Jarislowsky, Fraser LTD American Financial Group Inc Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in American Financial Group Inc stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 463,865 shares of AFG stock, worth $63.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

463,865

Previous 477,005 2.75%

Holding current value

$63.9 Million

Previous $58.7 Million 6.4%

% of portfolio

0.39%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.65 - $137.03 $1.57 Million - $1.8 Million	-13,140 Reduced 2.75%	463,865 $62.4 Million
Q2 2024 Aug 12, 2024	SELL	$123.02 - $135.33 $1.77 Million - $1.95 Million	-14,413 Reduced 2.93%	477,005 $58.7 Million
Q1 2024 Sep 30, 2024	SELL	$116.72 - $136.8 $1.56 Million - $1.82 Million	-13,329 Reduced 2.64%	491,418 $67.1 Million
Q1 2024 May 13, 2024	SELL	$116.72 - $136.8 $1.56 Million - $1.82 Million	-13,329 Reduced 2.64%	491,418 $67.1 Million
Q4 2023 Sep 30, 2024	BUY	$106.09 - $121.9 $2.94 Million - $3.38 Million	27,742 Added 5.82%	504,747 $60 Million
Q4 2023 Feb 12, 2024	SELL	$106.09 - $121.9 $1.42 Million - $1.63 Million	-13,391 Reduced 2.58%	504,747 $60 Million
Q3 2023 Sep 30, 2024	BUY	$108.81 - $122.75 $4.48 Million - $5.05 Million	41,133 Added 8.62%	518,138 $57.9 Million
Q3 2023 Nov 06, 2023	BUY	$108.81 - $122.75 $12.1 Million - $13.6 Million	111,080 Added 27.29%	518,138 $57.9 Million
Q2 2023 Sep 27, 2024	BUY	$112.27 - $123.91 $4.75 Million - $5.24 Million	42,302 Added 11.6%	407,058 $48.3 Million
Q2 2023 Jul 19, 2023	BUY	$112.27 - $123.91 $4.75 Million - $5.24 Million	42,302 Added 11.6%	407,058 $48.3 Million
Q1 2023 Sep 27, 2024	SELL	$115.96 - $143.13 $13 Million - $16.1 Million	-112,249 Reduced 23.53%	364,756 $44.3 Million
Q1 2023 May 11, 2023	BUY	$115.96 - $143.13 $2.66 Million - $3.29 Million	22,968 Added 6.72%	364,756 $44.3 Million
Q4 2022 Sep 27, 2024	SELL	$125.83 - $148.71 $17 Million - $20.1 Million	-135,217 Reduced 28.35%	341,788 $46.9 Million
Q4 2022 Feb 10, 2023	SELL	$125.83 - $148.71 $2.64 Million - $3.12 Million	-21,011 Reduced 5.79%	341,788 $46.9 Million
Q3 2022 Nov 07, 2022	BUY	$23.28 - $142.6 $135,280 - $828,648	5,811 Added 1.63%	362,799 $44.6 Million
Q2 2022 Jul 27, 2022	SELL	$129.47 - $149.1 $13.2 Million - $15.3 Million	-102,284 Reduced 22.27%	356,988 $49.6 Million
Q1 2022 May 12, 2022	SELL	$125.46 - $150.22 $8.37 Million - $10 Million	-66,742 Reduced 12.69%	459,272 $66.9 Million
Q4 2021 Feb 10, 2022	SELL	$127.47 - $145.68 $2.15 Million - $2.45 Million	-16,835 Reduced 3.1%	526,014 $72.2 Million
Q3 2021 Nov 12, 2021	SELL	$120.0 - $138.61 $6.67 Million - $7.71 Million	-55,624 Reduced 9.29%	542,849 $68.3 Million
Q2 2021 Aug 09, 2021	SELL	$113.94 - $140.29 $621,884 - $765,702	-5,458 Reduced 0.9%	598,473 $74.6 Million
Q1 2021 May 13, 2021	BUY	$79.44 - $118.5 $5.08 Million - $7.57 Million	63,901 Added 11.83%	603,931 $68.9 Million
Q4 2020 Feb 11, 2021	BUY	$68.95 - $94.76 $1.39 Million - $1.91 Million	20,204 Added 3.89%	540,030 $47.3 Million
Q3 2020 Nov 03, 2020	BUY	$56.83 - $69.63 $4.37 Million - $5.35 Million	76,832 Added 17.34%	519,826 $34.8 Million
Q2 2020 Aug 12, 2020	BUY	$54.44 - $80.49 $14.7 Million - $21.7 Million	269,393 Added 155.18%	442,994 $28.1 Million
Q1 2020 May 13, 2020	BUY	$46.98 - $114.53 $8.16 Million - $19.9 Million	173,601 New	173,601 $12.2 Million

Others Institutions Holding AFG

# of Institutions

442

Shares Held

48.4M

Call Options Held

38.5K

Put Options Held

2.4K

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...

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Jarislowsky, Fraser LTD American Financial Group Inc Transaction History