Wellington Management Group LLP American Financial Group Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in American Financial Group Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 4,888 shares of AFG stock, worth $669,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,888

Previous 8,323 41.27%

Holding current value

$669,558

Previous $1.02 Million 35.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.65 - $137.03 $410,997 - $470,698	-3,435 Reduced 41.27%	4,888 $657,000
Q2 2024 Aug 13, 2024	BUY	$123.02 - $135.33 $40,350 - $44,388	328 Added 4.1%	8,323 $1.02 Million
Q1 2024 May 15, 2024	BUY	$116.72 - $136.8 $933,176 - $1.09 Million	7,995 New	7,995 $1.09 Million
Q4 2023 Feb 12, 2024	BUY	$106.09 - $121.9 $780,610 - $896,940	7,358 New	7,358 $874,000
Q3 2023 Nov 14, 2023	BUY	$108.81 - $122.75 $6.12 Million - $6.91 Million	56,267 Added 7.19%	838,468 $93.6 Million
Q2 2023 Aug 14, 2023	BUY	$112.27 - $123.91 $11.9 Million - $13.1 Million	105,779 Added 15.64%	782,201 $92.9 Million
Q1 2023 May 12, 2023	BUY	$115.96 - $143.13 $19.4 Million - $23.9 Million	167,135 Added 32.82%	676,422 $82.2 Million
Q4 2022 Feb 13, 2023	SELL	$125.83 - $148.71 $7.03 Million - $8.31 Million	-55,862 Reduced 9.88%	509,287 $69.9 Million
Q3 2022 Nov 14, 2022	SELL	$23.28 - $142.6 $3.58 Million - $21.9 Million	-153,598 Reduced 21.37%	565,149 $69.5 Million
Q2 2022 Aug 15, 2022	SELL	$129.47 - $149.1 $331,831 - $382,143	-2,563 Reduced 0.36%	718,747 $99.8 Million
Q1 2022 May 16, 2022	BUY	$125.46 - $150.22 $4.13 Million - $4.94 Million	32,914 Added 4.78%	721,310 $105 Million
Q4 2021 Feb 11, 2022	SELL	$127.47 - $145.68 $41.9 Million - $47.9 Million	-328,767 Reduced 32.32%	688,396 $94.5 Million
Q3 2021 Nov 15, 2021	SELL	$120.0 - $138.61 $6.68 Million - $7.71 Million	-55,642 Reduced 5.19%	1,017,163 $128 Million
Q2 2021 Aug 16, 2021	BUY	$113.94 - $140.29 $74.1 Million - $91.2 Million	650,192 Added 153.85%	1,072,805 $134 Million
Q1 2021 May 17, 2021	BUY	$79.44 - $118.5 $33.6 Million - $50.1 Million	422,613 New	422,613 $48.2 Million
Q3 2020 Nov 16, 2020	SELL	$56.83 - $69.63 $300,517 - $368,203	-5,288 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.44 - $80.49 $287,878 - $425,631	5,288 New	5,288 $335,000
Q1 2020 May 14, 2020	SELL	$46.98 - $114.53 $260,363 - $634,725	-5,542 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$100.52 - $111.58 $557,081 - $618,376	5,542 New	5,542 $608,000

Others Institutions Holding AFG

# of Institutions

441

Shares Held

48.3M

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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Wellington Management Group LLP American Financial Group Inc Transaction History