Martingale Asset Management L P Alleghany Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$829.85 - $854.82 $31.3 Million - $32.3 Million	-37,753 Reduced 70.37%	15,896 $13.2 Million
Q1 2022 May 12, 2022	SELL	$598.73 - $860.0 $211,351 - $303,580	-353 Reduced 0.65%	53,649 $45.4 Million
Q4 2021 Feb 11, 2022	SELL	$630.6 - $703.62 $1.63 Million - $1.82 Million	-2,586 Reduced 4.57%	54,002 $36.1 Million
Q3 2021 Nov 12, 2021	SELL	$617.55 - $692.74 $2.11 Million - $2.36 Million	-3,413 Reduced 5.69%	56,588 $35.3 Million
Q2 2021 Aug 13, 2021	BUY	$636.51 - $729.8 $29.1 Million - $33.3 Million	45,647 Added 318.01%	60,001 $40 Million
Q1 2021 May 13, 2021	BUY	$564.76 - $652.51 $88,667 - $102,444	157 Added 1.11%	14,354 $8.99 Million
Q4 2020 Feb 10, 2021	SELL	$525.74 - $643.94 $5.08 Million - $6.22 Million	-9,661 Reduced 40.49%	14,197 $8.57 Million
Q3 2020 Nov 12, 2020	SELL	$471.19 - $567.21 $4.82 Million - $5.8 Million	-10,220 Reduced 29.99%	23,858 $12.4 Million
Q2 2020 Aug 10, 2020	SELL	$451.86 - $585.99 $135,558 - $175,797	-300 Reduced 0.87%	34,078 $16.7 Million
Q1 2020 May 11, 2020	SELL	$452.84 - $839.47 $730,430 - $1.35 Million	-1,613 Reduced 4.48%	34,378 $19 Million
Q4 2019 Feb 10, 2020	SELL	$745.23 - $802.01 $1.9 Million - $2.05 Million	-2,550 Reduced 6.62%	35,991 $28.8 Million
Q3 2019 Nov 13, 2019	BUY	$675.02 - $797.91 $1.16 Million - $1.37 Million	1,721 Added 4.67%	38,541 $30.7 Million
Q2 2019 Aug 13, 2019	SELL	$609.11 - $693.19 $4.58 Million - $5.22 Million	-7,525 Reduced 16.97%	36,820 $0
Q1 2019 May 08, 2019	BUY	$605.83 - $650.82 $23.6 Million - $25.3 Million	38,891 Added 713.07%	44,345 $0
Q4 2018 Feb 11, 2019	BUY	$580.75 - $643.97 $680,058 - $754,088	1,171 Added 27.34%	5,454 $3.4 Million
Q3 2018 Nov 09, 2018	BUY	$575.06 - $656.06 $144,340 - $164,671	251 Added 6.23%	4,283 $0
Q2 2018 Aug 09, 2018	BUY	$564.59 - $609.87 $1.13 Million - $1.22 Million	2,000 Added 98.43%	4,032 $0
Q1 2018 May 11, 2018	SELL	$562.45 - $633.8 $371,217 - $418,307	-660 Reduced 24.52%	2,032 $0
Q4 2017 Feb 12, 2018	SELL	$538.1 - $596.6 $3.36 Million - $3.72 Million	-6,241 Reduced 69.86%	2,692 $0
Q3 2017 Nov 13, 2017	BUY	$523.19 - $623.13 $4.67 Million - $5.57 Million	8,933	8,933 $4.95 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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