Martingale Asset Management L P Safety Insurance Group Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Safety Insurance Group Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 17,692 shares of SAFT stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,692

Previous 16,180 9.34%

Holding current value

$1.5 Million

Previous $1.21 Million 19.13%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.85 - $88.81 $113,173 - $134,280	1,512 Added 9.34%	17,692 $1.45 Million
Q2 2024 Aug 12, 2024	BUY	$74.5 - $84.35 $22,350 - $25,305	300 Added 1.89%	16,180 $1.21 Million
Q1 2024 May 14, 2024	BUY	$73.34 - $87.16 $22,002 - $26,148	300 Added 1.93%	15,880 $1.31 Million
Q4 2023 Feb 12, 2024	BUY	$67.89 - $79.49 $13,578 - $15,897	200 Added 1.3%	15,580 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$65.87 - $73.72 $6,587 - $7,372	100 Added 0.65%	15,380 $1.05 Million
Q1 2023 May 12, 2023	BUY	$71.45 - $88.27 $14,290 - $17,654	200 Added 1.33%	15,280 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$77.64 - $91.93 $15,916 - $18,845	205 Added 1.38%	15,080 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$81.56 - $99.49 $6,524 - $7,959	80 Added 0.54%	14,875 $1.22 Million
Q2 2022 Aug 11, 2022	BUY	$83.45 - $97.1 $8,345 - $9,710	100 Added 0.68%	14,795 $1.44 Million
Q1 2022 May 12, 2022	BUY	$80.69 - $91.45 $9,682 - $10,974	120 Added 0.82%	14,695 $1.34 Million
Q4 2021 Feb 11, 2022	SELL	$77.27 - $85.03 $11,590 - $12,754	-150 Reduced 1.02%	14,575 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$74.95 - $83.07 $653,564 - $724,370	8,720 Added 145.21%	14,725 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	$77.73 - $87.32 $7,773 - $8,732	-100 Reduced 1.64%	6,005 $470,000
Q1 2021 May 13, 2021	SELL	$73.2 - $86.93 $14,640 - $17,386	-200 Reduced 3.17%	6,105 $514,000
Q4 2020 Feb 10, 2021	SELL	$67.28 - $82.82 $1.98 Million - $2.44 Million	-29,406 Reduced 82.34%	6,305 $491,000
Q3 2020 Nov 12, 2020	SELL	$67.16 - $80.71 $2.55 Million - $3.06 Million	-37,900 Reduced 51.49%	35,711 $2.47 Million
Q1 2020 May 11, 2020	BUY	$67.76 - $95.74 $94,864 - $134,036	1,400 Added 1.94%	73,611 $6.21 Million
Q4 2019 Feb 10, 2020	BUY	$92.45 - $101.74 $18,027 - $19,839	195 Added 0.27%	72,211 $6.68 Million
Q3 2019 Nov 13, 2019	BUY	$93.76 - $102.89 $271,904 - $298,381	2,900 Added 4.2%	72,016 $7.3 Million
Q2 2019 Aug 13, 2019	SELL	$88.39 - $98.4 $150,263 - $167,280	-1,700 Reduced 2.4%	69,116 $0
Q1 2019 May 08, 2019	BUY	$79.59 - $93.31 $979,354 - $1.15 Million	12,305 Added 21.03%	70,816 $0
Q4 2018 Feb 11, 2019	BUY	$78.42 - $89.31 $972,408 - $1.11 Million	12,400 Added 26.89%	58,511 $4.79 Million
Q3 2018 Nov 09, 2018	BUY	$86.4 - $98.4 $77,760 - $88,560	900 Added 1.99%	46,111 $0
Q2 2018 Aug 09, 2018	BUY	$74.75 - $88.85 $156,975 - $186,585	2,100 Added 4.87%	45,211 $0
Q1 2018 May 11, 2018	SELL	$71.35 - $80.45 $135,565 - $152,855	-1,900 Reduced 4.22%	43,111 $0
Q4 2017 Feb 12, 2018	SELL	$78.3 - $83.25 $493,290 - $524,475	-6,300 Reduced 12.28%	45,011 $0
Q3 2017 Nov 13, 2017	BUY	$68.45 - $76.5 $3.51 Million - $3.93 Million	51,311	51,311 $3.92 Million

Others Institutions Holding SAFT

# of Institutions

193

Shares Held

12M

Call Options Held

5.7K

Put Options Held

200

View Full List

About SAFETY INSURANCE GROUP INC

Ticker SAFT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 14,740,200
Market Cap $1.25B
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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Martingale Asset Management L P Safety Insurance Group Inc Transaction History