Oregon Public Employees Retirement Fund American Financial Group Inc Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in American Financial Group Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 14,706 shares of AFG stock, worth $1.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,706

Previous 14,706 -0.0%

Holding current value

$1.86 Million

Previous $1.98 Million 1.72%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$119.65 - $137.03 $131,615 - $150,733	1,100 Added 8.08%	14,706 $1.98 Million
Q2 2024 Aug 01, 2024	SELL	$123.02 - $135.33 $307,550 - $338,325	-2,500 Reduced 15.52%	13,606 $1.67 Million
Q1 2024 May 02, 2024	SELL	$116.72 - $136.8 $540,063 - $632,973	-4,627 Reduced 22.32%	16,106 $2.2 Million
Q4 2023 Feb 12, 2024	SELL	$106.09 - $121.9 $148,526 - $170,660	-1,400 Reduced 6.33%	20,733 $2.46 Million
Q3 2023 Oct 26, 2023	SELL	$108.81 - $122.75 $370,933 - $418,454	-3,409 Reduced 13.35%	22,133 $2.47 Million
Q2 2023 Jul 26, 2023	SELL	$112.27 - $123.91 $935,545 - $1.03 Million	-8,333 Reduced 24.6%	25,542 $3.03 Million
Q1 2023 May 04, 2023	BUY	$115.96 - $143.13 $24,235 - $29,914	209 Added 0.62%	33,875 $4.12 Million
Q4 2022 Jan 26, 2023	BUY	$125.83 - $148.71 $1.74 Million - $2.05 Million	13,792 Added 69.4%	33,666 $0
Q3 2022 Nov 01, 2022	BUY	$23.28 - $142.6 $18,088 - $110,800	777 Added 4.07%	19,874 $2.44 Million
Q2 2022 Jul 25, 2022	SELL	$129.47 - $149.1 $273,570 - $315,048	-2,113 Reduced 9.96%	19,097 $2.65 Million
Q1 2022 Apr 21, 2022	SELL	$125.46 - $150.22 $28,103 - $33,649	-224 Reduced 1.05%	21,210 $3.09 Million
Q4 2021 Feb 01, 2022	SELL	$127.47 - $145.68 $226,514 - $258,873	-1,777 Reduced 7.66%	21,434 $2.94 Million
Q3 2021 Oct 19, 2021	SELL	$120.0 - $138.61 $81,000 - $93,561	-675 Reduced 2.83%	23,211 $2.92 Million
Q2 2021 Jul 23, 2021	BUY	$113.94 - $140.29 $67,110 - $82,630	589 Added 2.53%	23,886 $2.98 Million
Q1 2021 Apr 20, 2021	SELL	$79.44 - $118.5 $34,953 - $52,140	-440 Reduced 1.85%	23,297 $2.66 Million
Q4 2020 Feb 09, 2021	SELL	$68.95 - $94.76 $115,767 - $159,102	-1,679 Reduced 6.61%	23,737 $2.08 Million
Q3 2020 Nov 03, 2020	SELL	$56.83 - $69.63 $132,698 - $162,586	-2,335 Reduced 8.41%	25,416 $1.7 Million
Q2 2020 Jul 21, 2020	SELL	$54.44 - $80.49 $21,776 - $32,195	-400 Reduced 1.42%	27,751 $1.76 Million
Q1 2020 Apr 20, 2020	SELL	$46.98 - $114.53 $9,724 - $23,707	-207 Reduced 0.73%	28,151 $1.97 Million
Q4 2019 Feb 05, 2020	SELL	$100.52 - $111.58 $80,013 - $88,817	-796 Reduced 2.73%	28,358 $3.11 Million
Q3 2019 Nov 07, 2019	BUY	$97.88 - $109.25 $54,812 - $61,180	560 Added 1.96%	29,154 $3.14 Million
Q2 2019 Jul 16, 2019	BUY	$95.88 - $104.43 $38,639 - $42,085	403 Added 1.43%	28,594 $2.93 Million
Q1 2019 May 07, 2019	BUY	$89.1 - $99.85 $94,267 - $105,641	1,058 Added 3.9%	28,191 $2.71 Million
Q4 2018 Feb 07, 2019	SELL	$85.28 - $112.06 $207 Million - $272 Million	-2,429,217 Reduced 98.9%	27,133 $2.46 Million
Q4 2018 Feb 05, 2019	BUY	$85.28 - $112.06 $207 Million - $272 Million	2,429,217 Added 8953.0%	2,456,350 $27,000
Q3 2018 Oct 30, 2018	BUY	$105.66 - $114.34 $36,135 - $39,104	342 Added 1.28%	27,133 $3.01 Million
Q2 2018 Aug 13, 2018	SELL	$105.81 - $114.76 $872,932 - $946,770	-8,250 Reduced 23.54%	26,791 $2.88 Million
Q1 2018 Apr 12, 2018	BUY	$106.77 - $120.49 $22,528 - $25,423	211 Added 0.61%	35,041 $3.93 Million
Q4 2017 Jan 11, 2018	SELL	$101.58 - $109.06 $1.35 Million - $1.45 Million	-13,259 Reduced 27.57%	34,830 $0
Q3 2017 Nov 02, 2017	BUY	$95.54 - $105.28 $4.59 Million - $5.06 Million	48,089	48,089 $4.98 Million

Others Institutions Holding AFG

# of Institutions

448

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 $10.8B
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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Oregon Public Employees Retirement Fund American Financial Group Inc Transaction History