Ativo Capital Management LLC Ms&Ad Insurance Group Holdings Transaction History

Ativo Capital Management LLC

$100 Million
Q2 2025

A detailed history of Ativo Capital Management LLC transactions in Ms&Ad Insurance Group Holdings stock. As of the latest transaction made, Ativo Capital Management LLC holds 56,802 shares of MSADY stock, worth $1.3 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

56,802

Previous 58,502 2.91%

Holding current value

$1.3 Million

Previous $1.27 Million 0.08%

% of portfolio

1.26%

Previous 1.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$18.53 - $24.43 $31,501 - $41,531	-1,700 Reduced 2.91%	56,802 $1.27 Million
Q1 2025 Apr 28, 2025	SELL	$19.99 - $23.28 $9,855 - $11,477	-493 Reduced 0.84%	58,502 $1.27 Million
Q4 2024 Feb 03, 2025	SELL	$21.47 - $23.9 $319,881 - $356,086	-14,899 Reduced 20.16%	58,995 $1.28 Million
Q3 2024 Nov 12, 2024	SELL	$19.72 - $24.58 $7,907 - $9,856	-401 Reduced 0.54%	73,894 $1.71 Million
Q2 2024 Aug 05, 2024	BUY	$16.8 - $22.26 $181,692 - $240,741	10,815 Added 17.04%	74,295 $1.65 Million
Q1 2024 May 08, 2024	BUY	$19.3 - $27.17 $1.23 Million - $1.72 Million	63,480 New	63,480 $1.69 Million

Others Institutions Holding MSADY

# of Institutions

Shares Held

309K

Call Options Held

Put Options Held

View Full List

About MS&AD INSURANCE GROUP HOLDINGS

Ticker MSADY
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 1,071,409,984
Market Cap $24.4B

More about MSADY

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Ativo Capital Management LLC Ms&Ad Insurance Group Holdings Transaction History