Dimensional Fund Advisors LP Safety Insurance Group Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Safety Insurance Group Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 755,342 shares of SAFT stock, worth $64.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

755,342

Previous 756,633 0.17%

Holding current value

$64.1 Million

Previous $56.8 Million 8.69%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$74.85 - $88.81 $96,631 - $114,653	-1,291 Reduced 0.17%	755,342 $61.7 Million
Q2 2024 Aug 09, 2024	BUY	$74.5 - $84.35 $830,377 - $940,165	11,146 Added 1.5%	756,633 $56.8 Million
Q1 2024 May 10, 2024	BUY	$73.34 - $87.16 $289,472 - $344,020	3,947 Added 0.53%	745,487 $61.3 Million
Q4 2023 Feb 07, 2024	SELL	$67.89 - $79.49 $56,484 - $66,135	-832 Reduced 0.11%	741,540 $56.3 Million
Q3 2023 Nov 09, 2023	BUY	$65.87 - $73.72 $627,477 - $702,256	9,526 Added 1.3%	742,372 $50.6 Million
Q2 2023 Aug 09, 2023	BUY	$68.61 - $77.37 $1.22 Million - $1.38 Million	17,819 Added 2.49%	732,846 $52.6 Million
Q1 2023 May 12, 2023	BUY	$71.45 - $88.27 $400,262 - $494,488	5,602 Added 0.79%	715,027 $53.3 Million
Q4 2022 Feb 09, 2023	BUY	$77.64 - $91.93 $193,867 - $229,549	2,497 Added 0.35%	709,425 $59.8 Million
Q3 2022 Nov 10, 2022	SELL	$81.56 - $99.49 $256,424 - $312,796	-3,144 Reduced 0.44%	706,928 $57.7 Million
Q2 2022 Aug 12, 2022	BUY	$83.45 - $97.1 $307,763 - $358,104	3,688 Added 0.52%	710,072 $68.9 Million
Q1 2022 May 13, 2022	BUY	$80.69 - $91.45 $747,592 - $847,284	9,265 Added 1.33%	706,384 $64.2 Million
Q4 2021 Feb 09, 2022	SELL	$77.27 - $85.03 $695 - $765	-9 Reduced -0.0%	697,119 $59.3 Million
Q3 2021 Nov 12, 2021	BUY	$74.95 - $83.07 $78,622 - $87,140	1,049 Added 0.15%	697,128 $55.2 Million
Q2 2021 Aug 12, 2021	SELL	$77.73 - $87.32 $1.69 Million - $1.9 Million	-21,735 Reduced 3.03%	696,079 $54.5 Million
Q1 2021 May 14, 2021	SELL	$73.2 - $86.93 $2.54 Million - $3.01 Million	-34,673 Reduced 4.61%	717,814 $60.5 Million
Q4 2020 Feb 25, 2021	BUY	$67.28 - $82.82 $50.6 Million - $62.3 Million	752,487 New	752,487 $58.6 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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Dimensional Fund Advisors LP Safety Insurance Group Inc Transaction History