Lee Danner & Bass Inc Fairfax Financial Holdings LTD Transaction History

Lee Danner & Bass Inc

  • $1.17 Billion
  • Q4 2023

A detailed history of Lee Danner & Bass Inc transactions in Fairfax Financial Holdings LTD stock. As of the latest transaction made, Lee Danner & Bass Inc holds 104,443 shares of FRFHF stock, worth $119 Million. This represents 8.3% of its overall portfolio holdings.

Number of Shares
104,443
Previous 106,983 2.37%
Holding current value
$119 Million
Previous $87.7 Million 10.37%
% of portfolio
8.3%
Previous 7.95%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024
SELL
$790.95 - $927.0 $2.01 Million - $2.35 Million
-2,540 Reduced 2.37%
104,443 $96.8 Million
Q3 2023

Oct 27, 2023
SELL
$719.29 - $860.09 $3.84 Million - $4.59 Million
-5,335 Reduced 4.75%
106,983 $87.7 Million
Q2 2023

Jul 31, 2023
SELL
$647.3 - $763.44 $485,474 - $572,580
-750 Reduced 0.66%
112,318 $84.2 Million
Q1 2023

May 02, 2023
SELL
$588.7 - $699.08 $1.24 Million - $1.47 Million
-2,108 Reduced 1.83%
113,068 $75.1 Million
Q4 2022

Feb 01, 2023
SELL
$445.9 - $599.4 $312,130 - $419,580
-700 Reduced 0.6%
115,176 $68.2 Million
Q3 2022

Oct 31, 2022
SELL
$16.03 - $546.49 $2,404 - $81,973
-150 Reduced 0.13%
115,876 $53.2 Million
Q1 2022

Apr 27, 2022
SELL
$451.12 - $544.73 $378,940 - $457,573
-840 Reduced 0.72%
116,026 $63.4 Million
Q4 2021

Jan 27, 2022
BUY
$392.03 - $492.13 $5.06 Million - $6.35 Million
12,899 Added 12.41%
116,866 $57.5 Million
Q3 2021

Nov 01, 2021
BUY
$401.49 - $457.39 $143,733 - $163,745
358 Added 0.35%
103,967 $42 Million
Q2 2021

Jul 27, 2021
SELL
$436.07 - $476.18 $1.61 Million - $1.76 Million
-3,700 Reduced 3.45%
103,609 $45.4 Million
Q1 2021

Apr 29, 2021
SELL
$339.33 - $440.0 $67,866 - $88,000
-200 Reduced 0.19%
107,309 $46.6 Million
Q4 2020

Feb 09, 2021
SELL
$263.17 - $361.88 $1.54 Million - $2.12 Million
-5,856 Reduced 5.17%
107,509 $36.7 Million
Q3 2020

Nov 12, 2020
SELL
$276.92 - $324.09 $2.43 Million - $2.84 Million
-8,773 Reduced 7.18%
113,365 $33.2 Million
Q2 2020

Aug 10, 2020
SELL
$230.65 - $336.97 $629,213 - $919,254
-2,728 Reduced 2.18%
122,138 $37.7 Million
Q1 2020

May 04, 2020
BUY
$276.75 - $476.9 $297,506 - $512,667
1,075 Added 0.87%
124,866 $38.3 Million
Q4 2019

Feb 13, 2020
SELL
$415.22 - $469.11 $9.63 Million - $10.9 Million
-23,193 Reduced 15.78%
123,791 $58.1 Million
Q3 2019

Oct 30, 2019
BUY
$435.0 - $492.13 $402,375 - $455,220
925 Added 0.63%
146,984 $64.8 Million
Q2 2019

Jul 30, 2019
BUY
$450.4 - $500.98 $1.91 Million - $2.13 Million
4,251 Added 3.0%
146,059 $71.5 Million
Q1 2019

May 06, 2019
SELL
$433.1 - $502.94 $662,209 - $768,995
-1,529 Reduced 1.07%
141,808 $66 Million
Q4 2018

Jan 29, 2019
SELL
$419.95 - $539.24 $414,490 - $532,229
-987 Reduced 0.68%
143,337 $63.1 Million
Q3 2018

Nov 06, 2018
SELL
$523.0 - $565.59 $233,781 - $252,818
-447 Reduced 0.31%
144,324 $78.4 Million
Q2 2018

Nov 02, 2018
BUY
$500.85 - $585.94 $150,255 - $175,782
300 Added 0.21%
144,771 $81.2 Million
Q2 2018

Aug 06, 2018
SELL
$500.85 - $585.94 $7.88 Million - $9.22 Million
-15,727 Reduced 9.82%
144,471 $81.7 Million
Q1 2018

May 02, 2018
SELL
$485.0 - $545.18 $1.79 Million - $2.01 Million
-3,694 Reduced 2.25%
160,198 $81.5 Million
Q4 2017

Feb 02, 2018
SELL
$499.35 - $549.36 $223,708 - $246,113
-448 Reduced 0.27%
163,892 $86.9 Million
Q3 2017

Oct 27, 2017
BUY
$467.7 - $519.0 $76.9 Million - $85.3 Million
164,340
164,340 $85.3 Million

Others Institutions Holding FRFHF

# of Institutions
20
Shares Held
200K
Call Options Held
0
Put Options Held
0
View Full List

About FAIRFAX FINANCIAL HOLDINGS LTD

FRFHF Quotes by TradingView
  • Ticker FRFHF
  • Exchange OTC
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 24,752,400
  • Market Cap $28.3B
  • Description
  • Fairfax Financial Holdings Limited, through its subsidiaries, provides property and casualty insurance and reinsurance, and investment management services in the United States, Canada, Asia, and internationally. The company operates through Insurance and Reinsurance, Run-off, and Non-Insurance Companies segments. It insures against losses to pro...
More about FRFHF
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