First Trust Advisors LP Erie Indemnity CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Erie Indemnity CO stock. As of the latest transaction made, First Trust Advisors LP holds 38,257 shares of ERIE stock, worth $15.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,257

Previous 163,832 76.65%

Holding current value

$15.9 Million

Previous $59.4 Million 65.24%

% of portfolio

0.02%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$356.56 - $544.84 $44.8 Million - $68.4 Million	-125,575 Reduced 76.65%	38,257 $20.6 Million
Q2 2024 Aug 13, 2024	BUY	$349.82 - $410.53 $51.1 Million - $60 Million	146,145 Added 826.28%	163,832 $59.4 Million
Q1 2024 May 13, 2024	SELL	$327.68 - $417.35 $65.7 Million - $83.7 Million	-200,652 Reduced 91.9%	17,687 $7.1 Million
Q4 2023 Feb 13, 2024	SELL	$273.26 - $334.92 $5.8 Million - $7.11 Million	-21,216 Reduced 8.86%	218,339 $73.1 Million
Q3 2023 Nov 13, 2023	SELL	$201.12 - $299.64 $18.9 Million - $28.2 Million	-94,071 Reduced 28.2%	239,555 $70.4 Million
Q2 2023 Aug 14, 2023	SELL	$206.28 - $240.17 $5.07 Million - $5.9 Million	-24,581 Reduced 6.86%	333,626 $70.1 Million
Q1 2023 May 15, 2023	BUY	$223.52 - $254.82 $62.2 Million - $70.9 Million	278,200 Added 347.72%	358,207 $83 Million
Q4 2022 Feb 09, 2023	SELL	$229.44 - $282.39 $55.5 Million - $68.3 Million	-241,830 Reduced 75.14%	80,007 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$189.77 - $225.14 $4.31 Million - $5.11 Million	-22,713 Reduced 6.59%	321,837 $71.5 Million
Q2 2022 Aug 12, 2022	SELL	$160.28 - $192.19 $1.11 Million - $1.33 Million	-6,895 Reduced 1.96%	344,550 $66.2 Million
Q1 2022 May 13, 2022	BUY	$167.27 - $194.58 $3.45 Million - $4.01 Million	20,598 Added 6.23%	351,445 $61.9 Million
Q4 2021 Feb 08, 2022	BUY	$180.69 - $230.68 $1.31 Million - $1.67 Million	7,233 Added 2.24%	330,847 $63.7 Million
Q3 2021 Nov 15, 2021	BUY	$169.88 - $194.01 $2.01 Million - $2.29 Million	11,806 Added 3.79%	323,614 $57.7 Million
Q2 2021 Oct 12, 2021	SELL	$189.16 - $229.03 $332,732 - $402,863	-1,759 Reduced 0.56%	311,808 $60.3 Million
Q2 2021 Aug 16, 2021	BUY	$189.16 - $229.03 $6.95 Million - $8.41 Million	36,736 Added 13.27%	313,567 $60.6 Million
Q1 2021 May 14, 2021	BUY	$220.91 - $260.54 $8.71 Million - $10.3 Million	39,410 Added 16.6%	276,831 $61.2 Million
Q4 2020 Feb 02, 2021	BUY	$211.17 - $251.0 $47.9 Million - $57 Million	226,988 Added 2175.67%	237,421 $58.3 Million
Q3 2020 Nov 05, 2020	SELL	$188.63 - $224.28 $47.4 Million - $56.3 Million	-251,219 Reduced 96.01%	10,433 $2.19 Million
Q2 2020 Jul 22, 2020	BUY	$152.95 - $191.9 $38.5 Million - $48.3 Million	251,466 Added 2468.74%	261,652 $50.2 Million
Q1 2020 May 06, 2020	SELL	$135.27 - $177.41 $46.4 Million - $60.9 Million	-343,350 Reduced 97.12%	10,186 $1.51 Million
Q4 2019 Feb 03, 2020	BUY	$165.81 - $189.47 $8.76 Million - $10 Million	52,857 Added 17.58%	353,536 $58.7 Million
Q3 2019 Nov 04, 2019	BUY	$183.87 - $268.7 $44.5 Million - $65.1 Million	242,269 Added 414.77%	300,679 $55.8 Million
Q2 2019 Jul 30, 2019	SELL	$172.88 - $256.63 $21.8 Million - $32.4 Million	-126,335 Reduced 68.38%	58,410 $14.9 Million
Q1 2019 May 09, 2019	SELL	$130.2 - $185.93 $1.96 Million - $2.81 Million	-15,087 Reduced 7.55%	184,745 $33 Million
Q4 2018 Feb 07, 2019	SELL	$121.22 - $137.29 $172,253 - $195,089	-1,421 Reduced 0.71%	199,832 $26.6 Million
Q3 2018 Oct 25, 2018	BUY	$115.95 - $129.55 $2.7 Million - $3.01 Million	23,255 Added 13.06%	201,253 $25.7 Million
Q2 2018 Aug 02, 2018	SELL	$111.63 - $120.83 $2.65 Million - $2.86 Million	-23,701 Reduced 11.75%	177,998 $20.9 Million
Q1 2018 Apr 23, 2018	BUY	$110.89 - $119.87 $1.57 Million - $1.7 Million	14,161 Added 7.55%	201,699 $23.7 Million
Q4 2017 Feb 08, 2018	BUY	$116.09 - $124.1 $1.73 Million - $1.85 Million	14,924 Added 8.65%	187,538 $22.9 Million
Q3 2017 Oct 24, 2017	BUY	$114.29 - $128.42 $19.7 Million - $22.2 Million	172,614	172,614 $20.8 Million

Others Institutions Holding ERIE

# of Institutions

388

Shares Held

17.6M

Call Options Held

69.6K

Put Options Held

19.1K

View Full List

About ERIE INDEMNITY CO

Ticker ERIE
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 46,189,100
Market Cap $19.2B
Description
Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. The company provides sales, underwriting, policy issuance, and renewal services for the policyholders on behalf of the Erie Insurance Exchange. It also offers sales related services, including agent compensation...

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First Trust Advisors LP Erie Indemnity CO Transaction History