Allianz Asset Management Gmb H Donegal Group Inc Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$13.24 - $17.05 $56,177 - $72,343	4,243 Added 17.14%	28,992 $494,000
Q1 2022 May 13, 2022	BUY	$13.13 - $14.76 $3,807 - $4,280	290 Added 1.19%	24,749 $331,000
Q4 2021 Feb 11, 2022	SELL	$13.53 - $15.05 $1,677 - $1,866	-124 Reduced 0.5%	24,459 $350,000
Q3 2021 Nov 10, 2021	BUY	$14.04 - $15.72 $20,624 - $23,092	1,469 Added 6.36%	24,583 $356,000
Q1 2021 May 13, 2021	BUY	$13.59 - $15.49 $48,421 - $55,190	3,563 Added 18.22%	23,114 $343,000
Q4 2020 Feb 16, 2021	BUY	$13.98 - $14.85 $273,322 - $290,332	19,551 New	19,551 $275,000
Q3 2020 Nov 13, 2020	SELL	$13.05 - $15.01 $130,617 - $150,235	-10,009 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.91 - $15.54 $129,216 - $155,539	10,009 New	10,009 $142,000
Q4 2019 Feb 13, 2020	SELL	$14.15 - $15.23 $154,588 - $166,387	-10,925 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$13.91 - $15.04 $17,429 - $18,845	-1,253 Reduced 10.29%	10,925 $160,000
Q2 2019 Aug 08, 2019	SELL	$12.51 - $15.27 $64,664 - $78,930	-5,169 Reduced 29.8%	12,178 $186,000
Q1 2019 May 13, 2019	BUY	$12.96 - $14.08 $14,502 - $15,755	1,119 Added 6.9%	17,347 $234,000
Q4 2018 Feb 14, 2019	SELL	$13.15 - $14.5 $817,259 - $901,160	-62,149 Reduced 79.29%	16,228 $221,000
Q3 2018 Nov 13, 2018	BUY	$13.61 - $15.06 $756,702 - $837,320	55,599 Added 244.09%	78,377 $1.11 Million
Q2 2018 Aug 13, 2018	SELL	$13.35 - $15.62 $1.71 Million - $2 Million	-127,909 Reduced 84.88%	22,778 $310,000
Q1 2018 May 14, 2018	BUY	$14.76 - $17.88 $1.14 Million - $1.38 Million	77,097 Added 104.77%	150,687 $2.38 Million
Q4 2017 Feb 13, 2018	BUY	$15.92 - $18.21 $638,583 - $730,439	40,112 Added 119.82%	73,590 $1.27 Million
Q3 2017 Nov 13, 2017	SELL	$14.84 - $16.56 $496,813 - $554,395	-33,478 Reduced 50.0%	33,478 $540,000
Q2 2017 Aug 14, 2017	BUY	N/A	33,478 Added 100.0%	66,956 $1.04 Million
Q4 2016 Apr 17, 2019	BUY	N/A	33,478	33,478 $585,000

Others Institutions Holding DGICA

# of Institutions

Shares Held

9.64M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

1.79M
Shares

$26.3 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.64M
Shares

$24.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$15.3 Million
0.0% of portfolio
Old Republic International Corp Chicago, IL

426K
Shares

$6.27 Million
0.22% of portfolio
Geode Capital Management, LLC Boston, MA

359K
Shares

$5.3 Million
0.0% of portfolio

View Full List

About DONEGAL GROUP INC

Ticker DGICA
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,747,100
Market Cap $394M
Description
Donegal Group Inc., an insurance holding company, provides personal and commercial lines of property and casualty insurance to businesses and individuals. It operates through three segments: Investment Function, Personal Lines of Insurance, and Commercial Lines of Insurance. The company offers private passenger automobile policies that provide p...

More about DGICA

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