Macquarie Group LTD American Financial Group Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in American Financial Group Inc stock. As of the latest transaction made, Macquarie Group LTD holds 51,225 shares of AFG stock, worth $7.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,225

Previous 54,265 5.6%

Holding current value

$7.06 Million

Previous $6.68 Million 3.28%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.65 - $137.03 $363,736 - $416,571	-3,040 Reduced 5.6%	51,225 $6.89 Million
Q2 2024 Aug 09, 2024	BUY	$123.02 - $135.33 $686,697 - $755,412	5,582 Added 11.47%	54,265 $6.68 Million
Q1 2024 May 14, 2024	BUY	$116.72 - $136.8 $2.59 Million - $3.04 Million	22,200 Added 83.83%	48,683 $6.64 Million
Q4 2023 Feb 14, 2024	SELL	$106.09 - $121.9 $13.6 Million - $15.6 Million	-128,031 Reduced 82.86%	26,483 $3.15 Million
Q3 2023 Nov 14, 2023	BUY	$108.81 - $122.75 $368,757 - $415,999	3,389 Added 2.24%	154,514 $17.3 Million
Q2 2023 Aug 14, 2023	SELL	$112.27 - $123.91 $120,914 - $133,451	-1,077 Reduced 0.71%	151,125 $17.9 Million
Q1 2023 May 15, 2023	SELL	$115.96 - $143.13 $3.46 Million - $4.27 Million	-29,855 Reduced 16.4%	152,202 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$23.28 - $142.6 $19,555 - $119,784	-840 Reduced 0.46%	182,057 $22.4 Million
Q2 2022 Aug 15, 2022	SELL	$129.47 - $149.1 $1.11 Million - $1.28 Million	-8,565 Reduced 4.47%	182,897 $25.4 Million
Q1 2022 May 16, 2022	BUY	$125.46 - $150.22 $9.71 Million - $11.6 Million	77,429 Added 67.9%	191,462 $27.9 Million
Q4 2021 Feb 11, 2022	SELL	$127.47 - $145.68 $11 Million - $12.6 Million	-86,162 Reduced 43.04%	114,033 $15.7 Million
Q3 2021 Nov 12, 2021	SELL	$120.0 - $138.61 $10.1 Million - $11.7 Million	-84,156 Reduced 29.6%	200,195 $25.2 Million
Q2 2021 Aug 13, 2021	BUY	$113.94 - $140.29 $1.44 Million - $1.77 Million	12,637 Added 4.65%	284,351 $35.5 Million
Q1 2021 May 14, 2021	BUY	$79.44 - $118.5 $1.14 Million - $1.7 Million	14,316 Added 5.56%	271,714 $31 Million
Q4 2020 Feb 16, 2021	SELL	$68.95 - $94.76 $1.22 Million - $1.68 Million	-17,700 Reduced 6.43%	257,398 $22.6 Million
Q3 2020 Nov 13, 2020	SELL	$56.83 - $69.63 $132,129 - $161,889	-2,325 Reduced 0.84%	275,098 $18.4 Million
Q2 2020 Aug 11, 2020	SELL	$54.44 - $80.49 $1.37 Million - $2.02 Million	-25,101 Reduced 8.3%	277,423 $17.6 Million
Q1 2020 May 15, 2020	BUY	$46.98 - $114.53 $1.19 Million - $2.91 Million	25,400 Added 9.17%	302,524 $21.2 Million
Q4 2019 Feb 14, 2020	BUY	$100.52 - $111.58 $14.1 Million - $15.7 Million	140,600 Added 102.99%	277,124 $30.4 Million
Q3 2019 Nov 14, 2019	BUY	$97.88 - $109.25 $68,516 - $76,475	700 Added 0.52%	136,524 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$95.88 - $104.43 $95,880 - $104,430	1,000 Added 0.74%	135,824 $13.9 Million
Q1 2019 May 15, 2019	SELL	$89.1 - $99.85 $556,251 - $623,363	-6,243 Reduced 4.43%	134,824 $13 Million
Q4 2018 Feb 15, 2019	SELL	$85.28 - $112.06 $4.07 Million - $5.34 Million	-47,678 Reduced 25.26%	141,067 $12.8 Million
Q3 2018 Nov 15, 2018	SELL	$105.66 - $114.34 $2.12 Million - $2.29 Million	-20,050 Reduced 9.6%	188,745 $20.9 Million
Q2 2018 Aug 14, 2018	SELL	$105.81 - $114.76 $550,212 - $596,752	-5,200 Reduced 2.43%	208,795 $22.4 Million
Q1 2018 May 11, 2018	SELL	$106.77 - $120.49 $752,728 - $849,454	-7,050 Reduced 3.19%	213,995 $24 Million
Q4 2017 Feb 15, 2018	SELL	$101.58 - $109.06 $2.55 Million - $2.74 Million	-25,100 Reduced 10.2%	221,045 $24 Million
Q3 2017 Nov 08, 2017	BUY	$95.54 - $105.28 $23.5 Million - $25.9 Million	246,145	246,145 $25.5 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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Macquarie Group LTD American Financial Group Inc Transaction History