Dean Investment Associates, LLC Safety Insurance Group Inc Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Safety Insurance Group Inc stock. As of the latest transaction made, Dean Investment Associates, LLC holds 19,483 shares of SAFT stock, worth $1.65 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

19,483

Previous 22,073 11.73%

Holding current value

$1.65 Million

Previous $1.66 Million 3.93%

% of portfolio

0.22%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$74.85 - $88.81 $193,861 - $230,017	-2,590 Reduced 11.73%	19,483 $1.59 Million
Q2 2024 Aug 13, 2024	SELL	$74.5 - $84.35 $1.86 Million - $2.11 Million	-25,002 Reduced 53.11%	22,073 $1.66 Million
Q1 2024 May 14, 2024	BUY	$73.34 - $87.16 $88,741 - $105,463	1,210 Added 2.64%	47,075 $3.87 Million
Q4 2023 Feb 09, 2024	BUY	$67.89 - $79.49 $411,209 - $481,470	6,057 Added 15.22%	45,865 $3.49 Million
Q3 2023 Nov 13, 2023	SELL	$65.87 - $73.72 $461,616 - $516,629	-7,008 Reduced 14.97%	39,808 $2.71 Million
Q2 2023 Aug 07, 2023	SELL	$68.61 - $77.37 $339,893 - $383,290	-4,954 Reduced 9.57%	46,816 $3.36 Million
Q1 2023 May 15, 2023	SELL	$71.45 - $88.27 $27,151 - $33,542	-380 Reduced 0.73%	51,770 $3.86 Million
Q4 2022 Feb 13, 2023	SELL	$77.64 - $91.93 $47,360 - $56,077	-610 Reduced 1.16%	52,150 $4.39 Million
Q3 2022 Nov 09, 2022	BUY	$81.56 - $99.49 $253,488 - $309,214	3,108 Added 6.26%	52,760 $4.3 Million
Q2 2022 Aug 18, 2022	SELL	$83.45 - $97.1 $608,767 - $708,344	-7,295 Reduced 12.81%	49,652 $4.82 Million
Q1 2022 May 11, 2022	BUY	$80.69 - $91.45 $259,014 - $293,554	3,210 Added 5.97%	56,947 $5.17 Million
Q4 2021 Feb 10, 2022	BUY	$77.27 - $85.03 $444,225 - $488,837	5,749 Added 11.98%	53,737 $4.57 Million
Q3 2021 Nov 12, 2021	BUY	$74.95 - $83.07 $592,404 - $656,585	7,904 Added 19.72%	47,988 $3.8 Million
Q2 2021 Aug 11, 2021	BUY	$77.73 - $87.32 $794,633 - $892,672	10,223 Added 34.24%	40,084 $3.14 Million
Q1 2021 May 04, 2021	SELL	$73.2 - $86.93 $58,486 - $69,457	-799 Reduced 2.61%	29,861 $2.52 Million
Q4 2020 Feb 12, 2021	BUY	$67.28 - $82.82 $890,719 - $1.1 Million	13,239 Added 75.99%	30,660 $2.39 Million
Q3 2020 Nov 06, 2020	SELL	$67.16 - $80.71 $468,642 - $563,194	-6,978 Reduced 28.6%	17,421 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$72.63 - $90.58 $1.17 Million - $1.46 Million	-16,136 Reduced 39.81%	24,399 $1.86 Million
Q1 2020 May 14, 2020	SELL	$67.76 - $95.74 $142,634 - $201,532	-2,105 Reduced 4.94%	40,535 $3.42 Million
Q4 2019 Feb 12, 2020	BUY	$92.45 - $101.74 $1.28 Million - $1.41 Million	13,860 Added 48.16%	42,640 $3.95 Million
Q3 2019 Nov 12, 2019	SELL	$93.76 - $102.89 $566,310 - $621,455	-6,040 Reduced 17.35%	28,780 $2.92 Million
Q2 2019 Aug 14, 2019	BUY	$88.39 - $98.4 $3.08 Million - $3.43 Million	34,820 New	34,820 $3.31 Million

Others Institutions Holding SAFT

# of Institutions

194

Shares Held

12M

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 $1.25B
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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Dean Investment Associates, LLC Safety Insurance Group Inc Transaction History