Fernwood Investment Management, LLC Safety Insurance Group Inc Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Safety Insurance Group Inc stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 17,018 shares of SAFT stock, worth $1.42 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

17,018

Previous 90,205 81.13%

Holding current value

$1.42 Million

Previous $6.77 Million 79.46%

% of portfolio

0.46%

Previous 2.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$74.85 - $88.81 $5.48 Million - $6.5 Million	-73,187 Reduced 81.13%	17,018 $1.39 Million
Q2 2024 Jul 31, 2024	BUY	$74.5 - $84.35 $5.45 Million - $6.17 Million	73,187 Added 430.06%	90,205 $6.77 Million
Q4 2023 Feb 05, 2024	SELL	$67.89 - $79.49 $5,091 - $5,961	-75 Reduced 0.44%	17,018 $1.29 Million
Q3 2023 Nov 08, 2023	SELL	$65.87 - $73.72 $1,646 - $1,843	-25 Reduced 0.15%	17,093 $1.17 Million
Q2 2023 Aug 09, 2023	BUY	$68.61 - $77.37 $138,935 - $156,674	2,025 Added 13.42%	17,118 $1.23 Million
Q4 2022 Feb 07, 2023	BUY	$77.64 - $91.93 $85,404 - $101,123	1,100 Added 7.86%	15,093 $1.27 Million
Q3 2022 Nov 09, 2022	BUY	$81.56 - $99.49 $1,060 - $1,293	13 Added 0.09%	13,993 $1.14 Million
Q2 2022 Aug 11, 2022	BUY	$83.45 - $97.1 $13,518 - $15,730	162 Added 1.17%	13,980 $1.36 Million
Q1 2022 May 03, 2022	SELL	$80.69 - $91.45 $8,149 - $9,236	-101 Reduced 0.73%	13,818 $1.26 Million
Q4 2021 Feb 09, 2022	BUY	$77.27 - $85.03 $77 - $85	1 Added 0.01%	13,919 $1.18 Million
Q3 2021 Oct 28, 2021	BUY	$74.95 - $83.07 $7,644 - $8,473	102 Added 0.74%	13,918 $1.1 Million
Q2 2021 Aug 05, 2021	BUY	$77.73 - $87.32 $17,644 - $19,821	227 Added 1.67%	13,816 $1.08 Million
Q1 2021 May 06, 2021	BUY	$73.2 - $86.93 $146 - $173	2 Added 0.01%	13,589 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$67.28 - $82.82 $129,581 - $159,511	1,926 Added 16.52%	13,587 $1.06 Million
Q3 2020 Nov 03, 2020	BUY	$67.16 - $80.71 $74,010 - $88,942	1,102 Added 10.44%	11,661 $806,000
Q2 2020 Aug 06, 2020	BUY	$72.63 - $90.58 $458,077 - $571,288	6,307 Added 148.33%	10,559 $805,000
Q1 2020 Apr 30, 2020	BUY	$67.76 - $95.74 $288,115 - $407,086	4,252 New	4,252 $359,000
Q4 2019 Feb 10, 2020	SELL	$92.45 - $101.74 $215,131 - $236,748	-2,327 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$79.59 - $93.31 $185,205 - $217,132	2,327 New	2,327 $203,000
Q4 2018 Feb 12, 2019	SELL	$78.42 - $89.31 $666,570 - $759,135	-8,500 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$86.4 - $98.4 $12,960 - $14,760	-150 Reduced 1.73%	8,500 $762,000
Q2 2018 Aug 14, 2018	SELL	$74.75 - $88.85 $7,475 - $8,885	-100 Reduced 1.14%	8,650 $739,000
Q1 2018 May 03, 2018	BUY	$71.35 - $80.45 $178,375 - $201,125	2,500 Added 40.0%	8,750 $672,000
Q4 2017 Feb 05, 2018	SELL	$78.3 - $83.25 $446,310 - $474,525	-5,700 Reduced 47.7%	6,250 $502,000
Q3 2017 Nov 09, 2017	BUY	$68.45 - $76.5 $817,977 - $914,175	11,950	11,950 $912,000

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 $1.23B
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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Fernwood Investment Management, LLC Safety Insurance Group Inc Transaction History