Lord, Abbett & Co. LLC American Financial Group Inc Transaction History

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in American Financial Group Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 397,614 shares of AFG stock, worth $50.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

397,614

Previous 396,355 0.32%

Holding current value

$50.8 Million

Previous $54.1 Million 9.58%

% of portfolio

0.16%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	BUY	$123.02 - $135.33 $154,882 - $170,380	1,259 Added 0.32%	397,614 $48.9 Million
Q2 2024 Aug 14, 2024	BUY	$123.02 - $135.33 $154,882 - $170,380	1,259 Added 0.32%	397,614 $48.9 Million
Q1 2024 Oct 07, 2024	BUY	$116.72 - $136.8 $5.45 Million - $6.39 Million	46,702 Added 13.36%	396,355 $54.1 Million
Q1 2024 May 09, 2024	BUY	$116.72 - $136.8 $5.45 Million - $6.39 Million	46,702 Added 13.36%	396,355 $54.1 Million
Q4 2023 Oct 07, 2024	SELL	$106.09 - $121.9 $306,387 - $352,047	-2,888 Reduced 0.82%	349,653 $41.6 Million
Q4 2023 Feb 12, 2024	SELL	$106.09 - $121.9 $306,387 - $352,047	-2,888 Reduced 0.82%	349,653 $41.6 Million
Q3 2023 Oct 07, 2024	SELL	$108.81 - $122.75 $2.69 Million - $3.04 Million	-24,728 Reduced 6.55%	352,541 $39.4 Million
Q3 2023 Nov 13, 2023	SELL	$108.81 - $122.75 $2.69 Million - $3.04 Million	-24,728 Reduced 6.55%	352,541 $39.4 Million
Q2 2023 Oct 07, 2024	SELL	$112.27 - $123.91 $22.9 Million - $25.3 Million	-204,069 Reduced 35.1%	377,269 $44.8 Million
Q2 2023 Aug 14, 2023	SELL	$112.27 - $123.91 $22.9 Million - $25.3 Million	-204,069 Reduced 35.1%	377,269 $44.8 Million
Q1 2023 Oct 07, 2024	SELL	$115.96 - $143.13 $40.9 Million - $50.4 Million	-352,383 Reduced 37.74%	581,338 $70.6 Million
Q1 2023 May 12, 2023	SELL	$115.96 - $143.13 $40.9 Million - $50.4 Million	-352,383 Reduced 37.74%	581,338 $70.6 Million
Q4 2022 Oct 07, 2024	BUY	$125.83 - $148.71 $67.5 Million - $79.7 Million	536,107 Added 134.83%	933,721 $128 Million
Q4 2022 Feb 10, 2023	SELL	$125.83 - $148.71 $36.3 Million - $42.9 Million	-288,481 Reduced 23.6%	933,721 $128 Million
Q3 2022 Nov 14, 2022	SELL	$23.28 - $142.6 $10.4 Million - $63.4 Million	-444,644 Reduced 26.68%	1,222,202 $150 Million
Q2 2022 Aug 12, 2022	SELL	$129.47 - $149.1 $49.8 Million - $57.4 Million	-385,007 Reduced 18.76%	1,666,846 $231 Million
Q1 2022 May 13, 2022	BUY	$125.46 - $150.22 $33.5 Million - $40.1 Million	266,859 Added 14.95%	2,051,853 $299 Million
Q4 2021 Feb 11, 2022	BUY	$127.47 - $145.68 $13.7 Million - $15.7 Million	107,720 Added 6.42%	1,784,994 $245 Million
Q3 2021 Nov 09, 2021	BUY	$120.0 - $138.61 $75.2 Million - $86.9 Million	626,806 Added 59.67%	1,677,274 $211 Million
Q2 2021 Aug 11, 2021	BUY	$113.94 - $140.29 $120 Million - $147 Million	1,050,468 New	1,050,468 $131 Million
Q1 2020 May 14, 2020	SELL	$46.98 - $114.53 $6.63 Million - $16.2 Million	-141,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$100.52 - $111.58 $180,936 - $200,844	1,800 Added 1.29%	141,200 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$97.88 - $109.25 $176,184 - $196,650	1,800 Added 1.31%	139,400 $15 Million
Q2 2019 Aug 14, 2019	BUY	$95.88 - $104.43 $6.8 Million - $7.4 Million	70,900 Added 106.3%	137,600 $14.1 Million
Q1 2019 May 15, 2019	BUY	$89.1 - $99.85 $5.94 Million - $6.66 Million	66,700 New	66,700 $6.42 Million
Q3 2017 Nov 14, 2017	SELL	$95.54 - $105.28 $4.69 Million - $5.17 Million	-49,100 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	49,100	49,100 $4.88 Million

Others Institutions Holding AFG

# of Institutions

451

Shares Held

49.4M

Call Options Held

33.8K

Put Options Held

5.1K

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 $10.9B
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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Lord, Abbett & Co. LLC American Financial Group Inc Transaction History