Holocene Advisors, LP Mercury General Corp Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$28.33 - $37.48 $1.57 Million - $2.08 Million	-55,387 Reduced 88.02%	7,542 $257,000
Q3 2022 Nov 14, 2022	BUY	$28.42 - $46.02 $582,865 - $943,824	20,509 Added 48.35%	62,929 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$43.44 - $56.14 $606,987 - $784,444	13,973 Added 49.12%	42,420 $1.88 Million
Q1 2022 May 16, 2022	BUY	$52.09 - $56.27 $1.48 Million - $1.6 Million	28,447 New	28,447 $1.57 Million
Q1 2021 May 17, 2021	SELL	$51.15 - $65.73 $1.36 Million - $1.75 Million	-26,585 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$40.15 - $52.21 $275,188 - $357,847	-6,854 Reduced 20.5%	26,585 $1.39 Million
Q3 2020 Nov 16, 2020	SELL	$39.04 - $46.18 $1.2 Million - $1.42 Million	-30,784 Reduced 47.93%	33,439 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$34.15 - $45.73 $622,588 - $833,703	18,231 Added 39.64%	64,223 $2.62 Million
Q1 2020 May 15, 2020	BUY	$34.31 - $53.7 $576,476 - $902,267	16,802 Added 57.56%	45,992 $1.87 Million
Q4 2019 Feb 14, 2020	SELL	$47.29 - $55.03 $46,580 - $54,204	-985 Reduced 3.26%	29,190 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$51.53 - $64.81 $1.08 Million - $1.36 Million	20,938 Added 226.68%	30,175 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$49.5 - $62.5 $100,237 - $126,562	-2,025 Reduced 17.98%	9,237 $577,000
Q1 2019 May 15, 2019	BUY	$49.67 - $54.39 $78,379 - $85,827	1,578 Added 16.29%	11,262 $564,000
Q4 2018 Feb 14, 2019	SELL	$48.78 - $61.37 $76,340 - $96,044	-1,565 Reduced 13.91%	9,684 $501,000
Q3 2018 Nov 14, 2018	SELL	$43.74 - $54.26 $4,942 - $6,131	-113 Reduced 0.99%	11,249 $564,000
Q2 2018 Aug 14, 2018	BUY	$44.25 - $49.42 $131,466 - $146,826	2,971 Added 35.41%	11,362 $518,000
Q1 2018 May 15, 2018	BUY	$42.31 - $53.69 $49,375 - $62,656	1,167 Added 16.15%	8,391 $385,000
Q4 2017 Feb 14, 2018	BUY	$51.87 - $58.77 $374,708 - $424,554	7,224	7,224 $386,000

Others Institutions Holding MCY

# of Institutions

255

Shares Held

23.4M

Call Options Held

31.1K

Put Options Held

4.3K

Black Rock Inc. New York, NY

4.67M
Shares

$345 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.32M
Shares

$245 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.04M
Shares

$151 Million
0.03% of portfolio
Christopher Bloomstran Semper Augustus Investments Group LLC | Highlands Ranch, CO

1.39M
Shares

$103 Million
13.29% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.17M
Shares

$86.8 Million
0.11% of portfolio

View Full List

About MERCURY GENERAL CORP

Ticker MCY
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 55,371,100
Market Cap $4.09B
Description
Mercury General Corporation, together with its subsidiaries, engages in writing personal automobile insurance in the United States. The company also writes homeowners, commercial automobile, commercial property, mechanical protection, and umbrella insurance products. Its automobile insurance products include collision, property damage, bodily in...

More about MCY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account