Foster & Motley Inc American Financial Group Inc Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$123.02 - $135.33 $38,013 - $41,816	-309 Reduced 15.82%	1,644 $202,000
Q1 2024 Apr 18, 2024	SELL	$116.72 - $136.8 $15,173 - $17,784	-130 Reduced 6.24%	1,953 $267,000
Q4 2023 Feb 01, 2024	SELL	$106.09 - $121.9 $24,718 - $28,402	-233 Reduced 10.06%	2,083 $248,000
Q3 2023 Oct 24, 2023	SELL	$108.81 - $122.75 $112,618 - $127,046	-1,035 Reduced 30.89%	2,316 $259,000
Q2 2023 Aug 08, 2023	SELL	$112.27 - $123.91 $1.56 Million - $1.72 Million	-13,903 Reduced 80.58%	3,351 $398,000
Q1 2023 May 09, 2023	BUY	$115.96 - $143.13 $1.48 Million - $1.83 Million	12,773 Added 285.05%	17,254 $2.1 Million
Q4 2022 Feb 09, 2023	BUY	$125.83 - $148.71 $208,122 - $245,966	1,654 Added 58.51%	4,481 $615,000
Q3 2022 Nov 04, 2022	BUY	$23.28 - $142.6 $23,489 - $143,883	1,009 Added 55.5%	2,827 $348,000
Q2 2022 Aug 09, 2022	BUY	$129.47 - $149.1 $235,376 - $271,063	1,818 New	1,818 $252,000
Q1 2021 Apr 26, 2021	SELL	$79.44 - $118.5 $199,394 - $297,435	-2,510 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$68.95 - $94.76 $173,064 - $237,847	2,510 New	2,510 $220,000
Q3 2020 Oct 19, 2020	SELL	$56.83 - $69.63 $212,657 - $260,555	-3,742 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$54.44 - $80.49 $167,457 - $247,587	-3,076 Reduced 45.12%	3,742 $237,000
Q1 2020 Apr 21, 2020	SELL	$46.98 - $114.53 $15,503 - $37,794	-330 Reduced 4.62%	6,818 $478,000
Q3 2019 Oct 24, 2019	SELL	$97.88 - $109.25 $11,941 - $13,328	-122 Reduced 1.68%	7,148 $771,000
Q2 2019 Jul 17, 2019	BUY	$95.88 - $104.43 $96,359 - $104,952	1,005 Added 16.04%	7,270 $745,000
Q1 2019 May 08, 2019	BUY	$89.1 - $99.85 $188,802 - $211,582	2,119 Added 51.11%	6,265 $603,000
Q4 2018 Jan 30, 2019	SELL	$85.28 - $112.06 $16,629 - $21,851	-195 Reduced 4.49%	4,146 $375,000
Q3 2018 Oct 31, 2018	SELL	$105.66 - $114.34 $10,671 - $11,548	-101 Reduced 2.27%	4,341 $482,000
Q1 2018 May 14, 2018	SELL	$106.77 - $120.49 $25,197 - $28,435	-236 Reduced 5.04%	4,442 $498,000
Q4 2017 Jan 22, 2018	SELL	$101.58 - $109.06 $172,178 - $184,856	-1,695 Reduced 26.6%	4,678 $508,000
Q3 2017 Oct 19, 2017	BUY	$95.54 - $105.28 $608,876 - $670,949	6,373	6,373 $659,000

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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