Lee Danner & Bass Inc Fairfax Financial Holdings LTD Transaction History

Lee Danner & Bass Inc

$1.42 Billion
Q3 2024

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 104,793 shares of FRFHF stock, worth $146 Million. This represents 9.29% of its overall portfolio holdings.

Number of Shares

104,793

Previous 105,128 0.32%

Holding current value

$146 Million

Previous $120 Million 10.29%

% of portfolio

9.29%

Previous 9.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$1050.0 - $1258.39 $351,750 - $421,560	-335 Reduced 0.32%	104,793 $132 Million
Q2 2024 Jul 30, 2024	BUY	$1063.36 - $1150.0 $728,401 - $787,750	685 Added 0.66%	105,128 $120 Million
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

Shares Held

194K

Call Options Held

Put Options Held

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About FAIRFAX FINANCIAL HOLDINGS LTD

Ticker FRFHF
Exchange OTC
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 24,752,400
Market Cap $34.5B
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...

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Lee Danner & Bass Inc Fairfax Financial Holdings LTD Transaction History