Xponance, Inc. American Financial Group Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in American Financial Group Inc stock. As of the latest transaction made, Xponance, Inc. holds 11,076 shares of AFG stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,076

Previous 10,602 4.47%

Holding current value

$1.53 Million

Previous $1.3 Million 14.26%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.65 - $137.03 $56,714 - $64,952	474 Added 4.47%	11,076 $1.49 Million
Q2 2024 Aug 14, 2024	SELL	$123.02 - $135.33 $96,816 - $106,504	-787 Reduced 6.91%	10,602 $1.3 Million
Q1 2024 May 13, 2024	BUY	$116.72 - $136.8 $383,892 - $449,935	3,289 Added 40.6%	11,389 $1.55 Million
Q4 2023 Jan 31, 2024	SELL	$106.09 - $121.9 $13,261 - $15,237	-125 Reduced 1.52%	8,100 $963,000
Q3 2023 Oct 23, 2023	SELL	$108.81 - $122.75 $47,985 - $54,132	-441 Reduced 5.09%	8,225 $918,000
Q2 2023 Jul 13, 2023	SELL	$112.27 - $123.91 $66,127 - $72,982	-589 Reduced 6.36%	8,666 $1.03 Million
Q1 2023 Apr 17, 2023	BUY	$115.96 - $143.13 $5,798 - $7,156	50 Added 0.54%	9,255 $1.12 Million
Q4 2022 Jan 23, 2023	BUY	$125.83 - $148.71 $116,266 - $137,408	924 Added 11.16%	9,205 $0
Q3 2022 Oct 24, 2022	BUY	$23.28 - $142.6 $6,727 - $41,211	289 Added 3.62%	8,281 $1.02 Million
Q2 2022 Aug 02, 2022	BUY	$129.47 - $149.1 $82,731 - $95,274	639 Added 8.69%	7,992 $1.11 Million
Q1 2022 Apr 20, 2022	SELL	$125.46 - $150.22 $8,656 - $10,365	-69 Reduced 0.93%	7,353 $1.07 Million
Q4 2021 Jan 31, 2022	SELL	$127.47 - $145.68 $12,109 - $13,839	-95 Reduced 1.26%	7,422 $1.02 Million
Q3 2021 Nov 05, 2021	SELL	$120.0 - $138.61 $71,400 - $82,472	-595 Reduced 7.33%	7,517 $946,000
Q2 2021 Aug 12, 2021	BUY	$113.94 - $140.29 $81,353 - $100,167	714 Added 9.65%	8,112 $1.01 Million
Q1 2021 May 10, 2021	SELL	$79.44 - $118.5 $1,668 - $2,488	-21 Reduced 0.28%	7,398 $844,000
Q4 2020 Feb 11, 2021	SELL	$68.95 - $94.76 $9,584 - $13,171	-139 Reduced 1.84%	7,419 $650,000
Q3 2020 Oct 26, 2020	BUY	$56.83 - $69.63 $47,566 - $58,280	837 Added 12.45%	7,558 $506,000
Q2 2020 Aug 14, 2020	BUY	$54.44 - $80.49 $365,891 - $540,973	6,721 New	6,721 $427,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account