James Investment Research Inc American Financial Group Inc Transaction History

James Investment Research Inc

$829 Million
Q1 2024

A detailed history of James Investment Research Inc transactions in American Financial Group Inc stock. As of the latest transaction made, James Investment Research Inc holds 2,647 shares of AFG stock, worth $325,581. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,647

Previous 2,646 0.04%

Holding current value

$325,581

Previous $314,000 14.97%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$116.72 - $136.8 $116 - $136	1 Added 0.04%	2,647 $361,000
Q1 2023 Apr 25, 2023	SELL	$115.96 - $143.13 $24,119 - $29,771	-208 Reduced 7.29%	2,646 $321,000
Q4 2022 Jan 30, 2023	BUY	$125.83 - $148.71 $26,172 - $30,931	208 Added 7.86%	2,854 $392,000
Q3 2022 Oct 31, 2022	SELL	$23.28 - $142.6 $6,029 - $36,933	-259 Reduced 8.92%	2,646 $325,000
Q2 2022 Aug 01, 2022	SELL	$129.47 - $149.1 $126,233 - $145,372	-975 Reduced 25.13%	2,905 $403,000

Q1 2022 Apr 22, 2022	BUY	$125.46 - $150.22 $1,254 - $1,502	10 Added 0.26%	3,880 $565,000
Q1 2021 Apr 22, 2021	SELL	$79.44 - $118.5 $10,724 - $15,997	-135 Reduced 3.37%	3,870 $441,000
Q4 2020 Jan 27, 2021	SELL	$68.95 - $94.76 $43,369 - $59,604	-629 Reduced 13.57%	4,005 $351,000
Q3 2020 Oct 23, 2020	SELL	$56.83 - $69.63 $4.12 Million - $5.05 Million	-72,468 Reduced 93.99%	4,634 $310,000
Q2 2020 Jul 24, 2020	SELL	$54.44 - $80.49 $4.55 Million - $6.72 Million	-83,491 Reduced 51.99%	77,102 $4.89 Million
Q1 2020 Apr 22, 2020	SELL	$46.98 - $114.53 $62,107 - $151,408	-1,322 Reduced 0.82%	160,593 $11.3 Million
Q4 2019 Jan 24, 2020	BUY	$100.52 - $111.58 $154,398 - $171,386	1,536 Added 0.96%	161,915 $17.8 Million
Q3 2019 Oct 30, 2019	SELL	$97.88 - $109.25 $787,934 - $879,462	-8,050 Reduced 4.78%	160,379 $17.3 Million
Q2 2019 Jul 24, 2019	SELL	$95.88 - $104.43 $755,534 - $822,908	-7,880 Reduced 4.47%	168,429 $17.3 Million
Q1 2019 Apr 26, 2019	BUY	$89.1 - $99.85 $1.8 Million - $2.02 Million	20,244 Added 12.97%	176,309 $17 Million
Q4 2018 Jan 22, 2019	SELL	$85.28 - $112.06 $5.9 Million - $7.75 Million	-69,178 Reduced 30.71%	156,065 $14.1 Million
Q3 2018 Oct 26, 2018	SELL	$105.66 - $114.34 $1.23 Million - $1.33 Million	-11,653 Reduced 4.92%	225,243 $25 Million
Q2 2018 Jul 19, 2018	SELL	$105.81 - $114.76 $588,303 - $638,065	-5,560 Reduced 2.29%	236,896 $25.4 Million
Q1 2018 Apr 12, 2018	SELL	$106.77 - $120.49 $7.85 Million - $8.86 Million	-73,556 Reduced 23.28%	242,456 $27.2 Million
Q4 2017 Jan 23, 2018	SELL	$101.58 - $109.06 $8.03 Million - $8.63 Million	-79,097 Reduced 20.02%	316,012 $34.3 Million
Q3 2017 Oct 13, 2017	BUY	$95.54 - $105.28 $37.7 Million - $41.6 Million	395,109	395,109 $40.9 Million

Others Institutions Holding AFG

# of Institutions

435

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 $10.5B
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 James Investment Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on James Investment Research Inc with notifications on news.

Account

James Investment Research Inc American Financial Group Inc Transaction History