Cove Street Capital, LLC Global Indemnity Group, LLC Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

A detailed history of Cove Street Capital, LLC transactions in Global Indemnity Group, LLC stock. As of the latest transaction made, Cove Street Capital, LLC holds 66,868 shares of GBLI stock, worth $2.41 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

66,868

Previous 61,779 8.24%

Holding current value

$2.41 Million

Previous $1.92 Million 14.9%

% of portfolio

1.81%

Previous 1.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.21 - $33.1 $153,738 - $168,445	5,089 Added 8.24%	66,868 $2.21 Million
Q2 2024 Jul 18, 2024	SELL	$29.81 - $33.1 $194,957 - $216,474	-6,540 Reduced 9.57%	61,779 $1.92 Million
Q1 2024 May 07, 2024	SELL	$27.47 - $32.52 $666,147 - $788,610	-24,250 Reduced 26.2%	68,319 $2.09 Million
Q4 2023 Feb 12, 2024	SELL	$28.15 - $36.76 $278,685 - $363,924	-9,900 Reduced 9.66%	92,569 $2.98 Million
Q3 2023 Nov 09, 2023	SELL	$31.5 - $36.57 $3,024 - $3,510	-96 Reduced 0.09%	102,469 $3.52 Million
Q2 2023 Aug 11, 2023	BUY	$25.21 - $34.35 $2.59 Million - $3.52 Million	102,565 New	102,565 $3.45 Million
Q1 2023 May 05, 2023	BUY	$23.11 - $30.13 $38,062 - $49,624	1,647 Added 2.05%	81,882 $2.31 Million
Q4 2022 Feb 10, 2023	SELL	$20.76 - $25.5 $705,840 - $867,000	-34,000 Reduced 29.76%	80,235 $1.87 Million
Q3 2022 Nov 07, 2022	SELL	$22.07 - $27.6 $204,324 - $255,520	-9,258 Reduced 7.5%	114,235 $2.52 Million
Q1 2022 May 02, 2022	SELL	$25.22 - $26.8 $504,400 - $536,000	-20,000 Reduced 13.94%	123,493 $3.22 Million
Q4 2021 Feb 11, 2022	SELL	$25.0 - $27.1 $458,450 - $496,959	-18,338 Reduced 11.33%	143,493 $3.61 Million
Q3 2021 Nov 12, 2021	SELL	$25.7 - $27.87 $17,990 - $19,509	-700 Reduced 0.43%	161,831 $4.41 Million
Q2 2021 Aug 12, 2021	BUY	$26.95 - $31.98 $1.52 Million - $1.81 Million	56,571 Added 53.39%	162,531 $4.38 Million
Q1 2021 May 25, 2021	SELL	$27.03 - $30.08 $1.14 Million - $1.27 Million	-42,200 Reduced 28.48%	105,960 $3.14 Million
Q4 2020 Feb 16, 2021	SELL	$20.71 - $28.69 $9,112 - $12,623	-440 Reduced 0.3%	148,160 $4.24 Million
Q3 2020 Nov 13, 2020	BUY	$20.14 - $26.84 $2.99 Million - $3.99 Million	148,600 New	148,600 $3.09 Million

Others Institutions Holding GBLI

# of Institutions

Shares Held

5.34M

Call Options Held

Put Options Held

View Full List

About Global Indemnity Group, LLC

Ticker GBLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 10,642,300
Market Cap $383M
Description
Global Indemnity Group, LLC, through its subsidiaries, provides specialty property and casualty insurance and reinsurance products worldwide. It operates through Commercial Specialty; Farm, Ranch, & Stable; and Reinsurance Operations segments. The Commercial Specialty segment distributes property, general liability, casualty, and professiona...

More about GBLI

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

Cove Street Capital, LLC Global Indemnity Group, LLC Transaction History