Los Angeles Capital Management LLC Selective Insurance Group Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$90.43 - $106.9 $81,387 - $96,210	-900 Reduced 3.34%	26,076 $2.45 Million
Q1 2024 Apr 05, 2024	SELL	$96.8 - $109.17 $528,528 - $596,068	-5,460 Reduced 16.83%	26,976 $2.94 Million
Q4 2023 Feb 06, 2024	BUY	$98.87 - $106.9 $14,138 - $15,286	143 Added 0.44%	32,436 $3.23 Million
Q3 2023 Nov 06, 2023	SELL	$93.11 - $105.49 $4,655 - $5,274	-50 Reduced 0.15%	32,293 $3.33 Million
Q2 2023 Aug 03, 2023	SELL	$93.44 - $103.74 $16,819 - $18,673	-180 Reduced 0.55%	32,343 $3.1 Million
Q1 2023 May 04, 2023	BUY	$89.23 - $102.85 $2.9 Million - $3.34 Million	32,523 New	32,523 $3.1 Million
Q3 2020 Nov 02, 2020	SELL	$48.64 - $60.91 $1.47 Million - $1.84 Million	-30,206 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$42.9 - $57.96 $318,060 - $429,715	-7,414 Reduced 19.71%	30,206 $1.59 Million
Q1 2020 May 04, 2020	SELL	$41.31 - $69.98 $715,076 - $1.21 Million	-17,310 Reduced 31.51%	37,620 $1.87 Million
Q4 2019 Feb 07, 2020	SELL	$64.57 - $76.75 $202,749 - $240,995	-3,140 Reduced 5.41%	54,930 $3.58 Million
Q3 2019 Nov 07, 2019	BUY	$74.39 - $80.59 $1.89 Million - $2.05 Million	25,430 Added 77.91%	58,070 $4.37 Million
Q2 2019 Jul 29, 2019	BUY	$63.75 - $77.99 $230,137 - $281,543	3,610 Added 12.44%	32,640 $2.44 Million
Q1 2019 Apr 25, 2019	BUY	$59.16 - $66.99 $744,232 - $842,734	12,580 Added 76.47%	29,030 $1.84 Million
Q1 2018 Apr 27, 2018	BUY	$56.05 - $61.7 $141,246 - $155,484	2,520 Added 18.09%	16,450 $999,000
Q4 2017 Feb 05, 2018	SELL	$54.0 - $61.7 $10,800 - $12,340	-200 Reduced 1.42%	13,930 $818,000
Q3 2017 Nov 06, 2017	SELL	$46.7 - $53.85 $32,690 - $37,695	-700 Reduced 4.72%	14,130 $761,000
Q2 2017 Aug 09, 2017	BUY	N/A	14,830	14,830 $742,000

Others Institutions Holding SIGI

# of Institutions

333

Shares Held

46.1M

Call Options Held

6.3K

Put Options Held

400

Black Rock Inc. New York, NY

7.88M
Shares

$787 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.61M
Shares

$660 Million
0.01% of portfolio
State Street Corp Boston, MA

2.4M
Shares

$240 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.19M
Shares

$219 Million
0.13% of portfolio
Morgan Stanley New York, NY

2.15M
Shares

$215 Million
0.02% of portfolio

View Full List

About SELECTIVE INSURANCE GROUP INC

Ticker SIGI
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 60,329,600
Market Cap $6.02B
Description
Selective Insurance Group, Inc., together with its subsidiaries, provides insurance products and services in the United States. It operates through four segments: Standard Commercial Lines, Standard Personal Lines, E&S Lines, and Investments. The company offers property insurance products, which covers the financial consequences of accidenta...

More about SIGI

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