Geode Capital Management, LLC Alleghany Corp Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$832.2 - $845.66 $2.98 Million - $3.03 Million	3,584 Added 2.05%	178,527 $150 Million
Q2 2022 Aug 12, 2022	SELL	$829.85 - $854.82 $7.75 Million - $7.98 Million	-9,336 Reduced 5.07%	174,943 $146 Million
Q1 2022 May 13, 2022	BUY	$598.73 - $860.0 $3.54 Million - $5.09 Million	5,918 Added 3.32%	184,279 $156 Million
Q4 2021 Feb 11, 2022	BUY	$630.6 - $703.62 $5.61 Million - $6.26 Million	8,894 Added 5.25%	178,361 $119 Million
Q3 2021 Nov 12, 2021	BUY	$617.55 - $692.74 $659,543 - $739,846	1,068 Added 0.63%	169,467 $106 Million
Q2 2021 Aug 13, 2021	BUY	$636.51 - $729.8 $992,955 - $1.14 Million	1,560 Added 0.94%	168,399 $112 Million
Q1 2021 May 12, 2021	BUY	$564.76 - $652.51 $2.17 Million - $2.51 Million	3,850 Added 2.36%	166,839 $104 Million
Q4 2020 Feb 12, 2021	BUY	$525.74 - $643.94 $4.29 Million - $5.26 Million	8,164 Added 5.27%	162,989 $98.3 Million
Q3 2020 Nov 13, 2020	SELL	$471.19 - $567.21 $2.91 Million - $3.5 Million	-6,173 Reduced 3.83%	154,825 $80.5 Million
Q2 2020 Aug 13, 2020	SELL	$451.86 - $585.99 $368,717 - $478,167	-816 Reduced 0.5%	160,998 $78.7 Million
Q1 2020 May 14, 2020	SELL	$452.84 - $839.47 $1.03 Million - $1.91 Million	-2,270 Reduced 1.38%	161,814 $89.3 Million
Q4 2019 Feb 13, 2020	BUY	$745.23 - $802.01 $6.42 Million - $6.91 Million	8,621 Added 5.55%	164,084 $131 Million
Q3 2019 Nov 12, 2019	SELL	$675.02 - $797.91 $713,496 - $843,390	-1,057 Reduced 0.68%	155,463 $124 Million
Q2 2019 Aug 14, 2019	BUY	$609.11 - $693.19 $1.2 Million - $1.36 Million	1,969 Added 1.27%	156,520 $107 Million
Q1 2019 May 14, 2019	BUY	$605.83 - $650.82 $3.87 Million - $4.16 Million	6,386 Added 4.31%	154,551 $94.6 Million
Q4 2018 Feb 13, 2019	BUY	$580.75 - $643.97 $4.64 Million - $5.15 Million	7,997 Added 5.71%	148,165 $92.3 Million
Q3 2018 Nov 13, 2018	BUY	$575.06 - $656.06 $195,520 - $223,060	340 Added 0.24%	140,168 $91.4 Million
Q2 2018 Aug 14, 2018	SELL	$564.59 - $609.87 $3.63 Million - $3.92 Million	-6,432 Reduced 4.4%	139,828 $80.3 Million
Q1 2018 May 15, 2018	BUY	$562.45 - $633.8 $6.78 Million - $7.64 Million	12,047 Added 8.98%	146,260 $89.8 Million
Q4 2017 Feb 13, 2018	BUY	$538.1 - $596.6 $559,624 - $620,464	1,040 Added 0.78%	134,213 $80 Million
Q3 2017 Nov 14, 2017	BUY	$523.19 - $623.13 $1.16 Million - $1.38 Million	2,218 Added 1.69%	133,173 $73.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	130,955	130,955 $77.9 Million

Others Institutions Holding Y

# of Institutions

Shares Held

28.1K

Call 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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