Hotchkis & Wiley Capital Management LLC Safety Insurance Group Inc Transaction History

Hotchkis & Wiley Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$74.5 - $84.35 $714,455 - $808,916	9,590 Added 13.91%	78,520 $5.89 Million
Q1 2024 May 14, 2024	SELL	$73.34 - $87.16 $437,106 - $519,473	-5,960 Reduced 7.96%	68,930 $5.67 Million
Q4 2023 Feb 14, 2024	SELL	$67.89 - $79.49 $61,101 - $71,541	-900 Reduced 1.19%	74,890 $5.69 Million
Q2 2023 Aug 11, 2023	BUY	$68.61 - $77.37 $1.15 Million - $1.29 Million	16,690 Added 28.24%	75,790 $5.44 Million
Q1 2023 May 15, 2023	BUY	$71.45 - $88.27 $219,351 - $270,988	3,070 Added 5.48%	59,100 $4.4 Million
Q4 2022 Feb 14, 2023	BUY	$77.64 - $91.93 $4.35 Million - $5.15 Million	56,030 New	56,030 $4.72 Million
Q2 2022 Aug 12, 2022	SELL	$83.45 - $97.1 $465,651 - $541,818	-5,580 Reduced 7.31%	70,730 $6.87 Million
Q1 2022 May 13, 2022	BUY	$80.69 - $91.45 $176,711 - $200,275	2,190 Added 2.95%	76,310 $6.93 Million
Q4 2021 Feb 11, 2022	SELL	$77.27 - $85.03 $3.08 Million - $3.39 Million	-39,880 Reduced 34.98%	74,120 $6.3 Million
Q3 2021 Nov 12, 2021	BUY	$74.95 - $83.07 $8.54 Million - $9.47 Million	114,000 New	114,000 $9.04 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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