Aqr Capital Management LLC Safety Insurance Group Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Safety Insurance Group Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 27,790 shares of SAFT stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,790

Previous 22,248 24.91%

Holding current value

$2.36 Million

Previous $1.67 Million 36.01%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.85 - $88.81 $414,818 - $492,185	5,542 Added 24.91%	27,790 $2.27 Million
Q2 2024 Aug 14, 2024	SELL	$74.5 - $84.35 $27,937 - $31,631	-375 Reduced 1.66%	22,248 $1.67 Million
Q1 2024 May 15, 2024	SELL	$73.34 - $87.16 $234,467 - $278,650	-3,197 Reduced 12.38%	22,623 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$67.89 - $79.49 $119,011 - $139,345	1,753 Added 7.28%	25,820 $1.96 Million
Q3 2023 Nov 14, 2023	SELL	$65.87 - $73.72 $95,445 - $106,820	-1,449 Reduced 5.68%	24,067 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$68.61 - $77.37 $61,062 - $68,859	-890 Reduced 3.37%	25,516 $1.83 Million
Q1 2023 May 15, 2023	SELL	$71.45 - $88.27 $79,666 - $98,421	-1,115 Reduced 4.05%	26,406 $1.97 Million
Q4 2022 Feb 14, 2023	SELL	$77.64 - $91.93 $4,736 - $5,607	-61 Reduced 0.22%	27,521 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$81.56 - $99.49 $382,597 - $466,707	4,691 Added 20.49%	27,582 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$83.45 - $97.1 $102,142 - $118,850	-1,224 Reduced 5.08%	22,891 $2.22 Million
Q1 2022 May 16, 2022	SELL	$80.69 - $91.45 $402,158 - $455,786	-4,984 Reduced 17.13%	24,115 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$77.27 - $85.03 $59,343 - $65,303	768 Added 2.71%	29,099 $2.47 Million
Q3 2021 Nov 15, 2021	BUY	$74.95 - $83.07 $101,557 - $112,559	1,355 Added 5.02%	28,331 $2.25 Million
Q2 2021 Aug 16, 2021	BUY	$77.73 - $87.32 $227,904 - $256,022	2,932 Added 12.19%	26,976 $2.11 Million
Q1 2021 May 17, 2021	SELL	$73.2 - $86.93 $74,224 - $88,147	-1,014 Reduced 4.05%	24,044 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$67.28 - $82.82 $301,548 - $371,199	-4,482 Reduced 15.17%	25,058 $1.95 Million
Q3 2020 Nov 16, 2020	SELL	$67.16 - $80.71 $814,516 - $978,850	-12,128 Reduced 29.11%	29,540 $2.04 Million
Q2 2020 Aug 17, 2020	SELL	$72.63 - $90.58 $723,830 - $902,720	-9,966 Reduced 19.3%	41,668 $3.18 Million
Q1 2020 May 15, 2020	SELL	$67.76 - $95.74 $572,978 - $809,577	-8,456 Reduced 14.07%	51,634 $4.36 Million
Q4 2019 Feb 14, 2020	SELL	$92.45 - $101.74 $641,140 - $705,566	-6,935 Reduced 10.35%	60,090 $5.56 Million
Q3 2019 Nov 14, 2019	BUY	$93.76 - $102.89 $1.98 Million - $2.17 Million	21,100 Added 45.94%	67,025 $6.79 Million
Q2 2019 Aug 14, 2019	BUY	$88.39 - $98.4 $635,258 - $707,200	7,187 Added 18.55%	45,925 $4.37 Million
Q1 2019 May 14, 2019	BUY	$79.59 - $93.31 $352,185 - $412,896	4,425 Added 12.9%	38,738 $3.38 Million
Q4 2018 Feb 14, 2019	SELL	$78.42 - $89.31 $1.17 Million - $1.33 Million	-14,911 Reduced 30.29%	34,313 $2.81 Million
Q3 2018 Nov 15, 2018	BUY	$86.4 - $98.4 $578,361 - $658,689	6,694 Added 15.74%	49,224 $4.41 Million
Q2 2018 Aug 14, 2018	SELL	$74.75 - $88.85 $63,612 - $75,611	-851 Reduced 1.96%	42,530 $3.63 Million
Q1 2018 May 15, 2018	BUY	$71.35 - $80.45 $307,875 - $347,141	4,315 Added 11.05%	43,381 $3.33 Million
Q4 2017 Feb 14, 2018	SELL	$78.3 - $83.25 $487,417 - $518,231	-6,225 Reduced 13.74%	39,066 $3.14 Million
Q3 2017 Nov 14, 2017	BUY	$68.45 - $76.5 $3.1 Million - $3.46 Million	45,291	45,291 $3.46 Million

Others Institutions Holding SAFT

# of Institutions

194

Shares Held

12M

Call Options Held

5.7K

Put Options Held

200

View Full List

About SAFETY INSURANCE GROUP INC

Ticker SAFT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 14,740,200
Market Cap $1.25B
Description
Safety Insurance Group, Inc. provides private passenger and commercial automobile, and homeowner insurance in the United States. The company's private passenger automobile policies offer coverage for bodily injury and property damage to others, no-fault personal injury coverage for the insured/insured's car occupants, and physical damage coverag...

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Aqr Capital Management LLC Safety Insurance Group Inc Transaction History