Hengehold Capital Management LLC American Financial Group Inc Transaction History

Hengehold Capital Management LLC

$937 Million
Q1 2024

A detailed history of Hengehold Capital Management LLC transactions in American Financial Group Inc stock. As of the latest transaction made, Hengehold Capital Management LLC holds 25,532 shares of AFG stock, worth $3.09 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

25,532

Previous 18,237 40.0%

Holding current value

$3.09 Million

Previous $2.17 Million 60.7%

% of portfolio

0.37%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$116.72 - $136.8 $851,472 - $997,956	7,295 Added 40.0%	25,532 $3.48 Million
Q4 2023 Jan 19, 2024	BUY	$106.09 - $121.9 $33,842 - $38,886	319 Added 1.78%	18,237 $2.17 Million
Q3 2023 Oct 13, 2023	BUY	$108.81 - $122.75 $47,223 - $53,273	434 Added 2.48%	17,918 $2 Million
Q2 2023 Jul 17, 2023	BUY	$112.27 - $123.91 $45,581 - $50,307	406 Added 2.38%	17,484 $2.08 Million
Q1 2023 Apr 19, 2023	SELL	$115.96 - $143.13 $159,792 - $197,233	-1,378 Reduced 7.47%	17,078 $2.07 Million

Q4 2022 Jan 19, 2023	BUY	$125.83 - $148.71 $76,630 - $90,564	609 Added 3.41%	18,456 $0
Q3 2022 Oct 21, 2022	SELL	$23.28 - $142.6 $7,263 - $44,491	-312 Reduced 1.72%	17,847 $2.19 Million
Q2 2022 Jul 22, 2022	BUY	$129.47 - $149.1 $388,798 - $447,747	3,003 Added 19.81%	18,159 $2.52 Million
Q1 2022 Apr 27, 2022	BUY	$125.46 - $150.22 $676,103 - $809,535	5,389 Added 55.18%	15,156 $2.21 Million
Q4 2021 Feb 02, 2022	BUY	$127.47 - $145.68 $242,193 - $276,792	1,900 Added 24.15%	9,767 $1.34 Million
Q2 2021 Aug 04, 2021	BUY	$113.94 - $140.29 $9,115 - $11,223	80 Added 1.03%	7,867 $981,000
Q1 2021 Apr 30, 2021	BUY	$79.44 - $118.5 $225,450 - $336,303	2,838 Added 57.34%	7,787 $888,000
Q3 2020 Nov 09, 2020	BUY	$56.83 - $69.63 $28,415 - $34,815	500 Added 11.24%	4,949 $331,000
Q2 2020 Jul 31, 2020	SELL	$54.44 - $80.49 $108 - $160	-2 Reduced 0.04%	4,449 $282,000
Q1 2020 Apr 22, 2020	SELL	$46.98 - $114.53 $116,510 - $284,034	-2,480 Reduced 35.78%	4,451 $312,000
Q4 2019 Jan 24, 2020	BUY	$100.52 - $111.58 $4,523 - $5,021	45 Added 0.65%	6,931 $760,000
Q3 2019 Oct 22, 2019	SELL	$97.88 - $109.25 $9,788 - $10,925	-100 Reduced 1.43%	6,886 $743,000
Q2 2019 Jul 23, 2019	SELL	$95.88 - $104.43 $466,839 - $508,469	-4,869 Reduced 41.07%	6,986 $716,000
Q4 2018 Jan 22, 2019	BUY	$85.28 - $112.06 $98,668 - $129,653	1,157 Added 10.82%	11,855 $1.07 Million
Q1 2018 Apr 17, 2018	SELL	$106.77 - $120.49 $186,847 - $210,857	-1,750 Reduced 14.06%	10,698 $1.2 Million
Q4 2017 Jan 26, 2018	SELL	$101.58 - $109.06 $104,525 - $112,222	-1,029 Reduced 7.64%	12,448 $1.35 Million
Q3 2017 Oct 17, 2017	BUY	$95.54 - $105.28 $1.29 Million - $1.42 Million	13,477	13,477 $1.39 Million

Others Institutions Holding AFG

# of Institutions

434

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 $10.3B
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 Hengehold Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hengehold Capital Management LLC with notifications on news.

Account

Hengehold Capital Management LLC American Financial Group Inc Transaction History