Aqr Capital Management LLC Alleghany Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$832.2 - $845.66 $2.98 Million - $3.03 Million	-3,579 Reduced 19.81%	14,486 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$829.85 - $854.82 $31.7 Million - $32.7 Million	-38,221 Reduced 67.9%	18,065 $15 Million
Q1 2022 May 16, 2022	SELL	$598.73 - $860.0 $24.3 Million - $34.9 Million	-40,540 Reduced 41.87%	56,286 $47.7 Million
Q4 2021 Feb 14, 2022	SELL	$630.6 - $703.62 $5 Million - $5.57 Million	-7,922 Reduced 7.56%	96,826 $64.6 Million
Q3 2021 Nov 15, 2021	BUY	$617.55 - $692.74 $36.7 Million - $41.2 Million	59,492 Added 131.46%	104,748 $65.4 Million
Q2 2021 Aug 16, 2021	BUY	$636.51 - $729.8 $22.9 Million - $26.3 Million	36,044 Added 391.27%	45,256 $30.1 Million
Q1 2021 May 17, 2021	SELL	$564.76 - $652.51 $352,410 - $407,166	-624 Reduced 6.34%	9,212 $5.77 Million
Q4 2020 Feb 16, 2021	SELL	$525.74 - $643.94 $11.7 Million - $14.3 Million	-22,170 Reduced 69.27%	9,836 $5.89 Million
Q3 2020 Nov 16, 2020	SELL	$471.19 - $567.21 $12.4 Million - $14.9 Million	-26,338 Reduced 45.14%	32,006 $16.7 Million
Q2 2020 Aug 17, 2020	SELL	$451.86 - $585.99 $21.5 Million - $27.9 Million	-47,606 Reduced 44.93%	58,344 $28.5 Million
Q1 2020 May 15, 2020	BUY	$452.84 - $839.47 $1.84 Million - $3.4 Million	4,054 Added 3.98%	105,950 $58.5 Million
Q4 2019 Feb 14, 2020	BUY	$745.23 - $802.01 $8.21 Million - $8.83 Million	11,015 Added 12.12%	101,896 $81.5 Million
Q3 2019 Nov 14, 2019	BUY	$675.02 - $797.91 $2.61 Million - $3.09 Million	3,868 Added 4.45%	90,881 $72.5 Million
Q2 2019 Aug 14, 2019	BUY	$609.11 - $693.19 $833,262 - $948,283	1,368 Added 1.6%	87,013 $59.3 Million
Q1 2019 May 14, 2019	SELL	$605.83 - $650.82 $5.16 Million - $5.54 Million	-8,520 Reduced 9.05%	85,645 $52.4 Million
Q4 2018 Feb 14, 2019	BUY	$580.75 - $643.97 $7.72 Million - $8.56 Million	13,295 Added 16.44%	94,165 $58.7 Million
Q3 2018 Nov 15, 2018	SELL	$575.06 - $656.06 $3.47 Million - $3.95 Million	-6,028 Reduced 6.94%	80,870 $52.8 Million
Q2 2018 Aug 14, 2018	SELL	$564.59 - $609.87 $15.2 Million - $16.5 Million	-26,984 Reduced 23.69%	86,898 $50 Million
Q1 2018 May 15, 2018	SELL	$562.45 - $633.8 $8.52 Million - $9.6 Million	-15,150 Reduced 11.74%	113,882 $70 Million
Q4 2017 Feb 14, 2018	BUY	$538.1 - $596.6 $4.55 Million - $5.05 Million	8,461 Added 7.02%	129,032 $76.9 Million
Q3 2017 Nov 14, 2017	BUY	$523.19 - $623.13 $63.1 Million - $75.1 Million	120,571	120,571 $66.8 Million

Others Institutions Holding Y

# of Institutions

Shares Held

28.1K

Call Options Held

Put Options Held

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About ALLEGHANY CORP

Ticker Y
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,455,500
Market Cap $11.4B
Description
Alleghany Corporation provides property and casualty reinsurance and insurance products in the United States and internationally. The company operates in three segments: Reinsurance, Insurance, and Alleghany Capital. The Reinsurance segment offers fire, allied lines, auto physical damage, and homeowners multiple peril reinsurance products; and c...

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