First Trust Advisors LP American Financial Group Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in American Financial Group Inc stock. As of the latest transaction made, First Trust Advisors LP holds 535,919 shares of AFG stock, worth $73.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

535,919

Previous 432,552 23.9%

Holding current value

$73.9 Million

Previous $53.2 Million 35.56%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.65 - $137.03 $12.4 Million - $14.2 Million	103,367 Added 23.9%	535,919 $72.1 Million
Q2 2024 Aug 13, 2024	BUY	$123.02 - $135.33 $12.9 Million - $14.2 Million	104,734 Added 31.95%	432,552 $53.2 Million
Q1 2024 May 13, 2024	BUY	$116.72 - $136.8 $7.43 Million - $8.71 Million	63,635 Added 24.09%	327,818 $44.7 Million
Q4 2023 Feb 13, 2024	BUY	$106.09 - $121.9 $8.49 Million - $9.76 Million	80,034 Added 43.46%	264,183 $31.4 Million
Q3 2023 Nov 13, 2023	BUY	$108.81 - $122.75 $4.98 Million - $5.62 Million	45,756 Added 33.06%	184,149 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$112.27 - $123.91 $347,026 - $383,005	3,091 Added 2.28%	138,393 $16.4 Million
Q1 2023 May 15, 2023	BUY	$115.96 - $143.13 $1.08 Million - $1.33 Million	9,286 Added 7.37%	135,302 $16.4 Million
Q4 2022 Feb 09, 2023	SELL	$125.83 - $148.71 $360,628 - $426,202	-2,866 Reduced 2.22%	126,016 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$23.28 - $142.6 $37,876 - $232,010	1,627 Added 1.28%	128,882 $15.8 Million
Q2 2022 Aug 12, 2022	SELL	$129.47 - $149.1 $7.22 Million - $8.31 Million	-55,749 Reduced 30.46%	127,255 $17.7 Million
Q1 2022 May 13, 2022	SELL	$125.46 - $150.22 $2.17 Million - $2.6 Million	-17,336 Reduced 8.65%	183,004 $26.6 Million
Q4 2021 Feb 08, 2022	BUY	$127.47 - $145.68 $4.63 Million - $5.29 Million	36,304 Added 22.13%	200,340 $27.5 Million
Q3 2021 Nov 15, 2021	SELL	$120.0 - $138.61 $2.32 Million - $2.68 Million	-19,359 Reduced 10.56%	164,036 $20.6 Million
Q2 2021 Aug 16, 2021	BUY	$113.94 - $140.29 $14 Million - $17.3 Million	123,123 Added 204.28%	183,395 $22.9 Million
Q1 2021 May 14, 2021	BUY	$79.44 - $118.5 $1.05 Million - $1.56 Million	13,169 Added 27.96%	60,272 $6.88 Million
Q4 2020 Feb 02, 2021	BUY	$68.95 - $94.76 $415,147 - $570,549	6,021 Added 14.66%	47,103 $4.13 Million
Q3 2020 Nov 05, 2020	SELL	$56.83 - $69.63 $2.54 Million - $3.11 Million	-44,710 Reduced 52.11%	41,082 $2.75 Million
Q2 2020 Jul 22, 2020	SELL	$54.44 - $80.49 $37 Million - $54.7 Million	-679,146 Reduced 88.78%	85,792 $5.44 Million
Q1 2020 May 06, 2020	BUY	$46.98 - $114.53 $32.3 Million - $78.8 Million	687,698 Added 890.34%	764,938 $53.6 Million
Q4 2019 Feb 03, 2020	SELL	$100.52 - $111.58 $1.61 Million - $1.78 Million	-15,988 Reduced 17.15%	77,240 $8.47 Million
Q3 2019 Nov 04, 2019	BUY	$97.88 - $109.25 $1.01 Million - $1.13 Million	10,357 Added 12.5%	93,228 $10.1 Million
Q2 2019 Jul 30, 2019	SELL	$95.88 - $104.43 $4.44 Million - $4.83 Million	-46,284 Reduced 35.84%	82,871 $8.49 Million
Q1 2019 May 09, 2019	BUY	$89.1 - $99.85 $3.68 Million - $4.12 Million	41,291 Added 46.99%	129,155 $12.4 Million
Q4 2018 Feb 07, 2019	BUY	$85.28 - $112.06 $15,265 - $20,058	179 Added 0.2%	87,864 $7.95 Million
Q3 2018 Oct 25, 2018	BUY	$105.66 - $114.34 $3.23 Million - $3.49 Million	30,524 Added 53.4%	87,685 $9.73 Million
Q2 2018 Aug 02, 2018	SELL	$105.81 - $114.76 $13.5 Million - $14.6 Million	-127,256 Reduced 69.0%	57,161 $6.14 Million
Q1 2018 Apr 23, 2018	SELL	$106.77 - $120.49 $1.74 Million - $1.97 Million	-16,317 Reduced 8.13%	184,417 $20.7 Million
Q4 2017 Feb 08, 2018	BUY	$101.58 - $109.06 $9.61 Million - $10.3 Million	94,603 Added 89.14%	200,734 $21.8 Million
Q3 2017 Oct 24, 2017	BUY	$95.54 - $105.28 $10.1 Million - $11.2 Million	106,131	106,131 $11 Million

Others Institutions Holding AFG

# of Institutions

442

Shares Held

48.4M

Call Options Held

38.5K

Put Options Held

2.4K

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...

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First Trust Advisors LP American Financial Group Inc Transaction History