Deprince Race & Zollo Inc Donegal Group Inc Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.21 - $15.09 $437,525 - $464,621	-30,790 Reduced 33.17%	62,027 $884,000
Q1 2023 May 15, 2023	SELL	$14.36 - $15.47 $198,555 - $213,903	-13,827 Reduced 12.97%	92,817 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$13.15 - $15.63 $5,878 - $6,986	447 Added 0.42%	106,644 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$13.49 - $17.74 $307,005 - $403,726	-22,758 Reduced 17.65%	106,197 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$13.24 - $17.05 $1.68 Million - $2.17 Million	-127,078 Reduced 49.63%	128,955 $2.2 Million
Q1 2022 May 16, 2022	SELL	$13.13 - $14.76 $13,576 - $15,261	-1,034 Reduced 0.4%	256,033 $3.43 Million
Q4 2021 Feb 14, 2022	SELL	$13.53 - $15.05 $359,749 - $400,164	-26,589 Reduced 9.37%	257,067 $3.67 Million
Q3 2021 Nov 17, 2021	SELL	$14.04 - $15.72 $121,881 - $136,465	-8,681 Reduced 2.97%	283,656 $4.11 Million
Q2 2021 Aug 12, 2021	BUY	$14.55 - $16.41 $55,348 - $62,423	3,804 Added 1.32%	292,337 $4.26 Million
Q1 2021 May 18, 2021	BUY	$13.59 - $15.49 $843,354 - $961,262	62,057 Added 27.4%	288,533 $4.29 Million
Q4 2020 Feb 16, 2021	SELL	$13.98 - $14.85 $149,516 - $158,820	-10,695 Reduced 4.51%	226,476 $3.19 Million
Q3 2020 Nov 16, 2020	BUY	$13.05 - $15.01 $115,440 - $132,778	8,846 Added 3.87%	237,171 $3.34 Million
Q2 2020 Aug 11, 2020	SELL	$12.91 - $15.54 $768,338 - $924,863	-59,515 Reduced 20.68%	228,325 $3.25 Million
Q1 2020 Apr 13, 2020	BUY	$11.6 - $15.2 $283,538 - $371,533	24,443 Added 9.28%	287,840 $4.38 Million
Q4 2019 Feb 14, 2020	BUY	$14.15 - $15.23 $2,575 - $2,771	182 Added 0.07%	263,397 $3.9 Million
Q3 2019 Nov 14, 2019	SELL	$13.91 - $15.04 $2.1 Million - $2.27 Million	-150,900 Reduced 36.44%	263,215 $3.86 Million
Q2 2019 Aug 13, 2019	SELL	$12.51 - $15.27 $1.28 Million - $1.57 Million	-102,628 Reduced 19.86%	414,115 $6.32 Million
Q1 2019 Apr 18, 2019	BUY	$12.96 - $14.08 $447,690 - $486,379	34,544 Added 7.16%	516,743 $0
Q4 2018 Jan 30, 2019	BUY	$13.15 - $14.5 $1.14 Million - $1.25 Million	86,324 Added 21.81%	482,199 $6.58 Million
Q3 2018 Oct 15, 2018	BUY	$13.61 - $15.06 $1.44 Million - $1.59 Million	105,703 Added 36.43%	395,875 $5.63 Million
Q2 2018 Jul 17, 2018	BUY	$13.35 - $15.62 $54,895 - $64,229	4,112 Added 1.44%	290,172 $3.95 Million
Q1 2018 Apr 18, 2018	BUY	$14.76 - $17.88 $10,036 - $12,158	680 Added 0.24%	286,060 $4.52 Million
Q4 2017 Jan 26, 2018	BUY	$15.92 - $18.21 $321,615 - $367,878	20,202 Added 7.62%	285,380 $4.94 Million
Q3 2017 Nov 07, 2017	BUY	$14.84 - $16.56 $3.94 Million - $4.39 Million	265,178	265,178 $4.28 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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