Lsv Asset Management American Financial Group Inc Transaction History

Lsv Asset Management

$43.3 Billion
Q4 2024

A detailed history of Lsv Asset Management transactions in American Financial Group Inc stock. As of the latest transaction made, Lsv Asset Management holds 640,624 shares of AFG stock, worth $77.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

640,624

Previous 748,436 14.4%

Holding current value

$77.4 Million

Previous $101 Million 12.92%

% of portfolio

0.2%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$126.81 - $149.08 $13.7 Million - $16.1 Million	-107,812 Reduced 14.4%	640,624 $87.7 Million
Q3 2024 Nov 12, 2024	SELL	$119.65 - $137.03 $22.6 Million - $25.9 Million	-188,904 Reduced 20.15%	748,436 $101 Million
Q2 2024 Aug 06, 2024	SELL	$123.02 - $135.33 $7.99 Million - $8.78 Million	-64,910 Reduced 6.48%	937,340 $115 Million
Q1 2024 May 06, 2024	SELL	$116.72 - $136.8 $11.5 Million - $13.5 Million	-98,520 Reduced 8.95%	1,002,250 $137 Million
Q4 2023 Feb 06, 2024	SELL	$106.09 - $121.9 $16.8 Million - $19.3 Million	-158,704 Reduced 12.6%	1,100,770 $131 Million
Q3 2023 Nov 03, 2023	SELL	$108.81 - $122.75 $14.2 Million - $16 Million	-130,113 Reduced 9.36%	1,259,474 $141 Million
Q2 2023 Aug 02, 2023	SELL	$112.27 - $123.91 $4.62 Million - $5.1 Million	-41,156 Reduced 2.88%	1,389,587 $165 Million
Q1 2023 May 02, 2023	SELL	$115.96 - $143.13 $5.59 Million - $6.9 Million	-48,237 Reduced 3.26%	1,430,743 $174 Million
Q4 2022 Feb 08, 2023	SELL	$125.83 - $148.71 $23.1 Million - $27.3 Million	-183,643 Reduced 11.05%	1,478,980 $203 Million
Q3 2022 Nov 07, 2022	SELL	$23.28 - $142.6 $4.06 Million - $24.9 Million	-174,435 Reduced 9.5%	1,662,623 $204 Million
Q2 2022 Aug 10, 2022	SELL	$129.47 - $149.1 $28.5 Million - $32.8 Million	-220,109 Reduced 10.7%	1,837,058 $255 Million
Q1 2022 May 12, 2022	SELL	$125.46 - $150.22 $28.4 Million - $34.1 Million	-226,756 Reduced 9.93%	2,057,167 $300 Million
Q4 2021 Jan 28, 2022	SELL	$127.47 - $145.68 $21.1 Million - $24.1 Million	-165,141 Reduced 6.74%	2,283,923 $314 Million
Q3 2021 Nov 04, 2021	SELL	$120.0 - $138.61 $36.8 Million - $42.5 Million	-306,492 Reduced 11.12%	2,449,064 $308 Million
Q2 2021 Aug 04, 2021	SELL	$113.94 - $140.29 $19.6 Million - $24.1 Million	-171,901 Reduced 5.87%	2,755,556 $344 Million
Q1 2021 Apr 30, 2021	SELL	$79.44 - $118.5 $18 Million - $26.8 Million	-226,301 Reduced 7.18%	2,927,457 $334 Million
Q4 2020 Feb 08, 2021	SELL	$68.95 - $94.76 $4.64 Million - $6.37 Million	-67,229 Reduced 2.09%	3,153,758 $276 Million
Q3 2020 Oct 23, 2020	BUY	$56.83 - $69.63 $39.8 Million - $48.8 Million	701,165 Added 27.83%	3,220,987 $216 Million
Q2 2020 Aug 05, 2020	BUY	$54.44 - $80.49 $47.4 Million - $70.1 Million	871,114 Added 52.84%	2,519,822 $160 Million
Q1 2020 May 07, 2020	BUY	$46.98 - $114.53 $8.04 Million - $19.6 Million	171,145 Added 11.58%	1,648,708 $116 Million
Q4 2019 Feb 10, 2020	BUY	$100.52 - $111.58 $150,780 - $167,370	1,500 Added 0.1%	1,477,563 $162 Million
Q3 2019 Nov 07, 2019	SELL	$97.88 - $109.25 $1.66 Million - $1.86 Million	-17,000 Reduced 1.14%	1,476,063 $159 Million
Q2 2019 Aug 08, 2019	BUY	$95.88 - $104.43 $8.74 Million - $9.52 Million	91,200 Added 6.51%	1,493,063 $153 Million
Q1 2019 May 07, 2019	BUY	$89.1 - $99.85 $11.9 Million - $13.3 Million	133,000 Added 10.48%	1,401,863 $135 Million
Q4 2018 Feb 05, 2019	BUY	$85.28 - $112.06 $1.52 Million - $2 Million	17,826 Added 1.42%	1,268,863 $115 Million
Q3 2018 Nov 06, 2018	SELL	$105.66 - $114.34 $16.3 Million - $17.6 Million	-154,065 Reduced 10.96%	1,251,037 $139 Million
Q2 2018 Aug 08, 2018	SELL	$105.81 - $114.76 $6.46 Million - $7.01 Million	-61,050 Reduced 4.16%	1,405,102 $151 Million
Q1 2018 May 04, 2018	SELL	$106.77 - $120.49 $3.71 Million - $4.19 Million	-34,742 Reduced 2.31%	1,466,152 $165 Million
Q4 2017 Feb 01, 2018	SELL	$101.58 - $109.06 $52.1 Million - $55.9 Million	-512,711 Reduced 25.46%	1,500,894 $0
Q3 2017 Nov 13, 2017	BUY	$95.54 - $105.28 $192 Million - $212 Million	2,013,605	2,013,605 $208 Million

Others Institutions Holding AFG

# of Institutions

474

Shares Held

50.5M

Call Options Held

47.9K

Put Options Held

25.9K

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 $10.3B
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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Lsv Asset Management American Financial Group Inc Transaction History