Highland Capital Management, LLC American Financial Group Inc Transaction History

Highland Capital Management, LLC

$1.72 Billion
Q4 2024

A detailed history of Highland Capital Management, LLC transactions in American Financial Group Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 1,746 shares of AFG stock, worth $220,484. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,746

Previous 1,639 6.53%

Holding current value

$220,484

Previous $220,000 8.64%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$126.81 - $149.08 $13,568 - $15,951	107 Added 6.53%	1,746 $239,000
Q3 2024 Oct 23, 2024	BUY	$119.65 - $137.03 $196,106 - $224,592	1,639 New	1,639 $220,000
Q1 2020 May 05, 2020	SELL	$46.98 - $114.53 $984,606 - $2.4 Million	-20,958 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$100.52 - $111.58 $44,027 - $48,872	-438 Reduced 2.05%	20,958 $2.3 Million
Q3 2019 Nov 20, 2019	SELL	$97.88 - $109.25 $48,744 - $54,406	-498 Reduced 2.27%	21,396 $2.31 Million
Q2 2019 Jul 29, 2019	SELL	$95.88 - $104.43 $39,790 - $43,338	-415 Reduced 1.86%	21,894 $2.24 Million
Q1 2019 Apr 18, 2019	SELL	$89.1 - $99.85 $13,810 - $15,476	-155 Reduced 0.69%	22,309 $2.15 Million
Q4 2018 Jan 16, 2019	SELL	$85.28 - $112.06 $34,112 - $44,824	-400 Reduced 1.75%	22,464 $2.03 Million
Q3 2018 Oct 17, 2018	SELL	$105.66 - $114.34 $26,415 - $28,585	-250 Reduced 1.08%	22,864 $2.54 Million
Q2 2018 Jul 18, 2018	BUY	$105.81 - $114.76 $14,495 - $15,722	137 Added 0.6%	23,114 $2.48 Million
Q1 2018 Apr 16, 2018	SELL	$106.77 - $120.49 $146,808 - $165,673	-1,375 Reduced 5.65%	22,977 $2.58 Million
Q4 2017 Jan 26, 2018	SELL	$101.58 - $109.06 $45,711 - $49,077	-450 Reduced 1.81%	24,352 $2.64 Million
Q3 2017 Oct 10, 2017	BUY	$95.54 - $105.28 $2.37 Million - $2.61 Million	24,802	24,802 $2.57 Million

Others Institutions Holding AFG

# of Institutions

476

Shares Held

50.6M

Call Options Held

47.9K

Put Options Held

25.9K

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 $10.8B
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...

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Highland Capital Management, LLC American Financial Group Inc Transaction History