Assenagon Asset Management S.A. Alleghany Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$829.85 - $854.82 $3.26 Million - $3.36 Million	-3,926 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$598.73 - $860.0 $11.1 Million - $16 Million	-18,560 Reduced 82.54%	3,926 $3.33 Million
Q4 2021 Feb 01, 2022	BUY	$630.6 - $703.62 $8.51 Million - $9.5 Million	13,503 Added 150.32%	22,486 $15 Million
Q3 2021 Oct 19, 2021	SELL	$617.55 - $692.74 $5.99 Million - $6.71 Million	-9,693 Reduced 51.9%	8,983 $5.61 Million
Q2 2021 Jul 15, 2021	SELL	$636.51 - $729.8 $5.82 Million - $6.68 Million	-9,147 Reduced 32.88%	18,676 $12.5 Million
Q1 2021 Apr 26, 2021	BUY	$564.76 - $652.51 $15.7 Million - $18.2 Million	27,823 New	27,823 $17.4 Million
Q3 2020 Oct 07, 2020	SELL	$471.19 - $567.21 $3.26 Million - $3.92 Million	-6,917 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$451.86 - $585.99 $3.13 Million - $4.05 Million	6,917 New	6,917 $3.38 Million
Q1 2020 Apr 17, 2020	SELL	$452.84 - $839.47 $731,336 - $1.36 Million	-1,615 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$745.23 - $802.01 $532,839 - $573,437	715 Added 79.44%	1,615 $1.29 Million
Q3 2019 Oct 16, 2019	SELL	$675.02 - $797.91 $2.44 Million - $2.89 Million	-3,616 Reduced 80.07%	900 $718,000
Q2 2019 Aug 12, 2019	SELL	$609.11 - $693.19 $2.2 Million - $2.51 Million	-3,619 Reduced 44.49%	4,516 $3.08 Million
Q1 2019 Apr 26, 2019	BUY	$605.83 - $650.82 $4.5 Million - $4.84 Million	7,435 Added 1062.14%	8,135 $4.98 Million
Q4 2018 Jan 23, 2019	SELL	$580.75 - $643.97 $10.3 Million - $11.4 Million	-17,701 Reduced 96.2%	700 $436,000
Q3 2018 Oct 29, 2018	BUY	$575.06 - $656.06 $10.6 Million - $12.1 Million	18,401 New	18,401 $12 Million
Q1 2018 Apr 30, 2018	SELL	$562.45 - $633.8 $2 Million - $2.25 Million	-3,555 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$538.1 - $596.6 $24.9 Million - $27.6 Million	-46,320 Reduced 92.87%	3,555 $2.12 Million
Q3 2017 Oct 18, 2017	BUY	$523.19 - $623.13 $26.1 Million - $31.1 Million	49,875	49,875 $27.6 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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