Louisiana State Employees Retirement System American Financial Group Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in American Financial Group Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 20,000 shares of AFG stock, worth $2.76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,000

Previous 18,500 8.11%

Holding current value

$2.76 Million

Previous $2.28 Million 18.33%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$119.65 - $137.03 $179,475 - $205,545	1,500 Added 8.11%	20,000 $2.69 Million
Q2 2024 Jul 24, 2024	SELL	$123.02 - $135.33 $36,906 - $40,599	-300 Reduced 1.6%	18,500 $2.28 Million
Q1 2024 Apr 23, 2024	BUY	$116.72 - $136.8 $46,688 - $54,720	400 Added 2.17%	18,800 $2.57 Million
Q4 2023 Jan 29, 2024	SELL	$106.09 - $121.9 $31,827 - $36,570	-300 Reduced 1.6%	18,400 $2.19 Million
Q3 2023 Oct 17, 2023	SELL	$108.81 - $122.75 $184,977 - $208,675	-1,700 Reduced 8.33%	18,700 $2.09 Million
Q2 2023 Jul 18, 2023	BUY	$112.27 - $123.91 $213,313 - $235,429	1,900 Added 10.27%	20,400 $2.42 Million
Q1 2023 Apr 19, 2023	SELL	$115.96 - $143.13 $23,192 - $28,626	-200 Reduced 1.07%	18,500 $2.25 Million
Q4 2022 Jan 24, 2023	BUY	$125.83 - $148.71 $12,583 - $14,871	100 Added 0.54%	18,700 $2.57 Million
Q3 2022 Oct 19, 2022	BUY	$23.28 - $142.6 $27,936 - $171,120	1,200 Added 6.9%	18,600 $2.29 Million
Q2 2022 Jul 20, 2022	BUY	$129.47 - $149.1 $12,947 - $14,910	100 Added 0.58%	17,400 $2.34 Million
Q1 2022 Apr 22, 2022	BUY	$125.46 - $150.22 $37,638 - $45,066	300 Added 1.76%	17,300 $2.58 Million
Q4 2021 Jan 14, 2022	BUY	$127.47 - $145.68 $12,747 - $14,568	100 Added 0.59%	17,000 $2.33 Million
Q3 2021 Oct 12, 2021	SELL	$120.0 - $138.61 $120,000 - $138,610	-1,000 Reduced 5.59%	16,900 $2.13 Million
Q2 2021 Jul 16, 2021	SELL	$113.94 - $140.29 $34,182 - $42,087	-300 Reduced 1.65%	17,900 $2.23 Million
Q1 2021 Apr 14, 2021	BUY	$79.44 - $118.5 $47,664 - $71,100	600 Added 3.41%	18,200 $2.08 Million
Q4 2020 Jan 11, 2021	SELL	$68.95 - $94.76 $20,685 - $28,428	-300 Reduced 1.68%	17,600 $1.54 Million
Q3 2020 Oct 19, 2020	SELL	$56.83 - $69.63 $39,781 - $48,741	-700 Reduced 3.76%	17,900 $1.2 Million
Q2 2020 Jul 13, 2020	BUY	$54.44 - $80.49 $27,220 - $40,245	500 Added 2.76%	18,600 $1.18 Million
Q4 2019 Jan 17, 2020	BUY	$100.52 - $111.58 $10,052 - $11,158	100 Added 0.56%	18,100 $1.99 Million
Q3 2019 Oct 24, 2019	SELL	$97.88 - $109.25 $9,788 - $10,925	-100 Reduced 0.55%	18,000 $1.94 Million
Q2 2019 Jul 15, 2019	SELL	$95.88 - $104.43 $76,704 - $83,544	-800 Reduced 4.23%	18,100 $1.9 Million
Q1 2019 Apr 15, 2019	BUY	$89.1 - $99.85 $17,820 - $19,970	200 Added 1.07%	18,900 $1.82 Million
Q4 2018 Jan 14, 2019	SELL	$85.28 - $112.06 $51,168 - $67,236	-600 Reduced 3.11%	18,700 $1.69 Million
Q3 2018 Oct 16, 2018	BUY	$105.66 - $114.34 $63,396 - $68,604	600 Added 3.21%	19,300 $2.14 Million
Q2 2018 Jul 18, 2018	BUY	$105.81 - $114.76 $63,486 - $68,856	600 Added 3.31%	18,700 $2.01 Million
Q1 2018 Apr 18, 2018	BUY	$106.77 - $120.49 $74,739 - $84,343	700 Added 4.02%	18,100 $2.03 Million
Q4 2017 Jan 16, 2018	SELL	$101.58 - $109.06 $91,422 - $98,154	-900 Reduced 4.92%	17,400 $1.89 Million
Q3 2017 Oct 16, 2017	BUY	$95.54 - $105.28 $1.75 Million - $1.93 Million	18,300	18,300 $1.89 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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Louisiana State Employees Retirement System American Financial Group Inc Transaction History