Cove Street Capital, LLC Alleghany Corp Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$829.85 - $854.82 $3.16 Million - $3.26 Million	-3,813 Reduced 87.33%	553 $461,000
Q1 2022 May 02, 2022	SELL	$598.73 - $860.0 $3.39 Million - $4.87 Million	-5,663 Reduced 56.47%	4,366 $3.7 Million
Q4 2021 Feb 11, 2022	SELL	$630.6 - $703.62 $113,508 - $126,651	-180 Reduced 1.76%	10,029 $6.7 Million
Q3 2021 Nov 12, 2021	SELL	$617.55 - $692.74 $46,316 - $51,955	-75 Reduced 0.73%	10,209 $6.38 Million
Q2 2021 Aug 12, 2021	SELL	$636.51 - $729.8 $495,841 - $568,514	-779 Reduced 7.04%	10,284 $6.86 Million
Q1 2021 May 25, 2021	SELL	$564.76 - $652.51 $862,953 - $997,035	-1,528 Reduced 12.14%	11,063 $6.93 Million
Q4 2020 Feb 16, 2021	SELL	$525.74 - $643.94 $1.57 Million - $1.92 Million	-2,982 Reduced 19.15%	12,591 $7.6 Million
Q3 2020 Nov 13, 2020	BUY	$471.19 - $567.21 $2.44 Million - $2.93 Million	5,174 Added 49.75%	15,573 $8.11 Million
Q2 2020 Aug 13, 2020	SELL	$451.86 - $585.99 $166,736 - $216,230	-369 Reduced 3.43%	10,399 $5.09 Million
Q1 2020 May 14, 2020	SELL	$452.84 - $839.47 $108,681 - $201,472	-240 Reduced 2.18%	10,768 $5.95 Million
Q4 2019 Feb 13, 2020	SELL	$745.23 - $802.01 $1.35 Million - $1.46 Million	-1,815 Reduced 14.15%	11,008 $8.8 Million
Q3 2019 Nov 13, 2019	SELL	$675.02 - $797.91 $2.41 Million - $2.85 Million	-3,567 Reduced 21.76%	12,823 $10.2 Million
Q2 2019 Aug 13, 2019	SELL	$609.11 - $693.19 $511,652 - $582,279	-840 Reduced 4.88%	16,390 $11.2 Million
Q1 2019 May 14, 2019	SELL	$605.83 - $650.82 $662,778 - $711,997	-1,094 Reduced 5.97%	17,230 $10.6 Million
Q4 2018 Feb 13, 2019	BUY	$580.75 - $643.97 $107,438 - $119,134	185 Added 1.02%	18,324 $11.4 Million
Q3 2018 Nov 13, 2018	SELL	$575.06 - $656.06 $336,410 - $383,795	-585 Reduced 3.12%	18,139 $11.8 Million
Q2 2018 Aug 13, 2018	BUY	$564.59 - $609.87 $931,008 - $1.01 Million	1,649 Added 9.66%	18,724 $10.8 Million
Q1 2018 May 11, 2018	BUY	$562.45 - $633.8 $3.38 Million - $3.81 Million	6,012 Added 54.34%	17,075 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$523.19 - $623.13 $5.79 Million - $6.89 Million	11,063	11,063 $6.13 Million

Others Institutions Holding Y

# of Institutions

Shares Held

28.1K

Call Options Held

Put Options Held

View Full List

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...

More about Y

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cove Street Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cove Street Capital, LLC with notifications on news.

Account