Wedge Capital Management L L P American Financial Group Inc Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$129.47 - $149.1 $15.5 Million - $17.9 Million	-119,811 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$125.46 - $150.22 $1.6 Million - $1.91 Million	-12,719 Reduced 9.6%	119,811 $17.4 Million
Q4 2021 Jan 24, 2022	SELL	$127.47 - $145.68 $5.04 Million - $5.76 Million	-39,555 Reduced 22.99%	132,530 $18.2 Million
Q3 2021 Oct 14, 2021	SELL	$120.0 - $138.61 $4.92 Million - $5.68 Million	-40,961 Reduced 19.23%	172,085 $21.7 Million
Q2 2021 Jul 14, 2021	SELL	$113.94 - $140.29 $17.1 Million - $21 Million	-149,942 Reduced 41.31%	213,046 $26.6 Million
Q1 2021 Apr 12, 2021	SELL	$79.44 - $118.5 $787,409 - $1.17 Million	-9,912 Reduced 2.66%	362,988 $41.4 Million
Q4 2020 Jan 08, 2021	SELL	$68.95 - $94.76 $3.46 Million - $4.75 Million	-50,109 Reduced 11.85%	372,900 $32.7 Million
Q3 2020 Oct 08, 2020	BUY	$56.83 - $69.63 $236,412 - $289,660	4,160 Added 0.99%	423,009 $28.3 Million
Q2 2020 Jul 10, 2020	BUY	$54.44 - $80.49 $7.01 Million - $10.4 Million	128,696 Added 44.35%	418,849 $26.6 Million
Q1 2020 Apr 13, 2020	SELL	$46.98 - $114.53 $1.06 Million - $2.59 Million	-22,583 Reduced 7.22%	290,153 $20.3 Million
Q4 2019 Jan 15, 2020	SELL	$100.52 - $111.58 $2.02 Million - $2.24 Million	-20,075 Reduced 6.03%	312,736 $34.3 Million
Q3 2019 Nov 01, 2019	SELL	$97.88 - $109.25 $326,919 - $364,895	-3,340 Reduced 0.99%	332,811 $35.9 Million
Q2 2019 Aug 01, 2019	BUY	$95.88 - $104.43 $31.4 Million - $34.2 Million	327,414 Added 3747.44%	336,151 $34.4 Million
Q1 2019 May 02, 2019	SELL	$89.1 - $99.85 $1,336 - $1,497	-15 Reduced 0.17%	8,737 $841,000
Q4 2018 Jan 31, 2019	BUY	$85.28 - $112.06 $54,749 - $71,942	642 Added 7.92%	8,752 $792,000
Q3 2018 Nov 01, 2018	SELL	$105.66 - $114.34 $69,418 - $75,121	-657 Reduced 7.49%	8,110 $900,000
Q2 2018 Jul 31, 2018	BUY	$105.81 - $114.76 $89,197 - $96,742	843 Added 10.64%	8,767 $941,000
Q1 2018 May 01, 2018	SELL	$106.77 - $120.49 $248,026 - $279,898	-2,323 Reduced 22.67%	7,924 $889,000
Q4 2017 Jan 31, 2018	SELL	$101.58 - $109.06 $9,853 - $10,578	-97 Reduced 0.94%	10,247 $1.11 Million
Q3 2017 Oct 31, 2017	BUY	$95.54 - $105.28 $988,265 - $1.09 Million	10,344	10,344 $1.07 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

$1.12 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$1.06 Billion
0.02% of portfolio
Victory Capital Management Inc

3.4M
Shares

$466 Million
0.46% of portfolio
State Street Corp Boston, MA

2.69M
Shares

$369 Million
0.02% of portfolio
American Financial Group Inc 401(K) Retirement & Savings Plan

2.6M
Shares

$356 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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