Winton Group LTD American Financial Group Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$115.96 - $143.13 $573,190 - $707,491	4,943 Added 91.52%	10,344 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$125.83 - $148.71 $526,346 - $622,053	-4,183 Reduced 43.65%	5,401 $741,000
Q3 2022 Nov 10, 2022	SELL	$23.28 - $142.6 $72,959 - $446,908	-3,134 Reduced 24.64%	9,584 $1.18 Million
Q2 2022 Aug 10, 2022	SELL	$129.47 - $149.1 $100,209 - $115,403	-774 Reduced 5.74%	12,718 $1.77 Million
Q1 2022 May 11, 2022	SELL	$125.46 - $150.22 $17,313 - $20,730	-138 Reduced 1.01%	13,492 $1.97 Million
Q4 2021 Feb 10, 2022	SELL	$127.47 - $145.68 $61,313 - $70,072	-481 Reduced 3.41%	13,630 $1.87 Million
Q3 2021 Oct 28, 2021	SELL	$120.0 - $138.61 $88,320 - $102,016	-736 Reduced 4.96%	14,111 $1.78 Million
Q2 2021 Aug 10, 2021	BUY	$113.94 - $140.29 $1.16 Million - $1.42 Million	10,151 Added 216.16%	14,847 $1.85 Million
Q1 2021 Jul 21, 2021	BUY	$79.44 - $118.5 $373,050 - $556,476	4,696 New	4,696 $536,000
Q2 2020 Aug 05, 2020	SELL	$54.44 - $80.49 $923,302 - $1.37 Million	-16,960 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$46.98 - $114.53 $5.27 Million - $12.8 Million	-112,186 Reduced 86.87%	16,960 $1.19 Million
Q4 2019 Feb 13, 2020	SELL	$100.52 - $111.58 $3.58 Million - $3.97 Million	-35,605 Reduced 21.61%	129,146 $14.2 Million
Q3 2019 Nov 08, 2019	BUY	$97.88 - $109.25 $14.8 Million - $16.5 Million	150,924 Added 1091.52%	164,751 $17.8 Million
Q2 2019 Jul 08, 2019	BUY	$95.88 - $104.43 $531,462 - $578,855	5,543 Added 66.91%	13,827 $1.42 Million
Q1 2019 May 13, 2019	SELL	$89.1 - $99.85 $182,387 - $204,392	-2,047 Reduced 19.81%	8,284 $797,000
Q4 2018 Feb 05, 2019	SELL	$85.28 - $112.06 $504,175 - $662,498	-5,912 Reduced 36.4%	10,331 $935,000
Q3 2018 Nov 02, 2018	BUY	$105.66 - $114.34 $78,294 - $84,725	741 Added 4.78%	16,243 $0
Q2 2018 Aug 20, 2018	SELL	$105.81 - $114.76 $5.87 Million - $6.36 Million	-55,450 Reduced 78.15%	15,502 $0
Q1 2018 May 21, 2018	BUY	$106.77 - $120.49 $1.97 Million - $2.23 Million	18,483 Added 35.23%	70,952 $0
Q4 2017 Feb 13, 2018	BUY	$101.58 - $109.06 $5.33 Million - $5.72 Million	52,469	52,469 $5.7 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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