Ossiam American Financial Group Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in American Financial Group Inc stock. As of the latest transaction made, Ossiam holds 1,414 shares of AFG stock, worth $194,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,414

Previous 1,242 13.85%

Holding current value

$194,877

Previous $152,000 25.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.65 - $137.03 $20,579 - $23,569	172 Added 13.85%	1,414 $190,000
Q2 2024 Aug 13, 2024	BUY	$123.02 - $135.33 $5,166 - $5,683	42 Added 3.5%	1,242 $152,000
Q1 2024 May 13, 2024	SELL	$116.72 - $136.8 $177,531 - $208,072	-1,521 Reduced 55.9%	1,200 $163,000
Q3 2023 Nov 14, 2023	BUY	$108.81 - $122.75 $101,737 - $114,771	935 Added 52.35%	2,721 $303,000
Q2 2023 Aug 11, 2023	BUY	$112.27 - $123.91 $103,849 - $114,616	925 Added 107.43%	1,786 $212,000
Q1 2023 May 12, 2023	BUY	$115.96 - $143.13 $37,339 - $46,087	322 Added 59.74%	861 $104,000
Q3 2022 Nov 14, 2022	BUY	$23.28 - $142.6 $12,547 - $76,861	539 New	539 $66,000
Q1 2022 May 13, 2022	SELL	$125.46 - $150.22 $808,213 - $967,717	-6,442 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$127.47 - $145.68 $821,161 - $938,470	6,442 New	6,442 $885,000
Q1 2021 May 17, 2021	SELL	$79.44 - $118.5 $13,504 - $20,145	-170 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$68.95 - $94.76 $292,210 - $401,592	-4,238 Reduced 96.14%	170 $15,000
Q3 2020 Nov 12, 2020	BUY	$56.83 - $69.63 $213,737 - $261,878	3,761 Added 581.3%	4,408 $295,000
Q2 2020 Aug 13, 2020	SELL	$54.44 - $80.49 $168,872 - $249,679	-3,102 Reduced 82.74%	647 $41,000
Q1 2020 May 14, 2020	BUY	$46.98 - $114.53 $1,033 - $2,519	22 Added 0.59%	3,749 $263,000
Q4 2019 Feb 14, 2020	BUY	$100.52 - $111.58 $115,296 - $127,982	1,147 Added 44.46%	3,727 $409,000
Q3 2019 Nov 13, 2019	SELL	$97.88 - $109.25 $166,004 - $185,288	-1,696 Reduced 39.66%	2,580 $278,000
Q2 2019 Aug 13, 2019	BUY	$95.88 - $104.43 $409,982 - $446,542	4,276 New	4,276 $438,000

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...

More about AFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account