D. E. Shaw & Co., Inc. Erie Indemnity CO Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Erie Indemnity CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 11,800 shares of ERIE stock, worth $4.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,800

Holding current value

$4.91 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$349.82 - $410.53 $83,606 - $98,116	239 Added 32.43%	976 $353,000
Q1 2024 May 15, 2024	SELL	$327.68 - $417.35 $393,216 - $500,820	-1,200 Reduced 61.95%	737 $295,000
Q4 2023 Feb 14, 2024	BUY	$273.26 - $334.92 $273,260 - $334,920	1,000 Added 106.72%	1,937 $648,000
Q3 2023 Nov 14, 2023	SELL	$201.12 - $299.64 $9.29 Million - $13.8 Million	-46,212 Reduced 98.01%	937 $275,000
Q2 2023 Aug 14, 2023	BUY	$206.28 - $240.17 $8.81 Million - $10.3 Million	42,693 Added 958.1%	47,149 $9.9 Million
Q1 2023 May 15, 2023	SELL	$223.52 - $254.82 $1.21 Million - $1.38 Million	-5,401 Reduced 54.79%	4,456 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$229.44 - $282.39 $1.35 Million - $1.66 Million	5,881 Added 147.91%	9,857 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$189.77 - $225.14 $2.96 Million - $3.51 Million	-15,576 Reduced 79.66%	3,976 $884,000
Q2 2022 Aug 15, 2022	BUY	$160.28 - $192.19 $586,785 - $703,607	3,661 Added 23.04%	19,552 $3.76 Million
Q1 2022 May 16, 2022	BUY	$167.27 - $194.58 $1.72 Million - $2.01 Million	10,307 Added 184.58%	15,891 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$180.69 - $230.68 $1.01 Million - $1.29 Million	5,584 New	5,584 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$169.88 - $194.01 $1.03 Million - $1.18 Million	-6,069 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$189.16 - $229.03 $997,251 - $1.21 Million	-5,272 Reduced 46.49%	6,069 $1.17 Million
Q1 2021 May 17, 2021	BUY	$220.91 - $260.54 $871,489 - $1.03 Million	3,945 Added 53.34%	11,341 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$211.17 - $251.0 $1.56 Million - $1.86 Million	7,396 New	7,396 $1.82 Million
Q1 2020 May 15, 2020	SELL	$135.27 - $177.41 $213,050 - $279,420	-1,575 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$165.81 - $189.47 $153,042 - $174,880	-923 Reduced 36.95%	1,575 $261,000
Q3 2019 Nov 14, 2019	SELL	$183.87 - $268.7 $2.4 Million - $3.51 Million	-13,060 Reduced 83.94%	2,498 $464,000
Q2 2019 Aug 14, 2019	SELL	$172.88 - $256.63 $504,118 - $748,333	-2,916 Reduced 15.78%	15,558 $3.96 Million
Q1 2019 May 15, 2019	SELL	$130.2 - $185.93 $229,542 - $327,794	-1,763 Reduced 8.71%	18,474 $3.3 Million
Q3 2018 Nov 14, 2018	SELL	$115.95 - $129.55 $34,089 - $38,087	-294 Reduced 1.43%	20,237 $2.58 Million
Q2 2018 Aug 14, 2018	SELL	$111.63 - $120.83 $189,771 - $205,411	-1,700 Reduced 7.65%	20,531 $2.41 Million
Q3 2017 Nov 14, 2017	BUY	$114.29 - $128.42 $2.54 Million - $2.85 Million	22,231	22,231 $2.68 Million

Others Institutions Holding ERIE

# of Institutions

388

Shares Held

17.6M

Call Options Held

69.6K

Put Options Held

19.1K

View Full List

About ERIE INDEMNITY CO

Ticker ERIE
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 46,189,100
Market Cap $19.2B
Description
Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. The company provides sales, underwriting, policy issuance, and renewal services for the policyholders on behalf of the Erie Insurance Exchange. It also offers sales related services, including agent compensation...

More about ERIE

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