Shell Asset Management CO American Financial Group Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$116.72 - $136.8 $65,596 - $76,881	-562 Reduced 49.6%	571 $78,000
Q4 2023 Feb 14, 2024	SELL	$106.09 - $121.9 $47,103 - $54,123	-444 Reduced 28.15%	1,133 $135,000
Q3 2023 Nov 08, 2023	SELL	$108.81 - $122.75 $1,523 - $1,718	-14 Reduced 0.88%	1,577 $176,000
Q2 2023 Jul 28, 2023	SELL	$112.27 - $123.91 $110,585 - $122,051	-985 Reduced 38.24%	1,591 $189,000
Q1 2023 May 15, 2023	SELL	$115.96 - $143.13 $695 - $858	-6 Reduced 0.23%	2,576 $313,000
Q4 2022 Feb 07, 2023	BUY	$125.83 - $148.71 $42,530 - $50,263	338 Added 15.06%	2,582 $354,000
Q3 2022 Nov 14, 2022	SELL	$23.28 - $142.6 $13,711 - $83,991	-589 Reduced 20.79%	2,244 $276,000
Q2 2022 Aug 09, 2022	BUY	$129.47 - $149.1 $517 - $596	4 Added 0.14%	2,833 $393,000
Q1 2022 May 04, 2022	SELL	$125.46 - $150.22 $52,693 - $63,092	-420 Reduced 12.93%	2,829 $412,000
Q4 2021 Feb 09, 2022	SELL	$127.47 - $145.68 $398,216 - $455,104	-3,124 Reduced 49.02%	3,249 $446,000
Q3 2021 Nov 04, 2021	SELL	$120.0 - $138.61 $68,880 - $79,562	-574 Reduced 8.26%	6,373 $802,000
Q2 2021 Aug 12, 2021	BUY	$113.94 - $140.29 $15,951 - $19,640	140 Added 2.06%	6,947 $866,000
Q1 2021 May 10, 2021	SELL	$79.44 - $118.5 $3,177 - $4,740	-40 Reduced 0.58%	6,807 $777,000
Q4 2020 Feb 16, 2021	BUY	$68.95 - $94.76 $33,371 - $45,863	484 Added 7.61%	6,847 $600,000
Q3 2020 Nov 13, 2020	SELL	$56.83 - $69.63 $136,676 - $167,460	-2,405 Reduced 27.43%	6,363 $426,000
Q2 2020 Aug 10, 2020	SELL	$54.44 - $80.49 $2.71 Million - $4 Million	-49,734 Reduced 85.01%	8,768 $556,000
Q1 2020 May 11, 2020	SELL	$46.98 - $114.53 $127,409 - $310,605	-2,712 Reduced 4.43%	58,502 $4.1 Million
Q4 2019 Feb 13, 2020	SELL	$100.52 - $111.58 $82,727 - $91,830	-823 Reduced 1.33%	61,214 $6.71 Million
Q3 2019 Nov 12, 2019	SELL	$97.88 - $109.25 $827,966 - $924,145	-8,459 Reduced 12.0%	62,037 $6.69 Million
Q2 2019 Aug 12, 2019	BUY	$95.88 - $104.43 $2.33 Million - $2.54 Million	24,320 Added 52.67%	70,496 $7.22 Million
Q1 2019 May 09, 2019	SELL	$89.1 - $99.85 $118,146 - $132,401	-1,326 Reduced 2.79%	46,176 $4.44 Million
Q4 2018 Feb 13, 2019	BUY	$85.28 - $112.06 $324,064 - $425,828	3,800 Added 8.7%	47,502 $4.3 Million
Q3 2018 Nov 13, 2018	SELL	$105.66 - $114.34 $529,990 - $573,529	-5,016 Reduced 10.3%	43,702 $4.85 Million
Q2 2018 Aug 10, 2018	BUY	$105.81 - $114.76 $175,327 - $190,157	1,657 Added 3.52%	48,718 $5.23 Million
Q4 2017 Feb 09, 2018	BUY	$101.58 - $109.06 $2.11 Million - $2.26 Million	20,750 Added 78.86%	47,061 $5.11 Million
Q3 2017 Oct 20, 2017	BUY	$95.54 - $105.28 $2.51 Million - $2.77 Million	26,311 New	26,311 $2.72 Million
Q3 2017 Oct 18, 2017	SELL	$95.54 - $105.28 $2.92 Million - $3.22 Million	-30,588 Closed	0 $0
Q2 2017 Oct 20, 2017	BUY	N/A	3,245 Added 11.87%	30,588 $3.04 Million
Q1 2017 Oct 20, 2017	SELL	N/A	-4,103 Reduced 13.05%	27,343 $2.61 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-276 Reduced 0.87%	31,446 $2.77 Million
Q3 2016 Oct 20, 2017	BUY	N/A	31,722	31,722 $2.38 Million

Others Institutions Holding AFG

# of Institutions

441

Shares Held

48.3M

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

$470 Million
0.46% of portfolio
State Street Corp Boston, MA

2.69M
Shares

$372 Million
0.02% of portfolio
American Financial Group Inc 401(K) Retirement & Savings Plan

2.6M
Shares

$359 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 $11.8B
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...

More about AFG

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