Capital Fund Management S.A. Alleghany Corp Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$451.86 - $585.99 $186,618 - $242,013	-413 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$452.84 - $839.47 $1.49 Million - $2.76 Million	-3,287 Reduced 88.84%	413 $228,000
Q4 2019 Feb 13, 2020	BUY	$745.23 - $802.01 $298,092 - $320,804	400 Added 12.12%	3,700 $2.96 Million
Q3 2019 Nov 13, 2019	SELL	$675.02 - $797.91 $1.62 Million - $1.91 Million	-2,400 Reduced 42.11%	3,300 $2.63 Million
Q2 2019 Aug 12, 2019	SELL	$609.11 - $693.19 $852,754 - $970,466	-1,400 Reduced 19.72%	5,700 $3.88 Million
Q1 2019 May 13, 2019	BUY	$605.83 - $650.82 $4.3 Million - $4.62 Million	7,100 New	7,100 $4.35 Million
Q4 2018 Feb 13, 2019	SELL	$580.75 - $643.97 $522,675 - $579,573	-900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$575.06 - $656.06 $517,553 - $590,454	900 New	900 $587,000
Q4 2017 Feb 09, 2018	SELL	$538.1 - $596.6 $699,530 - $775,580	-1,300 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$523.19 - $623.13 $680,147 - $810,069	1,300	1,300 $720,000

28.1K

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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