Philadelphia Financial Management Of San Francisco, LLC American Financial Group Inc Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$112.27 - $123.91 $794,085 - $876,415	7,073 Added 7.03%	107,685 $12.8 Million
Q1 2023 May 15, 2023	BUY	$115.96 - $143.13 $4.65 Million - $5.74 Million	40,070 Added 66.19%	100,612 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$125.83 - $148.71 $9.67 Million - $11.4 Million	-76,829 Reduced 55.93%	60,542 $8.31 Million
Q2 2022 Aug 15, 2022	BUY	$129.47 - $149.1 $10.5 Million - $12.1 Million	80,820 Added 142.92%	137,371 $19.1 Million
Q1 2022 May 16, 2022	SELL	$125.46 - $150.22 $6.23 Million - $7.46 Million	-49,686 Reduced 46.77%	56,551 $8.24 Million
Q4 2021 Feb 14, 2022	BUY	$127.47 - $145.68 $6.7 Million - $7.66 Million	52,552 Added 97.89%	106,237 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$120.0 - $138.61 $1.32 Million - $1.53 Million	11,028 Added 25.85%	53,685 $6.76 Million
Q2 2021 Aug 16, 2021	BUY	$113.94 - $140.29 $4.86 Million - $5.98 Million	42,657 New	42,657 $5.32 Million
Q2 2019 Aug 14, 2019	SELL	$95.88 - $104.43 $11.5 Million - $12.6 Million	-120,413 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$89.1 - $99.85 $10.7 Million - $12 Million	120,413 New	120,413 $11.6 Million

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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