Cwa Asset Management Group, LLC Donegal Group Inc Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$13.59 - $15.49 $4.97 Million - $5.67 Million	-365,736 Closed	0 $0
Q4 2020 Feb 23, 2021	BUY	$13.98 - $14.85 $18,425 - $19,572	1,318 Added 0.36%	365,736 $5.15 Million
Q4 2020 Feb 09, 2021	BUY	$13.98 - $14.85 $24,185 - $25,690	1,730 Added 0.48%	364,418 $5.13 Million
Q3 2020 Nov 13, 2020	BUY	$13.05 - $15.01 $515,409 - $592,819	39,495 Added 12.22%	362,688 $5.1 Million
Q2 2020 Aug 13, 2020	SELL	$12.91 - $15.54 $427,308 - $514,358	-33,099 Reduced 9.29%	323,193 $4.6 Million
Q1 2020 May 15, 2020	BUY	$11.6 - $15.2 $327,572 - $429,232	28,239 Added 8.61%	356,292 $5.42 Million
Q4 2019 Feb 14, 2020	SELL	$14.15 - $15.23 $195,963 - $210,920	-13,849 Reduced 4.05%	328,053 $4.86 Million
Q3 2019 Nov 14, 2019	BUY	$13.91 - $15.04 $309,135 - $334,248	22,224 Added 6.95%	341,902 $5.01 Million
Q2 2019 Aug 13, 2019	BUY	$12.51 - $15.27 $109,174 - $133,261	8,727 Added 2.81%	319,678 $4.88 Million
Q1 2019 May 14, 2019	BUY	$12.96 - $14.08 $251,670 - $273,419	19,419 Added 6.66%	310,951 $4.18 Million
Q4 2018 Feb 14, 2019	BUY	$13.15 - $14.5 $341,900 - $377,000	26,000 Added 9.79%	291,532 $3.98 Million
Q3 2018 Nov 14, 2018	BUY	$13.61 - $15.06 $495,757 - $548,575	36,426 Added 15.9%	265,532 $3.77 Million
Q2 2018 Aug 14, 2018	BUY	$13.35 - $15.62 $59,594 - $69,727	4,464 Added 1.99%	229,106 $3.12 Million
Q1 2018 May 15, 2018	BUY	$14.76 - $17.88 $349,133 - $422,933	23,654 Added 11.77%	224,642 $3.55 Million
Q4 2017 Feb 13, 2018	BUY	$15.92 - $18.21 $234,628 - $268,378	14,738 Added 7.91%	200,988 $3.48 Million
Q3 2017 Nov 13, 2017	BUY	$14.84 - $16.56 $275,296 - $307,204	18,551 Added 11.06%	186,250 $3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	167,699	167,699 $2.67 Million

Others Institutions Holding DGICA

# of Institutions

100

Shares Held

9.73M

Call Options Held

600

Put Options Held

Dimensional Fund Advisors LP Austin, TX

1.78M
Shares

$27.7 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.64M
Shares

$25.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

963K
Shares

$15 Million
0.0% of portfolio
Old Republic International Corp Chicago, IL

426K
Shares

$6.62 Million
0.24% of portfolio
Geode Capital Management, LLC Boston, MA

364K
Shares

$5.67 Million
0.0% of portfolio

View Full List

About DONEGAL GROUP INC

Ticker DGICA
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,747,100
Market Cap $416M
Description
Donegal Group Inc., an insurance holding company, provides personal and commercial lines of property and casualty insurance to businesses and individuals. It operates through three segments: Investment Function, Personal Lines of Insurance, and Commercial Lines of Insurance. The company offers private passenger automobile policies that provide p...

More about DGICA

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