Diamond Hill Capital Management Inc Alleghany Corp Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$832.2 - $845.66 $193,902 - $197,038	-233 Reduced 0.36%	63,666 $53.4 Million
Q2 2022 Aug 09, 2022	SELL	$829.85 - $854.82 $57.9 Million - $59.6 Million	-69,727 Reduced 52.18%	63,899 $53.2 Million
Q1 2022 May 11, 2022	BUY	$598.73 - $860.0 $18.1 Million - $26 Million	30,277 Added 29.3%	133,626 $113 Million
Q4 2021 Feb 08, 2022	BUY	$630.6 - $703.62 $7.2 Million - $8.03 Million	11,419 Added 12.42%	103,349 $69 Million
Q3 2021 Nov 15, 2021	BUY	$617.55 - $692.74 $7.32 Million - $8.21 Million	11,851 Added 14.8%	91,930 $57.4 Million
Q2 2021 Aug 03, 2021	BUY	$636.51 - $729.8 $26.6 Million - $30.5 Million	41,853 Added 109.49%	80,079 $53.4 Million
Q1 2021 May 04, 2021	BUY	$564.76 - $652.51 $3.47 Million - $4.01 Million	6,139 Added 19.13%	38,226 $23.9 Million
Q4 2020 Feb 08, 2021	BUY	$525.74 - $643.94 $644,557 - $789,470	1,226 Added 3.97%	32,087 $19.4 Million
Q3 2020 Nov 09, 2020	BUY	$471.19 - $567.21 $14.5 Million - $17.5 Million	30,861 New	30,861 $16.1 Million
Q4 2018 Feb 11, 2019	SELL	$580.75 - $643.97 $12.5 Million - $13.8 Million	-21,481 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$575.06 - $656.06 $15,526 - $17,713	-27 Reduced 0.13%	21,481 $14 Million
Q2 2018 Aug 07, 2018	SELL	$564.59 - $609.87 $40,085 - $43,300	-71 Reduced 0.33%	21,508 $12.4 Million
Q1 2018 May 02, 2018	SELL	$562.45 - $633.8 $377,403 - $425,279	-671 Reduced 3.02%	21,579 $13.3 Million
Q4 2017 Feb 06, 2018	BUY	$538.1 - $596.6 $683,387 - $757,682	1,270 Added 6.05%	22,250 $13.3 Million
Q3 2017 Oct 18, 2017	BUY	$523.19 - $623.13 $11 Million - $13.1 Million	20,980	20,980 $11.6 Million

Others Institutions Holding Y

# of Institutions

Shares Held

28.1K

Call Options Held

Put Options Held

View Full List

About ALLEGHANY CORP

Ticker Y
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,455,500
Market Cap $11.4B
Description
Alleghany Corporation provides property and casualty reinsurance and insurance products in the United States and internationally. The company operates in three segments: Reinsurance, Insurance, and Alleghany Capital. The Reinsurance segment offers fire, allied lines, auto physical damage, and homeowners multiple peril reinsurance products; and c...

More about Y

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diamond Hill Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Diamond Hill Capital Management Inc with notifications on news.

Account