Ontario Teachers Pension Plan Board American Financial Group Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$106.09 - $121.9 $141,842 - $162,980	1,337 Added 10.29%	14,335 $1.7 Million
Q3 2023 Nov 13, 2023	BUY	$108.81 - $122.75 $577,345 - $651,311	5,306 Added 68.98%	12,998 $1.45 Million
Q2 2023 Aug 11, 2023	BUY	$112.27 - $123.91 $863,580 - $953,115	7,692 New	7,692 $913,000
Q1 2023 May 12, 2023	BUY	$115.96 - $143.13 $306,598 - $378,435	2,644 Added 57.43%	7,248 $880,000
Q4 2022 Feb 10, 2023	SELL	$125.83 - $148.71 $311,429 - $368,057	-2,475 Reduced 34.96%	4,604 $632,000
Q3 2022 Nov 10, 2022	BUY	$23.28 - $142.6 $34,733 - $212,759	1,492 Added 26.7%	7,079 $870,000
Q1 2022 May 13, 2022	SELL	$125.46 - $150.22 $344,764 - $412,804	-2,748 Reduced 32.97%	5,587 $814,000
Q4 2021 Feb 11, 2022	SELL	$127.47 - $145.68 $14,404 - $16,461	-113 Reduced 1.34%	8,335 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$120.0 - $138.61 $362,400 - $418,602	3,020 Added 55.64%	8,448 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$113.94 - $140.29 $109,838 - $135,239	-964 Reduced 15.08%	5,428 $677,000
Q1 2021 May 14, 2021	SELL	$79.44 - $118.5 $36,939 - $55,102	-465 Reduced 6.78%	6,392 $729,000
Q4 2020 Feb 12, 2021	SELL	$68.95 - $94.76 $157,826 - $216,905	-2,289 Reduced 25.03%	6,857 $601,000
Q1 2020 May 08, 2020	BUY	$46.98 - $114.53 $429,679 - $1.05 Million	9,146 New	9,146 $640,000
Q2 2019 Aug 09, 2019	SELL	$95.88 - $104.43 $580,169 - $631,905	-6,051 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$89.1 - $99.85 $539,144 - $604,192	6,051 New	6,051 $582,000
Q4 2017 Feb 09, 2018	SELL	$101.58 - $109.06 $341,308 - $366,441	-3,360 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$95.54 - $105.28 $321,014 - $353,740	3,360	3,360 $348,000

Others Institutions Holding AFG

# of Institutions

442

Shares Held

48.4M

Call Options Held

38.5K

Put Options Held

2.4K

Vanguard Group Inc Valley Forge, PA

8.19M
Shares

$1.13 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$1.07 Billion
0.02% of portfolio
Victory Capital Management Inc

3.4M
Shares

$469 Million
0.46% of portfolio
State Street Corp Boston, MA

2.69M
Shares

$371 Million
0.02% of portfolio
American Financial Group Inc 401(K) Retirement & Savings Plan

2.6M
Shares

$358 Million
100.0% of portfolio

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...

More about AFG

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