American Financial Group Inc Buys BioLife Solutions Inc, Tortoise Energy Infrastructure, Telos Corp, Sells Ellington Financial Inc, Eos Energy Enterprises Inc, CVS Health Corp

Cincinnati, OH, based Investment company American Financial Group Inc (Current Portfolio) buys BioLife Solutions Inc, Tortoise Energy Infrastructure, Telos Corp, Eloxx Pharmaceuticals Inc, PhenixFIN Corp, sells Ellington Financial Inc, Eos Energy Enterprises Inc, CVS Health Corp, Nexstar Media Group Inc, Select Interior Concepts Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, American Financial Group Inc. As of 2021Q2, American Financial Group Inc owns 84 stocks with a total value of $350 million. These are the details of the buys and sells.

For the details of AMERICAN FINANCIAL GROUP INC's stock buys and sells, go to https://www.gurufocus.com/guru/american+financial+group+inc/current-portfolio/portfolio

These are the top 5 holdings of AMERICAN FINANCIAL GROUP INC
  1. Nexstar Media Group Inc (NXST) - 242,482 shares, 10.23% of the total portfolio. Shares reduced by 25.05%
  2. Franchise Group Inc (FRG) - 686,115 shares, 6.91% of the total portfolio.
  3. Citigroup Inc (C) - 315,000 shares, 6.36% of the total portfolio.
  4. Xperi Holding Corp (XPER) - 887,671 shares, 5.63% of the total portfolio.
  5. Chubb Ltd (CB) - 105,734 shares, 4.80% of the total portfolio.
New Purchase: BioLife Solutions Inc (BLFS)

American Financial Group Inc initiated holding in BioLife Solutions Inc. The purchase prices were between $29.51 and $44.62, with an estimated average price of $35.24. The stock is now traded at around $45.380000. The impact to a portfolio due to this purchase was 1.16%. The holding were 91,316 shares as of 2021-06-30.

New Purchase: Tortoise Energy Infrastructure Corp. (TYG)

American Financial Group Inc initiated holding in Tortoise Energy Infrastructure Corp.. The purchase prices were between $24.44 and $30.81, with an estimated average price of $27.15. The stock is now traded at around $26.340000. The impact to a portfolio due to this purchase was 1.14%. The holding were 139,244 shares as of 2021-06-30.

New Purchase: Eloxx Pharmaceuticals Inc (ELOX)

American Financial Group Inc initiated holding in Eloxx Pharmaceuticals Inc. The purchase prices were between $1.35 and $3.36, with an estimated average price of $2.12. The stock is now traded at around $1.450000. The impact to a portfolio due to this purchase was 0.84%. The holding were 1,480,000 shares as of 2021-06-30.

New Purchase: PhenixFIN Corp (PFX)

American Financial Group Inc initiated holding in PhenixFIN Corp. The purchase prices were between $32.8 and $42.76, with an estimated average price of $37.78. The stock is now traded at around $40.850000. The impact to a portfolio due to this purchase was 0.75%. The holding were 64,327 shares as of 2021-06-30.

New Purchase: BM Technologies Inc (BMTX)

American Financial Group Inc initiated holding in BM Technologies Inc. The purchase prices were between $8.71 and $14.37, with an estimated average price of $11.59. The stock is now traded at around $9.970000. The impact to a portfolio due to this purchase was 0.18%. The holding were 51,262 shares as of 2021-06-30.

New Purchase: Integral Ad Science Holding Corp (IAS)

American Financial Group Inc initiated holding in Integral Ad Science Holding Corp. The purchase prices were between $20.58 and $20.58, with an estimated average price of $20.58. The stock is now traded at around $19.300000. The impact to a portfolio due to this purchase was 0.12%. The holding were 20,000 shares as of 2021-06-30.

Added: Telos Corp (TLS)

American Financial Group Inc added to a holding in Telos Corp by 88.89%. The purchase prices were between $27.85 and $37.92, with an estimated average price of $33.76. The stock is now traded at around $29.230000. The impact to a portfolio due to this purchase was 0.97%. The holding were 212,500 shares as of 2021-06-30.

Sold Out: CVS Health Corp (CVS)

American Financial Group Inc sold out a holding in CVS Health Corp. The sale prices were between $73.79 and $89.81, with an estimated average price of $81.74.

Sold Out: Crestwood Equity Partners LP (CEQP)

American Financial Group Inc sold out a holding in Crestwood Equity Partners LP. The sale prices were between $27.14 and $33.56, with an estimated average price of $29.7.

Sold Out: Biogen Inc (BIIB)

American Financial Group Inc sold out a holding in Biogen Inc. The sale prices were between $259 and $414.71, with an estimated average price of $301.69.

Sold Out: CuriosityStream Inc (CURI)

American Financial Group Inc sold out a holding in CuriosityStream Inc. The sale prices were between $12.43 and $13.81, with an estimated average price of $13.29.

Sold Out: CuriosityStream Inc (CURI)

American Financial Group Inc sold out a holding in CuriosityStream Inc. The sale prices were between $12.43 and $13.81, with an estimated average price of $13.29.

Sold Out: Medley Management Inc (731)

American Financial Group Inc sold out a holding in Medley Management Inc. The sale prices were between $3.62 and $7.7, with an estimated average price of $5.



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