Brandywine Global Investment Management, LLC Alleghany Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$598.73 - $860.0 $6.6 Million - $9.48 Million	-11,018 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$630.6 - $703.62 $134,317 - $149,871	-213 Reduced 1.9%	11,018 $7.36 Million
Q3 2021 Nov 12, 2021	SELL	$617.55 - $692.74 $386,586 - $433,655	-626 Reduced 5.28%	11,231 $7.01 Million
Q2 2021 Aug 13, 2021	BUY	$636.51 - $729.8 $3.4 Million - $3.9 Million	5,341 Added 81.97%	11,857 $7.91 Million
Q1 2021 May 13, 2021	BUY	$564.76 - $652.51 $3.68 Million - $4.25 Million	6,516 New	6,516 $4.08 Million
Q3 2020 Nov 12, 2020	SELL	$471.19 - $567.21 $68,793 - $82,812	-146 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$451.86 - $585.99 $5.94 Million - $7.7 Million	-13,135 Reduced 98.9%	146 $72,000
Q1 2020 May 15, 2020	BUY	$452.84 - $839.47 $81,058 - $150,265	179 Added 1.37%	13,281 $7.34 Million
Q4 2019 Feb 14, 2020	BUY	$745.23 - $802.01 $66,325 - $71,378	89 Added 0.68%	13,102 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$675.02 - $797.91 $385,436 - $455,606	-571 Reduced 4.2%	13,013 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$609.11 - $693.19 $227,807 - $259,253	-374 Reduced 2.68%	13,584 $9.25 Million
Q1 2019 May 15, 2019	SELL	$605.83 - $650.82 $164,179 - $176,372	-271 Reduced 1.9%	13,958 $8.55 Million
Q4 2018 Feb 14, 2019	SELL	$580.75 - $643.97 $64,463 - $71,480	-111 Reduced 0.77%	14,229 $8.87 Million
Q3 2018 Nov 14, 2018	SELL	$575.06 - $656.06 $292,705 - $333,934	-509 Reduced 3.43%	14,340 $9.36 Million
Q2 2018 Aug 14, 2018	SELL	$564.59 - $609.87 $392,954 - $424,469	-696 Reduced 4.48%	14,849 $8.54 Million
Q1 2018 May 15, 2018	BUY	$562.45 - $633.8 $397,652 - $448,096	707 Added 4.76%	15,545 $9.55 Million
Q4 2017 Feb 14, 2018	BUY	$538.1 - $596.6 $215,778 - $239,236	401 Added 2.78%	14,838 $8.85 Million
Q3 2017 Nov 14, 2017	SELL	$523.19 - $623.13 $126,611 - $150,797	-242 Reduced 1.65%	14,437 $8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,679	14,679 $8.73 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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