Hotchkis & Wiley Capital Management LLC Alleghany Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$598.73 - $860.0 $3.65 Million - $5.25 Million	-6,100 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$630.6 - $703.62 $63,060 - $70,362	-100 Reduced 1.61%	6,100 $4.07 Million
Q1 2021 May 14, 2021	BUY	$564.76 - $652.51 $225,904 - $261,004	400 Added 6.9%	6,200 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$525.74 - $643.94 $362,760 - $444,318	-690 Reduced 10.63%	5,800 $3.5 Million
Q3 2020 Nov 13, 2020	SELL	$471.19 - $567.21 $433,494 - $521,833	-920 Reduced 12.42%	6,490 $3.38 Million
Q2 2020 Aug 13, 2020	SELL	$451.86 - $585.99 $45,186 - $58,599	-100 Reduced 1.33%	7,410 $3.63 Million
Q1 2020 May 14, 2020	SELL	$452.84 - $839.47 $1.86 Million - $3.44 Million	-4,100 Reduced 35.31%	7,510 $4.15 Million
Q4 2019 Feb 13, 2020	SELL	$745.23 - $802.01 $4.1 Million - $4.41 Million	-5,500 Reduced 32.14%	11,610 $9.28 Million
Q3 2019 Nov 13, 2019	SELL	$675.02 - $797.91 $472,514 - $558,537	-700 Reduced 3.93%	17,110 $13.7 Million
Q2 2019 Aug 14, 2019	BUY	$609.11 - $693.19 $164,459 - $187,161	270 Added 1.54%	17,810 $12.1 Million
Q1 2019 May 14, 2019	SELL	$605.83 - $650.82 $545,247 - $585,738	-900 Reduced 4.88%	17,540 $10.7 Million
Q4 2018 Feb 13, 2019	SELL	$580.75 - $643.97 $4.45 Million - $4.93 Million	-7,660 Reduced 29.35%	18,440 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$575.06 - $656.06 $1.06 Million - $1.21 Million	-1,840 Reduced 6.59%	26,100 $17 Million
Q2 2018 Aug 13, 2018	SELL	$564.59 - $609.87 $146,793 - $158,566	-260 Reduced 0.92%	27,940 $16.1 Million
Q1 2018 May 15, 2018	SELL	$562.45 - $633.8 $61,869 - $69,718	-110 Reduced 0.39%	28,200 $17.3 Million
Q4 2017 Feb 13, 2018	BUY	$538.1 - $596.6 $15.2 Million - $16.9 Million	28,310	28,310 $16.9 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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