Advisors Asset Management, Inc. Erie Indemnity CO Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Erie Indemnity CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 882 shares of ERIE stock, worth $323,288. This represents 0.01% of its overall portfolio holdings.

Number of Shares

882

Previous 1,005 12.24%

Holding current value

$323,288

Previous $336,000 5.36%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$327.68 - $417.35 $40,304 - $51,334	-123 Reduced 12.24%	882 $354,000
Q4 2023 Feb 14, 2024	SELL	$273.26 - $334.92 $197,840 - $242,482	-724 Reduced 41.87%	1,005 $336,000
Q2 2023 Aug 14, 2023	SELL	$206.28 - $240.17 $33,417 - $38,907	-162 Reduced 8.57%	1,729 $363,000
Q1 2023 May 12, 2023	BUY	$223.52 - $254.82 $34,869 - $39,751	156 Added 8.99%	1,891 $438,000
Q3 2022 Nov 08, 2022	BUY	$189.77 - $225.14 $147,830 - $175,384	779 Added 128.34%	1,386 $308,000

Q2 2022 Aug 08, 2022	BUY	$160.28 - $192.19 $58,502 - $70,149	365 Added 150.83%	607 $117,000
Q1 2022 May 17, 2022	BUY	$167.27 - $194.58 $40,479 - $47,088	242 New	242 $43,000
Q2 2021 Jul 30, 2021	SELL	$189.16 - $229.03 $443,958 - $537,533	-2,347 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$220.91 - $260.54 $193,296 - $227,972	-875 Reduced 27.16%	2,347 $518,000
Q4 2020 Feb 12, 2021	SELL	$211.17 - $251.0 $288,035 - $342,364	-1,364 Reduced 29.74%	3,222 $791,000
Q3 2020 Nov 16, 2020	SELL	$188.63 - $224.28 $270,118 - $321,168	-1,432 Reduced 23.8%	4,586 $964,000
Q2 2020 Aug 12, 2020	SELL	$152.95 - $191.9 $146,220 - $183,456	-956 Reduced 13.71%	6,018 $1.16 Million
Q1 2020 May 15, 2020	BUY	$135.27 - $177.41 $91,848 - $120,461	679 Added 10.79%	6,974 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$165.81 - $189.47 $15,751 - $17,999	95 Added 1.53%	6,295 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$183.87 - $268.7 $3,309 - $4,836	18 Added 0.29%	6,200 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$172.88 - $256.63 $10,199 - $15,141	59 Added 0.96%	6,182 $1.57 Million
Q1 2019 May 15, 2019	SELL	$130.2 - $185.93 $12,499 - $17,849	-96 Reduced 1.54%	6,123 $1.09 Million
Q4 2018 Jan 31, 2019	BUY	$121.22 - $137.29 $234,560 - $265,656	1,935 Added 45.17%	6,219 $829,000
Q3 2018 Nov 15, 2018	BUY	$115.95 - $129.55 $73,280 - $81,875	632 Added 17.31%	4,284 $546,000
Q2 2018 Aug 22, 2018	BUY	$111.63 - $120.83 $289,344 - $313,191	2,592 Added 244.53%	3,652 $428,000
Q2 2018 Aug 15, 2018	SELL	$111.63 - $120.83 $1.07 Million - $1.16 Million	-9,581 Reduced 90.04%	1,060 $428,000
Q1 2018 May 15, 2018	SELL	$110.89 - $119.87 $577,958 - $624,762	-5,212 Reduced 32.88%	10,641 $1.23 Million
Q4 2017 Feb 13, 2018	SELL	$116.09 - $124.1 $1.03 Million - $1.11 Million	-8,910 Reduced 35.98%	15,853 $1.93 Million
Q3 2017 Nov 07, 2017	BUY	$114.29 - $128.42 $2.83 Million - $3.18 Million	24,763	24,763 $2.99 Million

Others Institutions Holding ERIE

# of Institutions

325

Shares Held

16.7M

Call Options Held

78.4K

Put Options Held

20.3K

View Full List

About ERIE INDEMNITY CO

Ticker ERIE
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 46,189,100
Market Cap $16.9B
Description
Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. The company provides sales, underwriting, policy issuance, and renewal services for the policyholders on behalf of the Erie Insurance Exchange. It also offers sales related services, including agent compensation...

More about ERIE

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Advisors Asset Management, Inc. Erie Indemnity CO Transaction History