Price T Rowe Associates Inc American Financial Group Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in American Financial Group Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 122,140 shares of AFG stock, worth $16.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,140

Previous 103,348 18.18%

Holding current value

$16.8 Million

Previous $12.7 Million 29.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.65 - $137.03 $2.25 Million - $2.58 Million	18,792 Added 18.18%	122,140 $16.4 Million
Q2 2024 Aug 14, 2024	SELL	$123.02 - $135.33 $3.34 Million - $3.68 Million	-27,189 Reduced 20.83%	103,348 $12.7 Million
Q1 2024 May 15, 2024	SELL	$116.72 - $136.8 $2.47 Million - $2.9 Million	-21,184 Reduced 13.96%	130,537 $17.8 Million
Q4 2023 Feb 14, 2024	BUY	$106.09 - $121.9 $1.22 Million - $1.4 Million	11,509 Added 8.21%	151,721 $18 Million
Q3 2023 Nov 14, 2023	BUY	$108.81 - $122.75 $9.47 Million - $10.7 Million	87,021 Added 163.6%	140,212 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$112.27 - $123.91 $242,278 - $267,397	2,158 Added 4.23%	53,191 $6.32 Million
Q1 2023 May 15, 2023	BUY	$115.96 - $143.13 $767,075 - $946,804	6,615 Added 14.89%	51,033 $6.2 Million
Q4 2022 Feb 14, 2023	SELL	$125.83 - $148.71 $147,221 - $173,990	-1,170 Reduced 2.57%	44,418 $6.1 Million
Q3 2022 Nov 14, 2022	BUY	$23.28 - $142.6 $151,482 - $927,898	6,507 Added 16.65%	45,588 $5.61 Million
Q2 2022 Aug 15, 2022	BUY	$129.47 - $149.1 $19,679 - $22,663	152 Added 0.39%	39,081 $5.43 Million
Q1 2022 May 16, 2022	BUY	$125.46 - $150.22 $621,654 - $744,340	4,955 Added 14.58%	38,929 $5.67 Million
Q4 2021 Feb 14, 2022	SELL	$127.47 - $145.68 $281,581 - $321,807	-2,209 Reduced 6.11%	33,974 $4.67 Million
Q3 2021 Nov 15, 2021	SELL	$120.0 - $138.61 $132,240 - $152,748	-1,102 Reduced 2.96%	36,183 $4.55 Million
Q2 2021 Aug 16, 2021	SELL	$113.94 - $140.29 $117,586 - $144,779	-1,032 Reduced 2.69%	37,285 $4.65 Million
Q1 2021 May 17, 2021	BUY	$79.44 - $118.5 $32,967 - $49,177	415 Added 1.09%	38,317 $4.37 Million
Q4 2020 Feb 16, 2021	BUY	$68.95 - $94.76 $2.61 Million - $3.59 Million	37,902 New	37,902 $3.32 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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Price T Rowe Associates Inc American Financial Group Inc Transaction History