 2022 Nov 10, 2022	BUY	$23.28 - $142.6 $451,585 - $2.77 Million	19,398 Added 82.41%	42,935 $5.28 Million
Q2 2022 Aug 19, 2022	BUY	$129.47 - $149.1 $2.41 Million - $2.77 Million	18,592 Added 375.98%	23,537 $3.27 Million
Q1 2022 May 13, 2022	SELL	$125.46 - $150.22 $433,589 - $519,160	-3,456 Reduced 41.14%	4,945 $720,000
Q4 2021 Feb 11, 2022	SELL	$127.47 - $145.68 $1.21 Million - $1.38 Million	-9,505 Reduced 53.08%	8,401 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$120.0 - $138.61 $2.15 Million - $2.48 Million	17,906 New	17,906 $2.25 Million
Q4 2020 Feb 16, 2021	SELL	$68.95 - $94.76 $15.6 Million - $21.4 Million	-226,074 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.83 - $69.63 $11.2 Million - $13.7 Million	196,298 Added 659.25%	226,074 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$54.44 - $80.49 $1.21 Million - $1.79 Million	22,285 Added 297.49%	29,776 $1.89 Million
Q1 2020 May 15, 2020	BUY	$46.98 - $114.53 $351,927 - $857,944	7,491 New	7,491 $525,000
Q2 2019 Aug 14, 2019	SELL	$95.88 - $104.43 $327,813 - $357,046	-3,419 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$89.1 - $99.85 $72,349 - $81,078	812 Added 31.15%	3,419 $329,000
Q4 2018 Feb 14, 2019	BUY	$85.28 - $112.06 $222,324 - $292,140	2,607 New	2,607 $236,000

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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