Cwm, LLC Safety Insurance Group Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Safety Insurance Group Inc stock. As of the latest transaction made, Cwm, LLC holds 11,771 shares of SAFT stock, worth $941,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,771

Previous 12,197 3.49%

Holding current value

$941,326

Previous $915,000 5.25%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$74.85 - $88.81 $31,886 - $37,833	-426 Reduced 3.49%	11,771 $963,000
Q2 2024 Jul 09, 2024	SELL	$74.5 - $84.35 $94,838 - $107,377	-1,273 Reduced 9.45%	12,197 $915,000
Q1 2024 Apr 05, 2024	SELL	$73.34 - $87.16 $88,814 - $105,550	-1,211 Reduced 8.25%	13,470 $1.11 Million
Q4 2023 Feb 01, 2024	SELL	$67.89 - $79.49 $70,741 - $82,828	-1,042 Reduced 6.63%	14,681 $1.12 Million
Q3 2023 Oct 11, 2023	SELL	$65.87 - $73.72 $32,539 - $36,417	-494 Reduced 3.05%	15,723 $1.07 Million
Q2 2023 Aug 03, 2023	SELL	$68.61 - $77.37 $51,731 - $58,336	-754 Reduced 4.44%	16,217 $1.16 Million
Q1 2023 Apr 28, 2023	BUY	$71.45 - $88.27 $13,289 - $16,418	186 Added 1.11%	16,971 $1.27 Million
Q4 2022 Feb 01, 2023	BUY	$77.64 - $91.93 $26,397 - $31,256	340 Added 2.07%	16,785 $1.41 Million
Q3 2022 Oct 27, 2022	SELL	$81.56 - $99.49 $61,904 - $75,512	-759 Reduced 4.41%	16,445 $1.34 Million
Q2 2022 Jul 28, 2022	SELL	$83.45 - $97.1 $102,393 - $119,141	-1,227 Reduced 6.66%	17,204 $1.67 Million
Q1 2022 Apr 21, 2022	SELL	$80.69 - $91.45 $248,525 - $281,666	-3,080 Reduced 14.32%	18,431 $1.67 Million
Q4 2021 Jan 31, 2022	SELL	$77.27 - $85.03 $106,555 - $117,256	-1,379 Reduced 6.02%	21,511 $1.83 Million
Q1 2021 Sep 15, 2021	BUY	$73.2 - $86.93 $194,931 - $231,494	2,663 Added 13.17%	22,890 $1.79 Million
Q1 2021 Apr 27, 2021	SELL	$73.2 - $86.93 $194,931 - $231,494	-2,663 Reduced 11.63%	20,227 $1.7 Million
Q4 2020 Sep 15, 2021	BUY	$67.28 - $82.82 $451,785 - $556,136	6,715 Added 41.51%	22,890 $1.79 Million
Q4 2020 Jan 27, 2021	SELL	$67.28 - $82.82 $451,785 - $556,136	-6,715 Reduced 29.34%	16,175 $1.26 Million
Q3 2020 Sep 15, 2021	BUY	$67.16 - $80.71 $696,382 - $836,881	10,369 Added 82.81%	22,890 $1.79 Million
Q3 2020 Oct 19, 2020	SELL	$67.16 - $80.71 $696,382 - $836,881	-10,369 Reduced 45.3%	12,521 $865,000
Q2 2020 Sep 15, 2021	BUY	$72.63 - $90.58 $723,322 - $902,086	9,959 Added 77.02%	22,890 $1.79 Million
Q2 2020 Jul 22, 2020	SELL	$72.63 - $90.58 $723,322 - $902,086	-9,959 Reduced 43.51%	12,931 $986,000
Q1 2020 Sep 15, 2021	BUY	$67.76 - $95.74 $831,415 - $1.17 Million	12,270 Added 115.54%	22,890 $1.79 Million
Q1 2020 Apr 28, 2020	SELL	$67.76 - $95.74 $831,415 - $1.17 Million	-12,270 Reduced 53.6%	10,620 $897,000
Q4 2019 Sep 14, 2021	BUY	$92.45 - $101.74 $2.12 Million - $2.33 Million	22,890 New	22,890 $1.79 Million
Q4 2019 Jan 27, 2020	SELL	$92.45 - $101.74 $2.12 Million - $2.33 Million	-22,890 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$93.76 - $102.89 $2.15 Million - $2.36 Million	22,890 New	22,890 $1.79 Million
Q3 2019 Oct 22, 2019	SELL	$93.76 - $102.89 $2.15 Million - $2.36 Million	-22,890 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$88.39 - $98.4 $2.02 Million - $2.25 Million	22,890 New	22,890 $1.79 Million
Q2 2019 Jul 31, 2019	SELL	$88.39 - $98.4 $2.02 Million - $2.25 Million	-22,890 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$79.59 - $93.31 $1.82 Million - $2.14 Million	22,890 New	22,890 $0

Others Institutions Holding SAFT

# of Institutions

190

Shares Held

11.9M

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 $1.18B
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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