Janus Henderson Group PLC American Financial Group Inc Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

A detailed history of Janus Henderson Group PLC transactions in American Financial Group Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 4,582 shares of AFG stock, worth $563,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,582

Previous 5,110 10.33%

Holding current value

$563,677

Previous $607,000 2.97%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$116.72 - $136.8 $61,628 - $72,230	-528 Reduced 10.33%	4,582 $625,000
Q4 2023 Feb 14, 2024	SELL	$106.09 - $121.9 $7,320 - $8,411	-69 Reduced 1.33%	5,110 $607,000
Q3 2023 Nov 14, 2023	SELL	$108.81 - $122.75 $78,125 - $88,134	-718 Reduced 12.18%	5,179 $578,000
Q2 2023 Aug 14, 2023	SELL	$112.27 - $123.91 $139,663 - $154,144	-1,244 Reduced 17.42%	5,897 $700,000
Q1 2023 May 15, 2023	BUY	$115.96 - $143.13 $579 - $715	5 Added 0.07%	7,141 $867,000

Q4 2022 Feb 14, 2023	BUY	$125.83 - $148.71 $897,922 - $1.06 Million	7,136 New	7,136 $979,000
Q3 2022 Nov 14, 2022	SELL	$23.28 - $142.6 $1,094 - $6,702	-47 Reduced 0.83%	5,596 $687,000
Q2 2022 Aug 15, 2022	SELL	$129.47 - $149.1 $979,828 - $1.13 Million	-7,568 Reduced 57.29%	5,643 $783,000
Q1 2022 May 16, 2022	SELL	$125.46 - $150.22 $41,025 - $49,121	-327 Reduced 2.42%	13,211 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$127.47 - $145.68 $361,632 - $413,294	-2,837 Reduced 17.33%	13,538 $1.86 Million
Q3 2021 Nov 16, 2021	SELL	$120.0 - $138.61 $72,600 - $83,859	-605 Reduced 3.56%	16,375 $2.06 Million
Q2 2021 Aug 16, 2021	SELL	$113.94 - $140.29 $328,944 - $405,017	-2,887 Reduced 14.53%	16,980 $2.12 Million
Q1 2021 May 17, 2021	BUY	$79.44 - $118.5 $77,612 - $115,774	977 Added 5.17%	19,867 $2.27 Million
Q4 2020 Feb 16, 2021	BUY	$68.95 - $94.76 $403,219 - $554,156	5,848 Added 44.84%	18,890 $1.66 Million
Q3 2020 Nov 16, 2020	SELL	$56.83 - $69.63 $4.57 Million - $5.6 Million	-80,493 Reduced 86.06%	13,042 $873,000
Q2 2020 Aug 14, 2020	SELL	$54.44 - $80.49 $1.4 Million - $2.07 Million	-25,754 Reduced 21.59%	93,535 $5.94 Million
Q1 2020 May 14, 2020	SELL	$46.98 - $114.53 $688,069 - $1.68 Million	-14,646 Reduced 10.94%	119,289 $8.36 Million
Q4 2019 Feb 18, 2020	BUY	$100.52 - $111.58 $5.79 Million - $6.43 Million	57,645 Added 75.56%	133,935 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$97.88 - $109.25 $2.13 Million - $2.38 Million	21,760 Added 39.9%	76,290 $8.23 Million
Q2 2019 Jul 31, 2019	SELL	$95.88 - $104.43 $702,608 - $765,263	-7,328 Reduced 11.85%	54,530 $5.59 Million
Q1 2019 Apr 30, 2019	SELL	$89.1 - $99.85 $1.55 Million - $1.74 Million	-17,438 Reduced 21.99%	61,858 $5.95 Million
Q4 2018 Feb 06, 2019	SELL	$85.28 - $112.06 $4.13 Million - $5.42 Million	-48,375 Reduced 37.89%	79,296 $7.18 Million
Q3 2018 Nov 09, 2018	SELL	$105.66 - $114.34 $2.39 Million - $2.58 Million	-22,600 Reduced 15.04%	127,671 $14.2 Million
Q2 2018 Aug 10, 2018	SELL	$105.81 - $114.76 $11.1 Million - $12 Million	-104,500 Reduced 41.02%	150,271 $16.1 Million
Q1 2018 May 14, 2018	SELL	$106.77 - $120.49 $14.2 Million - $16 Million	-133,000 Reduced 34.3%	254,771 $28.6 Million
Q4 2017 Feb 09, 2018	SELL	$101.58 - $109.06 $9.64 Million - $10.3 Million	-94,900 Reduced 19.66%	387,771 $42.1 Million
Q3 2017 Nov 14, 2017	BUY	$95.54 - $105.28 $28.8 Million - $31.7 Million	301,200 Added 165.98%	482,671 $0
Q2 2017 Aug 17, 2017	BUY	N/A	181,471	181,471 $18 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...

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Janus Henderson Group PLC American Financial Group Inc Transaction History