Carl P. Sherr & Co., LLC Safety Insurance Group Inc Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Safety Insurance Group Inc stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 29,936 shares of SAFT stock, worth $2.5 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

29,936

Previous 30,680 2.43%

Holding current value

$2.5 Million

Previous $2.3 Million 6.26%

% of portfolio

1.3%

Previous 1.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.85 - $88.81 $55,688 - $66,074	-744 Reduced 2.43%	29,936 $2.45 Million
Q2 2024 Jul 23, 2024	SELL	$74.5 - $84.35 $968 - $1,096	-13 Reduced 0.04%	30,680 $2.3 Million
Q1 2024 May 02, 2024	SELL	$73.34 - $87.16 $14,154 - $16,821	-193 Reduced 0.62%	30,693 $2.52 Million
Q4 2023 Jan 30, 2024	SELL	$67.89 - $79.49 $223,629 - $261,840	-3,294 Reduced 9.64%	30,886 $2.35 Million
Q3 2023 Nov 03, 2023	BUY	$65.87 - $73.72 $140,764 - $157,539	2,137 Added 6.67%	34,180 $2.33 Million
Q2 2023 Jul 17, 2023	BUY	$68.61 - $77.37 $480 - $541	7 Added 0.02%	32,043 $2.3 Million
Q1 2023 May 02, 2023	BUY	$71.45 - $88.27 $500 - $617	7 Added 0.02%	32,036 $2.39 Million
Q4 2022 Feb 02, 2023	BUY	$77.64 - $91.93 $134,317 - $159,038	1,730 Added 5.71%	32,029 $2.7 Million
Q3 2022 Nov 10, 2022	BUY	$81.56 - $99.49 $94,283 - $115,010	1,156 Added 3.97%	30,299 $2.47 Million
Q2 2022 Aug 03, 2022	BUY	$83.45 - $97.1 $432,771 - $503,560	5,186 Added 21.65%	29,143 $2.83 Million
Q1 2022 May 03, 2022	SELL	$80.69 - $91.45 $417,570 - $473,253	-5,175 Reduced 17.76%	23,957 $2.18 Million
Q4 2021 Feb 11, 2022	BUY	$77.27 - $85.03 $2.25 Million - $2.48 Million	29,132 New	29,132 $2.48 Million
Q3 2021 Nov 03, 2021	SELL	$74.95 - $83.07 $1.71 Million - $1.9 Million	-22,840 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$77.73 - $87.32 $406,372 - $456,508	5,228 Added 29.68%	22,840 $1.79 Million
Q1 2021 Apr 13, 2021	BUY	$73.2 - $86.93 $69,686 - $82,757	952 Added 5.71%	17,612 $1.48 Million
Q4 2020 Feb 08, 2021	BUY	$67.28 - $82.82 $62,368 - $76,774	927 Added 5.89%	16,660 $1.3 Million
Q3 2020 Oct 19, 2020	BUY	$67.16 - $80.71 $185,898 - $223,405	2,768 Added 21.35%	15,733 $1.09 Million
Q2 2020 Jul 29, 2020	SELL	$72.63 - $90.58 $3,486 - $4,347	-48 Reduced 0.37%	12,965 $989,000
Q1 2020 Jul 28, 2020	BUY	$67.76 - $95.74 $110,313 - $155,864	1,628 Added 14.3%	13,013 $1.1 Million
Q4 2019 Jul 28, 2020	BUY	$92.45 - $101.74 $1.05 Million - $1.16 Million	11,385 New	11,385 $1.05 Million

Others Institutions Holding SAFT

# of Institutions

194

Shares Held

12M

Call Options Held

5.7K

Put Options Held

200

View Full List

About SAFETY INSURANCE GROUP INC

Ticker SAFT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 14,740,200
Market Cap $1.23B
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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Carl P. Sherr & Co., LLC Safety Insurance Group Inc Transaction History