Eaton Vance Management Alleghany Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Alleghany Corp stock. As of the latest transaction made, Eaton Vance Management holds 10,037 shares of Y stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,037

Previous 10,037 -0.0%

Holding current value

Previous $8.36 Million 0.75%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$829.85 - $854.82 $2.12 Million - $2.18 Million	-2,553 Reduced 20.28%	10,037 $8.36 Million
Q1 2022 May 16, 2022	BUY	$598.73 - $860.0 $3.12 Million - $4.49 Million	5,217 Added 70.76%	12,590 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$630.6 - $703.62 $23,332 - $26,033	37 Added 0.5%	7,373 $4.7 Million
Q3 2021 Nov 15, 2021	SELL	$617.55 - $692.74 $2,470 - $2,770	-4 Reduced 0.05%	7,336 $4.4 Million
Q2 2021 Aug 16, 2021	BUY	$636.51 - $729.8 $141,305 - $162,015	222 Added 3.12%	7,340 $4.9 Million
Q1 2021 May 17, 2021	SELL	$564.76 - $652.51 $40,662 - $46,980	-72 Reduced 1.0%	7,118 $4.46 Million
Q4 2020 Feb 12, 2021	SELL	$525.74 - $643.94 $3.31 Million - $4.05 Million	-6,296 Reduced 46.69%	7,190 $4.34 Million
Q3 2020 Nov 13, 2020	SELL	$471.19 - $567.21 $95,180 - $114,576	-202 Reduced 1.48%	13,486 $7.02 Million
Q2 2020 Aug 13, 2020	BUY	$451.86 - $585.99 $809,733 - $1.05 Million	1,792 Added 15.06%	13,688 $6.7 Million
Q1 2020 May 14, 2020	SELL	$452.84 - $839.47 $92,832 - $172,091	-205 Reduced 1.69%	11,896 $6.57 Million
Q4 2019 Feb 11, 2020	SELL	$745.23 - $802.01 $394,226 - $424,263	-529 Reduced 4.19%	12,101 $9.68 Million
Q2 2019 Aug 16, 2019	SELL	$609.11 - $693.19 $1.16 Million - $1.32 Million	-1,910 Reduced 13.14%	12,630 $8.6 Million
Q1 2019 May 14, 2019	SELL	$605.83 - $650.82 $8.96 Million - $9.62 Million	-14,785 Reduced 50.42%	14,540 $8.9 Million
Q4 2018 Feb 07, 2019	SELL	$580.75 - $643.97 $637,663 - $707,079	-1,098 Reduced 3.61%	29,325 $18.3 Million
Q3 2018 Nov 13, 2018	SELL	$575.06 - $656.06 $875,241 - $998,523	-1,522 Reduced 4.76%	30,423 $19.9 Million
Q2 2018 Aug 10, 2018	SELL	$564.59 - $609.87 $1.63 Million - $1.76 Million	-2,881 Reduced 8.27%	31,945 $18.4 Million
Q1 2018 May 07, 2018	SELL	$562.45 - $633.8 $1.47 Million - $1.65 Million	-2,611 Reduced 6.97%	34,826 $21.4 Million
Q4 2017 Feb 12, 2018	SELL	$538.1 - $596.6 $54.4 Million - $60.3 Million	-101,018 Reduced 72.96%	37,437 $22.3 Million
Q3 2017 Nov 13, 2017	BUY	$523.19 - $623.13 $72.4 Million - $86.3 Million	138,455	138,455 $76.7 Million

Others Institutions Holding Y

# of Institutions

Shares Held

28.1K

Call Options Held

Put Options Held

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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...

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Eaton Vance Management Alleghany Corp Transaction History