Hrt Financial LP American Financial Group Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$123.02 - $135.33 $1.01 Million - $1.11 Million	8,183 New	8,183 $1.01 Million
Q4 2023 Feb 09, 2024	SELL	$106.09 - $121.9 $4.42 Million - $5.08 Million	-41,671 Reduced 71.83%	16,345 $1.94 Million
Q3 2023 Nov 13, 2023	BUY	$108.81 - $122.75 $6.31 Million - $7.12 Million	58,016 New	58,016 $6.48 Million
Q1 2023 May 12, 2023	BUY	$115.96 - $143.13 $1.61 Million - $1.98 Million	13,865 New	13,865 $1.68 Million
Q2 2022 Aug 12, 2022	BUY	$129.47 - $149.1 $5.15 Million - $5.93 Million	39,768 New	39,768 $5.52 Million
Q4 2021 Feb 14, 2022	SELL	$127.47 - $145.68 $8.42 Million - $9.62 Million	-66,030 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$120.0 - $138.61 $5.55 Million - $6.41 Million	46,226 Added 233.42%	66,030 $8.31 Million
Q2 2021 Aug 16, 2021	SELL	$113.94 - $140.29 $6.25 Million - $7.69 Million	-54,820 Reduced 73.46%	19,804 $2.47 Million
Q1 2021 May 17, 2021	BUY	$79.44 - $118.5 $5.25 Million - $7.83 Million	66,079 Added 773.31%	74,624 $8.51 Million
Q4 2020 Feb 16, 2021	SELL	$68.95 - $94.76 $1.94 Million - $2.66 Million	-28,100 Reduced 76.68%	8,545 $748,000
Q3 2020 Nov 13, 2020	BUY	$56.83 - $69.63 $2.08 Million - $2.55 Million	36,645 New	36,645 $2.45 Million
Q1 2019 May 14, 2019	SELL	$89.1 - $99.85 $565,428 - $633,648	-6,346 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$85.28 - $112.06 $541,186 - $711,132	6,346 New	6,346 $574,000
Q2 2018 Aug 15, 2018	SELL	$105.81 - $114.76 $587,880 - $637,606	-5,556 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$106.77 - $120.49 $593,214 - $669,442	5,556 New	5,556 $623,000

Others Institutions Holding AFG

# of Institutions

442

Shares Held

48.4M

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

$469 Million
0.46% of portfolio
State Street Corp Boston, MA

2.69M
Shares

$371 Million
0.02% of portfolio
American Financial Group Inc 401(K) Retirement & Savings Plan

2.6M
Shares

$358 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 $11.7B
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...

More about AFG

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