Horizon Kinetics Asset Management LLC Alleghany Corp Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$832.2 - $845.66 $17,476 - $17,758	-21 Reduced 4.02%	501 $421,000
Q2 2022 Aug 05, 2022	SELL	$829.85 - $854.82 $8.1 Million - $8.35 Million	-9,764 Reduced 94.93%	522 $435,000
Q1 2022 May 13, 2022	SELL	$598.73 - $860.0 $563,404 - $809,260	-941 Reduced 8.38%	10,286 $8.71 Million
Q4 2021 Feb 15, 2022	SELL	$630.6 - $703.62 $529,704 - $591,040	-840 Reduced 6.96%	11,227 $7.5 Million
Q3 2021 Nov 15, 2021	SELL	$617.55 - $692.74 $590,377 - $662,259	-956 Reduced 7.34%	12,067 $7.54 Million
Q2 2021 Aug 16, 2021	SELL	$636.51 - $729.8 $582,406 - $667,767	-915 Reduced 6.56%	13,023 $8.69 Million
Q1 2021 May 11, 2021	SELL	$564.76 - $652.51 $654,556 - $756,259	-1,159 Reduced 7.68%	13,938 $8.73 Million
Q4 2020 Feb 16, 2021	SELL	$525.74 - $643.94 $117,240 - $143,598	-223 Reduced 1.46%	15,097 $9.11 Million
Q3 2020 Nov 16, 2020	BUY	$471.19 - $567.21 $2.03 Million - $2.44 Million	4,307 Added 39.11%	15,320 $7.97 Million
Q2 2020 Aug 14, 2020	BUY	$451.86 - $585.99 $1.71 Million - $2.22 Million	3,787 Added 52.41%	11,013 $5.39 Million
Q1 2020 May 13, 2020	BUY	$452.84 - $839.47 $43,019 - $79,749	95 Added 1.33%	7,226 $3.99 Million
Q4 2019 Feb 14, 2020	SELL	$745.23 - $802.01 $5,961 - $6,416	-8 Reduced 0.11%	7,131 $5.7 Million
Q3 2019 Nov 14, 2019	SELL	$675.02 - $797.91 $2,700 - $3,191	-4 Reduced 0.06%	7,139 $5.7 Million
Q2 2019 Aug 14, 2019	SELL	$609.11 - $693.19 $28,628 - $32,579	-47 Reduced 0.65%	7,143 $4.87 Million
Q1 2019 May 15, 2019	BUY	$605.83 - $650.82 $4.36 Million - $4.68 Million	7,190 New	7,190 $4.4 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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