Guggenheim Capital LLC Safety Insurance Group Inc Transaction History

Guggenheim Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$83.45 - $97.1 $1.22 Million - $1.42 Million	-14,628 Reduced 72.67%	5,502 $534,000
Q1 2022 May 16, 2022	SELL	$80.69 - $91.45 $14,282 - $16,186	-177 Reduced 0.87%	20,130 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$77.27 - $85.03 $151,371 - $166,573	-1,959 Reduced 8.8%	20,307 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$74.95 - $83.07 $446,926 - $495,346	5,963 Added 36.58%	22,266 $1.77 Million
Q2 2021 Aug 13, 2021	BUY	$77.73 - $87.32 $1.27 Million - $1.42 Million	16,303 New	16,303 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$92.45 - $101.74 $283,081 - $311,527	-3,062 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$93.76 - $102.89 $393,510 - $431,829	-4,197 Reduced 57.82%	3,062 $310,000
Q2 2019 Aug 14, 2019	SELL	$88.39 - $98.4 $287,267 - $319,800	-3,250 Reduced 30.93%	7,259 $690,000
Q1 2019 May 15, 2019	SELL	$79.59 - $93.31 $534,606 - $626,763	-6,717 Reduced 38.99%	10,509 $915,000
Q4 2018 Feb 14, 2019	SELL	$78.42 - $89.31 $664,217 - $756,455	-8,470 Reduced 32.96%	17,226 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	$86.4 - $98.4 $50,544 - $57,564	585 Added 2.33%	25,696 $2.3 Million
Q2 2018 Aug 14, 2018	SELL	$74.75 - $88.85 $303,335 - $360,553	-4,058 Reduced 13.91%	25,111 $2.15 Million
Q1 2018 May 15, 2018	BUY	$71.35 - $80.45 $186,437 - $210,215	2,613 Added 9.84%	29,169 $2.24 Million
Q4 2017 Feb 14, 2018	SELL	$78.3 - $83.25 $327,998 - $348,734	-4,189 Reduced 13.62%	26,556 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	$68.45 - $76.5 $2.1 Million - $2.35 Million	30,745	30,745 $2.35 Million

189

11.9M

5.7K

200

Ticker SAFT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 14,740,200
Market Cap $1.16B
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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