David A. Siegel Safety Insurance Group Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$67.89 - $79.49 $203,670 - $238,469	-3,000 Reduced 50.0%	3,000 $227,000
Q3 2023 Nov 14, 2023	BUY	$65.87 - $73.72 $171,262 - $191,672	2,600 Added 76.47%	6,000 $409,000
Q2 2023 Aug 14, 2023	SELL	$68.61 - $77.37 $13,722 - $15,474	-200 Reduced 5.56%	3,400 $243,000
Q1 2023 May 15, 2023	BUY	$71.45 - $88.27 $257,220 - $317,772	3,600 New	3,600 $268,000
Q2 2022 Aug 15, 2022	SELL	$83.45 - $97.1 $25,035 - $29,130	-300 Reduced 9.68%	2,800 $272,000
Q1 2022 May 16, 2022	SELL	$80.69 - $91.45 $187,523 - $212,529	-2,324 Reduced 42.85%	3,100 $282,000
Q4 2021 Feb 14, 2022	SELL	$77.27 - $85.03 $455,893 - $501,677	-5,900 Reduced 52.1%	5,424 $461,000
Q3 2021 Nov 15, 2021	SELL	$74.95 - $83.07 $1.54 Million - $1.7 Million	-20,500 Reduced 64.42%	11,324 $897,000
Q2 2021 Aug 16, 2021	BUY	$77.73 - $87.32 $1.45 Million - $1.62 Million	18,600 Added 140.65%	31,824 $2.49 Million
Q1 2021 May 17, 2021	BUY	$73.2 - $86.93 $190,320 - $226,018	2,600 Added 24.47%	13,224 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$67.28 - $82.82 $94,192 - $115,947	-1,400 Reduced 11.64%	10,624 $828,000
Q3 2020 Nov 16, 2020	BUY	$67.16 - $80.71 $13,432 - $16,141	200 Added 1.69%	12,024 $831,000
Q2 2020 Aug 14, 2020	BUY	$72.63 - $90.58 $196,101 - $244,566	2,700 Added 29.59%	11,824 $902,000
Q1 2020 May 15, 2020	BUY	$67.76 - $95.74 $182,952 - $258,498	2,700 Added 42.03%	9,124 $770,000
Q4 2019 Feb 14, 2020	BUY	$92.45 - $101.74 $110,940 - $122,088	1,200 Added 22.97%	6,424 $594,000
Q3 2019 Nov 14, 2019	BUY	$93.76 - $102.89 $168,768 - $185,202	1,800 Added 52.57%	5,224 $529,000
Q2 2019 Aug 14, 2019	BUY	$88.39 - $98.4 $302,647 - $336,921	3,424 New	3,424 $326,000
Q4 2018 Feb 14, 2019	SELL	$78.42 - $89.31 $252,826 - $287,935	-3,224 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$71.35 - $80.45 $64,214 - $72,405	-900 Reduced 21.82%	3,224 $248,000
Q4 2017 Feb 14, 2018	SELL	$78.3 - $83.25 $2.06 Million - $2.19 Million	-26,300 Reduced 86.44%	4,124 $332,000
Q3 2017 Nov 14, 2017	BUY	$68.45 - $76.5 $2.08 Million - $2.33 Million	30,424	30,424 $2.32 Million

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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