Alleghany Corp Closed Holding Positions

Alleghany Corp

  • $2.21 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 05, 2022
1,028,900
$36.97 - $49.2 $38M - $50.6M
MCY
Mercury General Corp

Financial Services
Q1 2022 Filed on May 06, 2022
385,700
$52.09 - $56.27 $20.1M - $21.7M
MMM
3 M CO

Industrials
Q1 2022 Filed on May 06, 2022
795,000
$140.96 - $181.02 $112M - $144M
NEM
Newmont Corp

Basic Materials
Q4 2021 Filed on Feb 08, 2022
2,189,000
$53.27 - $62.02 $117M - $136M
GOLD
Barrick Gold Corp

Basic Materials
Q4 2021 Filed on Feb 08, 2022
2,584,800
$17.65 - $20.99 $45.6M - $54.3M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
564,540
$115.43 - $146.63 $65.2M - $82.8M
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 08, 2022
3,257
N/A
Fts International Inc
Q2 2021 Filed on Aug 06, 2021
13,490
N/A
MA
Mastercard Inc

Financial Services
Q1 2021 Filed on May 07, 2021
108,703
$315.49 - $384.38 $34.3M - $41.8M
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
403,298
$24.84 - $40.0 $10M - $16.1M
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 07, 2020
2,750,000
$12.05 - $40.82 $33.1M - $112M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
255,000
$21.35 - $62.03 $5.44M - $15.8M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
1,000,000
$76.69 - $119.45 $76.7M - $119M
NOC
Northrop Grumman Corp

Industrials
Q1 2020 Filed on May 07, 2020
70,000
$269.86 - $384.87 $18.9M - $26.9M
GLD
Spdr Gold Trust

ETFs
Q4 2019 Filed on Feb 11, 2020
106,000
$137.01 - $142.9 $14.5M - $15.1M
ARES
Ares Management Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
5,734,157
$23.62 - $27.95 $135M - $160M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q4 2018 Filed on Feb 11, 2019
1,512,000
$49.22 - $62.28 $74.4M - $94.2M
CVX
Chevron Corp

Energy
Q4 2018 Filed on Feb 11, 2019
3,225,000
$100.99 - $126.82 $326M - $409M
Grace W R & CO Del New
Q4 2018 Filed on Feb 11, 2019
319,250
N/A
EOG
Eog Resources Inc

Energy
Q4 2018 Filed on Feb 11, 2019
615,000
$82.86 - $132.35 $51M - $81.4M
Dowdupont Inc
Q4 2018 Filed on Feb 11, 2019
532,000
N/A
Cigna Corporation
Q4 2018 Filed on Feb 11, 2019
925,000
N/A
Ares Mgmt LP
Q4 2018 Filed on Feb 11, 2019
7,157,544
N/A
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q4 2018 Filed on Feb 11, 2019
1,345,000
$53.25 - $66.76 $71.6M - $89.8M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q4 2018 Filed on Feb 11, 2019
1,467,000
$46.36 - $56.72 $68M - $83.2M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
485,535
$111.31 - $173.7 $54M - $84.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2018 Filed on Nov 13, 2018
46,500
$270.9 - $293.58 $12.6M - $13.7M
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q3 2018 Filed on Nov 13, 2018
125,115
$13.8 - $14.68 $1.73M - $1.84M
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
10,090
$15.53 - $16.12 $157K - $163K
ARCC
Ares Capital Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
198,089
$16.45 - $17.51 $3.26M - $3.47M
OC
Owens Corning

Industrials
Q3 2018 Filed on Nov 13, 2018
404,450
$54.27 - $66.89 $21.9M - $27.1M
IEFA
Ishares Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
1,198,000
$61.82 - $65.16 $74.1M - $78.1M
Halcon Res Corp
Q1 2018 Filed on May 09, 2018
34,696
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2018 Filed on May 09, 2018
255,000
$95.23 - $106.01 $24.3M - $27M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2017 Filed on Feb 12, 2018
3,890,000
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2017 Filed on Feb 12, 2018
3,600,000
$122.43 - $128.35 $441M - $462M
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