Schonfeld Strategic Advisors LLC American Financial Group Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in American Financial Group Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 1,516 shares of AFG stock, worth $224,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,516

Previous 4,745 68.05%

Holding current value

$224,261

Previous $583,000 65.01%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.65 - $137.03 $386,349 - $442,469	-3,229 Reduced 68.05%	1,516 $204,000
Q2 2024 Aug 14, 2024	SELL	$123.02 - $135.33 $3.07 Million - $3.38 Million	-24,975 Reduced 84.03%	4,745 $583,000
Q1 2024 May 15, 2024	BUY	$116.72 - $136.8 $1.75 Million - $2.06 Million	15,030 Added 102.31%	29,720 $4.06 Million
Q4 2023 Feb 14, 2024	BUY	$106.09 - $121.9 $1.56 Million - $1.79 Million	14,690 New	14,690 $1.75 Million
Q1 2023 May 15, 2023	BUY	$115.96 - $143.13 $2.92 Million - $3.6 Million	25,176 New	25,176 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$23.28 - $142.6 $911,016 - $5.58 Million	-39,133 Reduced 25.63%	113,567 $14 Million
Q2 2022 Aug 15, 2022	BUY	$129.47 - $149.1 $6.77 Million - $7.8 Million	52,300 Added 52.09%	152,700 $21.2 Million
Q1 2022 May 16, 2022	BUY	$125.46 - $150.22 $7.09 Million - $8.48 Million	56,479 Added 128.59%	100,400 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$127.47 - $145.68 $3.54 Million - $4.05 Million	-27,772 Reduced 38.74%	43,921 $6.03 Million
Q3 2021 Nov 16, 2021	SELL	$120.0 - $138.61 $276,960 - $319,911	-2,308 Reduced 3.12%	71,693 $9.02 Million
Q2 2021 Nov 16, 2021	SELL	$113.94 - $140.29 $1.86 Million - $2.29 Million	-16,300 Reduced 18.05%	74,001 $9.23 Million
Q2 2021 Aug 16, 2021	SELL	$113.94 - $140.29 $1.26 Million - $1.56 Million	-11,100 Reduced 10.95%	90,301 $11.3 Million
Q1 2021 May 17, 2021	BUY	$79.44 - $118.5 $7 Million - $10.4 Million	88,098 Added 662.24%	101,401 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$68.95 - $94.76 $2.92 Million - $4.01 Million	-42,329 Reduced 76.09%	13,303 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$56.83 - $69.63 $3.16 Million - $3.87 Million	55,632 New	55,632 $4,000
Q1 2020 May 15, 2020	SELL	$46.98 - $114.53 $93,960 - $229,060	-2,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$100.52 - $111.58 $361,872 - $401,688	-3,600 Reduced 64.29%	2,000 $219,000
Q3 2019 Nov 14, 2019	BUY	$97.88 - $109.25 $97,880 - $109,250	1,000 Added 21.74%	5,600 $604,000
Q2 2019 Aug 14, 2019	SELL	$95.88 - $104.43 $76,704 - $83,544	-800 Reduced 14.81%	4,600 $472,000
Q1 2019 May 15, 2019	SELL	$89.1 - $99.85 $383,130 - $429,355	-4,300 Reduced 44.33%	5,400 $520,000
Q4 2018 Feb 14, 2019	SELL	$85.28 - $112.06 $699,296 - $918,892	-8,200 Reduced 45.81%	9,700 $878,000
Q3 2018 Nov 14, 2018	BUY	$105.66 - $114.34 $1.58 Million - $1.71 Million	14,951 Added 506.99%	17,900 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$105.81 - $114.76 $312,033 - $338,427	2,949 New	2,949 $317,000
Q1 2018 May 15, 2018	SELL	$106.77 - $120.49 $1.52 Million - $1.72 Million	-14,248 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$101.58 - $109.06 $923,971 - $992,009	9,096 Added 176.55%	14,248 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$95.54 - $105.28 $492,222 - $542,402	5,152	5,152 $533,000

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 $12.6B
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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Schonfeld Strategic Advisors LLC American Financial Group Inc Transaction History