Assenagon Asset Management S.A. Safety Insurance Group Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$74.5 - $84.35 $2.12 Million - $2.4 Million	-28,403 Reduced 64.41%	15,691 $1.18 Million
Q1 2024 Apr 24, 2024	SELL	$73.34 - $87.16 $288,739 - $343,148	-3,937 Reduced 8.2%	44,094 $3.62 Million
Q4 2023 Jan 17, 2024	BUY	$67.89 - $79.49 $596,481 - $698,399	8,786 Added 22.39%	48,031 $3.65 Million
Q3 2023 Nov 06, 2023	BUY	$65.87 - $73.72 $1.28 Million - $1.44 Million	19,467 Added 98.43%	39,245 $2.68 Million
Q2 2023 Jul 25, 2023	BUY	$68.61 - $77.37 $751,965 - $847,975	10,960 Added 124.29%	19,778 $1.42 Million
Q1 2023 Apr 18, 2023	SELL	$71.45 - $88.27 $543,948 - $671,999	-7,613 Reduced 46.33%	8,818 $657,000
Q4 2022 Jan 12, 2023	BUY	$77.64 - $91.93 $959,940 - $1.14 Million	12,364 Added 304.01%	16,431 $1.38 Million
Q3 2022 Oct 27, 2022	SELL	$81.56 - $99.49 $2.03 Million - $2.48 Million	-24,949 Reduced 85.98%	4,067 $332,000
Q2 2022 Jul 27, 2022	SELL	$83.45 - $97.1 $684,456 - $796,414	-8,202 Reduced 22.04%	29,016 $2.82 Million
Q1 2022 Apr 25, 2022	SELL	$80.69 - $91.45 $3.46 Million - $3.92 Million	-42,914 Reduced 53.55%	37,218 $3.38 Million
Q4 2021 Feb 01, 2022	BUY	$77.27 - $85.03 $4.2 Million - $4.62 Million	54,304 Added 210.25%	80,132 $6.81 Million
Q3 2021 Oct 19, 2021	BUY	$74.95 - $83.07 $933,577 - $1.03 Million	12,456 Added 93.15%	25,828 $2.05 Million
Q2 2021 Jul 15, 2021	BUY	$77.73 - $87.32 $1.04 Million - $1.17 Million	13,372 New	13,372 $1.05 Million
Q4 2020 Feb 01, 2021	SELL	$67.28 - $82.82 $3.53 Million - $4.34 Million	-52,433 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$67.16 - $80.71 $1.07 Million - $1.29 Million	15,979 Added 43.83%	52,433 $3.62 Million
Q2 2020 Jul 21, 2020	BUY	$72.63 - $90.58 $2.65 Million - $3.3 Million	36,454 New	36,454 $2.78 Million
Q3 2019 Oct 16, 2019	SELL	$93.76 - $102.89 $555,434 - $609,520	-5,924 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$88.39 - $98.4 $2.63 Million - $2.93 Million	-29,776 Reduced 83.41%	5,924 $564,000
Q1 2019 Apr 26, 2019	BUY	$79.59 - $93.31 $1.55 Million - $1.82 Million	19,508 Added 120.48%	35,700 $3.11 Million
Q4 2018 Jan 23, 2019	SELL	$78.42 - $89.31 $683,273 - $778,158	-8,713 Reduced 34.98%	16,192 $1.33 Million
Q3 2018 Oct 29, 2018	BUY	$86.4 - $98.4 $2.15 Million - $2.45 Million	24,905 New	24,905 $2.23 Million
Q2 2018 Jul 17, 2018	SELL	$74.75 - $88.85 $874,575 - $1.04 Million	-11,700 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$71.35 - $80.45 $1.8 Million - $2.03 Million	-25,181 Reduced 68.28%	11,700 $899,000
Q4 2017 Jan 25, 2018	BUY	$78.3 - $83.25 $2.89 Million - $3.07 Million	36,881	36,881 $2.97 Million

Others Institutions Holding SAFT

# of Institutions

189

Shares Held

11.9M

Call Options Held

5.7K

Put Options Held

200

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About SAFETY INSURANCE GROUP INC

Ticker SAFT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 14,740,200
Market Cap $1.16B
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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