Cove Street Capital, LLC Hallmark Financial Services Inc Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$3.53 - $4.64 $21,180 - $27,839	-6,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$3.31 - $4.47 $19,860 - $26,820	6,000 New	6,000 $26,000
Q2 2021 Aug 12, 2021	SELL	$3.6 - $4.69 $765,788 - $997,652	-212,719 Closed	0 $0
Q1 2021 May 25, 2021	BUY	$3.22 - $4.79 $231,089 - $343,763	71,767 Added 50.92%	212,719 $825,000
Q4 2020 Feb 16, 2021	BUY	$2.67 - $3.69 $376,341 - $520,112	140,952 New	140,952 $502,000
Q2 2020 Aug 13, 2020	SELL	$2.3 - $5.97 $1.34 Million - $3.47 Million	-580,851 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$2.38 - $18.8 $1.13 Million - $8.9 Million	-473,330 Reduced 44.9%	580,851 $2.35 Million
Q4 2019 Feb 13, 2020	SELL	$16.13 - $19.88 $554,872 - $683,872	-34,400 Reduced 3.16%	1,054,181 $18.5 Million
Q3 2019 Nov 13, 2019	SELL	$14.04 - $19.82 $6.72 Million - $9.49 Million	-478,606 Reduced 30.54%	1,088,581 $20.8 Million
Q2 2019 Aug 13, 2019	SELL	$10.46 - $14.57 $17.6 Million - $24.6 Million	-1,685,981 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$9.57 - $10.72 $223,679 - $250,558	23,373 Added 1.41%	1,685,981 $17.5 Million
Q4 2018 Feb 13, 2019	SELL	$10.31 - $11.47 $176,352 - $196,194	-17,105 Reduced 1.02%	1,662,608 $17.8 Million
Q3 2018 Nov 13, 2018	SELL	$9.65 - $11.23 $114,063 - $132,738	-11,820 Reduced 0.7%	1,679,713 $18.5 Million
Q2 2018 Aug 13, 2018	BUY	$8.87 - $10.36 $46,212 - $53,975	5,210 Added 0.31%	1,691,533 $16.9 Million
Q1 2018 May 11, 2018	SELL	$8.71 - $10.61 $396,784 - $483,338	-45,555 Reduced 2.63%	1,686,323 $15 Million
Q4 2017 Feb 13, 2018	SELL	$10.25 - $11.74 $859,001 - $983,870	-83,805 Reduced 4.62%	1,731,878 $18.1 Million
Q3 2017 Nov 13, 2017	BUY	$10.07 - $11.81 $18.3 Million - $21.4 Million	1,815,683	1,815,683 $21.1 Million

Others Institutions Holding HALL

# of Institutions

Shares Held

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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About HALLMARK FINANCIAL SERVICES INC

Ticker HALL
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 18,184,800
Description
Hallmark Financial Services, Inc. underwrites, markets, distributes, and services property/casualty insurance products to businesses and individuals in the United States. The company operates through Specialty Commercial, Standard Commercial, and Personal segments. The Specialty Commercial segment offers primary and excess commercial vehicle ins...

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