First Eagle Investment Management, LLC Alleghany Corp Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$832.2 - $845.66 $17,476 - $17,758	-21 Reduced -0.0%	427,184 $359 Million
Q2 2022 Aug 10, 2022	SELL	$829.85 - $854.82 $298,746 - $307,735	-360 Reduced 0.08%	427,205 $356 Million
Q1 2022 May 11, 2022	SELL	$598.73 - $860.0 $219,733 - $315,620	-367 Reduced 0.09%	427,565 $362 Million
Q4 2021 Feb 10, 2022	SELL	$630.6 - $703.62 $1.98 Million - $2.21 Million	-3,140 Reduced 0.73%	427,932 $286 Million
Q3 2021 Nov 10, 2021	SELL	$617.55 - $692.74 $51.1 Million - $57.3 Million	-82,667 Reduced 16.09%	431,072 $269 Million
Q2 2021 Aug 11, 2021	SELL	$636.51 - $729.8 $7.18 Million - $8.24 Million	-11,286 Reduced 2.15%	513,739 $343 Million
Q1 2021 May 13, 2021	SELL	$564.76 - $652.51 $57.5 Million - $66.5 Million	-101,842 Reduced 16.25%	525,025 $329 Million
Q4 2020 Feb 10, 2021	SELL	$525.74 - $643.94 $1.22 Million - $1.49 Million	-2,314 Reduced 0.37%	626,867 $378 Million
Q3 2020 Nov 10, 2020	BUY	$471.19 - $567.21 $6.58 Million - $7.92 Million	13,968 Added 2.27%	629,181 $327 Million
Q2 2020 Aug 10, 2020	BUY	$451.86 - $585.99 $4.25 Million - $5.51 Million	9,400 Added 1.55%	615,213 $301 Million
Q1 2020 May 12, 2020	SELL	$452.84 - $839.47 $5.05 Million - $9.36 Million	-11,154 Reduced 1.81%	605,813 $335 Million
Q4 2019 Feb 10, 2020	SELL	$745.23 - $802.01 $6.03 Million - $6.49 Million	-8,097 Reduced 1.3%	616,967 $493 Million
Q3 2019 Nov 12, 2019	SELL	$675.02 - $797.91 $7.67 Million - $9.07 Million	-11,369 Reduced 1.79%	625,064 $499 Million
Q2 2019 Aug 13, 2019	SELL	$609.11 - $693.19 $4.93 Million - $5.61 Million	-8,089 Reduced 1.26%	636,433 $433 Million
Q1 2019 May 13, 2019	SELL	$605.83 - $650.82 $3.38 Million - $3.63 Million	-5,575 Reduced 0.86%	644,522 $395 Million
Q4 2018 Feb 11, 2019	SELL	$580.75 - $643.97 $9.91 Million - $11 Million	-17,067 Reduced 2.56%	650,097 $405 Million
Q3 2018 Nov 13, 2018	BUY	$575.06 - $656.06 $174,243 - $198,786	303 Added 0.05%	667,164 $435 Million
Q2 2018 Aug 13, 2018	BUY	$564.59 - $609.87 $3.1 Million - $3.35 Million	5,495 Added 0.83%	666,861 $383 Million
Q1 2018 May 04, 2018	SELL	$562.45 - $633.8 $525,328 - $591,969	-934 Reduced 0.14%	661,366 $406 Million
Q4 2017 Feb 05, 2018	SELL	$538.1 - $596.6 $2.33 Million - $2.58 Million	-4,329 Reduced 0.65%	662,300 $395 Million
Q3 2017 Nov 06, 2017	BUY	$523.19 - $623.13 $349 Million - $415 Million	666,629	666,629 $369 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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