Gateway Investment Advisers LLC American Financial Group Inc Transaction History

Gateway Investment Advisers LLC

$8.79 Billion
Q2 2024

A detailed history of Gateway Investment Advisers LLC transactions in American Financial Group Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 62,857 shares of AFG stock, worth $8.51 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

62,857

Previous 62,976 0.19%

Holding current value

$8.51 Million

Previous $8.59 Million 10.03%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$123.02 - $135.33 $14,639 - $16,104	-119 Reduced 0.19%	62,857 $7.73 Million
Q3 2023 Oct 19, 2023	SELL	$108.81 - $122.75 $55,275 - $62,357	-508 Reduced 0.8%	62,976 $7.03 Million
Q1 2023 Apr 11, 2023	SELL	$115.96 - $143.13 $121,410 - $149,857	-1,047 Reduced 1.62%	63,484 $7.71 Million
Q4 2022 Jan 13, 2023	BUY	$125.83 - $148.71 $59,265 - $70,042	471 Added 0.74%	64,531 $0
Q3 2022 Oct 07, 2022	SELL	$23.28 - $142.6 $10,941 - $67,022	-470 Reduced 0.73%	64,060 $7.88 Million
Q2 2022 Jul 13, 2022	BUY	$129.47 - $149.1 $3,884 - $4,473	30 Added 0.05%	64,530 $8.96 Million
Q1 2022 Apr 14, 2022	SELL	$125.46 - $150.22 $9,534 - $11,416	-76 Reduced 0.12%	64,500 $9.39 Million
Q4 2021 Jan 14, 2022	SELL	$127.47 - $145.68 $6,373 - $7,284	-50 Reduced 0.08%	64,576 $8.87 Million
Q3 2021 Oct 22, 2021	SELL	$120.0 - $138.61 $5,640 - $6,514	-47 Reduced 0.07%	64,626 $8.13 Million
Q2 2021 Jul 13, 2021	SELL	$113.94 - $140.29 $7,406 - $9,118	-65 Reduced 0.1%	64,673 $8.07 Million
Q4 2020 Jan 14, 2021	SELL	$68.95 - $94.76 $7,860 - $10,802	-114 Reduced 0.18%	64,738 $5.67 Million
Q3 2020 Oct 19, 2020	BUY	$56.83 - $69.63 $2.87 Million - $3.51 Million	50,462 Added 350.67%	64,852 $4.34 Million
Q2 2020 Jul 15, 2020	SELL	$54.44 - $80.49 $1.61 Million - $2.38 Million	-29,515 Reduced 67.22%	14,390 $913,000
Q1 2020 Apr 13, 2020	BUY	$46.98 - $114.53 $630,048 - $1.54 Million	13,411 Added 43.98%	43,905 $3.08 Million
Q4 2019 Jan 09, 2020	BUY	$100.52 - $111.58 $341,265 - $378,814	3,395 Added 12.53%	30,494 $3.34 Million
Q3 2019 Oct 15, 2019	SELL	$97.88 - $109.25 $4.5 Million - $5.02 Million	-45,984 Reduced 62.92%	27,099 $2.92 Million
Q2 2019 Jul 17, 2019	SELL	$95.88 - $104.43 $6.64 Million - $7.23 Million	-69,211 Reduced 48.64%	73,083 $7.49 Million
Q1 2019 Apr 10, 2019	SELL	$89.1 - $99.85 $1.14 Million - $1.27 Million	-12,755 Reduced 8.23%	142,294 $13.7 Million
Q4 2018 Jan 14, 2019	BUY	$85.28 - $112.06 $100,204 - $131,670	1,175 Added 0.76%	155,049 $14 Million
Q3 2018 Oct 16, 2018	SELL	$105.66 - $114.34 $35,079 - $37,960	-332 Reduced 0.22%	153,874 $17.1 Million
Q2 2018 Jul 11, 2018	BUY	$105.81 - $114.76 $10,581 - $11,476	100 Added 0.06%	154,206 $16.6 Million
Q1 2018 Apr 12, 2018	SELL	$106.77 - $120.49 $99,829 - $112,658	-935 Reduced 0.6%	154,106 $17.3 Million
Q4 2017 Jan 17, 2018	BUY	$101.58 - $109.06 $8.7 Million - $9.34 Million	85,653 Added 123.44%	155,041 $16.8 Million
Q3 2017 Oct 16, 2017	BUY	$95.54 - $105.28 $6.63 Million - $7.31 Million	69,388	69,388 $7.18 Million

Others Institutions Holding AFG

# of Institutions

445

Shares Held

49.5M

Call Options Held

33.8K

Put Options Held

5.1K

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 $11.5B
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...

More about AFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account

Gateway Investment Advisers LLC American Financial Group Inc Transaction History