Naples Global Advisors, LLC Safety Insurance Group Inc Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Safety Insurance Group Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 17,148 shares of SAFT stock, worth $1.46 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,148

Previous 17,003 0.85%

Holding current value

$1.46 Million

Previous $1.28 Million 9.8%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$74.85 - $88.81 $10,853 - $12,877	145 Added 0.85%	17,148 $1.4 Million
Q2 2024 Jul 18, 2024	SELL	$74.5 - $84.35 $35,015 - $39,644	-470 Reduced 2.69%	17,003 $1.28 Million
Q1 2024 Apr 29, 2024	SELL	$73.34 - $87.16 $12,834 - $15,253	-175 Reduced 0.99%	17,473 $1.44 Million
Q4 2023 Jan 11, 2024	SELL	$67.89 - $79.49 $3,394 - $3,974	-50 Reduced 0.28%	17,648 $1.34 Million
Q3 2023 Oct 16, 2023	BUY	$65.87 - $73.72 $27,994 - $31,331	425 Added 2.46%	17,698 $1.21 Million
Q2 2023 Jul 17, 2023	SELL	$68.61 - $77.37 $48,713 - $54,932	-710 Reduced 3.95%	17,273 $1.24 Million
Q1 2023 Apr 17, 2023	SELL	$71.45 - $88.27 $83,239 - $102,834	-1,165 Reduced 6.08%	17,983 $1.34 Million
Q4 2022 Jan 20, 2023	SELL	$77.64 - $91.93 $7,764 - $9,193	-100 Reduced 0.52%	19,148 $0
Q3 2022 Oct 20, 2022	BUY	$81.56 - $99.49 $19,085 - $23,280	234 Added 1.23%	19,248 $1.57 Million
Q2 2022 Aug 11, 2022	SELL	$83.45 - $97.1 $47,149 - $54,861	-565 Reduced 2.89%	19,014 $1.85 Million
Q1 2022 Apr 28, 2022	BUY	$80.69 - $91.45 $76,655 - $86,877	950 Added 5.1%	19,579 $1.78 Million
Q4 2021 Feb 04, 2022	SELL	$77.27 - $85.03 $25,421 - $27,974	-329 Reduced 1.74%	18,629 $1.58 Million
Q3 2021 Oct 25, 2021	BUY	$74.95 - $83.07 $56,587 - $62,717	755 Added 4.15%	18,958 $1.5 Million
Q2 2021 Aug 06, 2021	BUY	$77.73 - $87.32 $17,489 - $19,647	225 Added 1.25%	18,203 $1.43 Million
Q1 2021 May 10, 2021	BUY	$73.2 - $86.93 $7,686 - $9,127	105 Added 0.59%	17,978 $1.52 Million
Q4 2020 Feb 08, 2021	BUY	$67.28 - $82.82 $25,902 - $31,885	385 Added 2.2%	17,873 $1.39 Million
Q3 2020 Oct 26, 2020	BUY	$67.16 - $80.71 $36,938 - $44,390	550 Added 3.25%	17,488 $1.21 Million
Q2 2020 Aug 04, 2020	BUY	$72.63 - $90.58 $88,826 - $110,779	1,223 Added 7.78%	16,938 $1.29 Million
Q1 2020 Apr 27, 2020	BUY	$67.76 - $95.74 $37,945 - $53,614	560 Added 3.7%	15,715 $1.33 Million
Q3 2019 Oct 28, 2019	SELL	$93.76 - $102.89 $3,000 - $3,292	-32 Reduced 0.21%	15,155 $1.54 Million
Q2 2019 Jul 10, 2019	BUY	$88.39 - $98.4 $13,258 - $14,760	150 Added 1.0%	15,187 $1.45 Million
Q1 2019 Apr 29, 2019	BUY	$79.59 - $93.31 $41,784 - $48,987	525 Added 3.62%	15,037 $1.31 Million
Q4 2018 Feb 01, 2019	SELL	$78.42 - $89.31 $4,783 - $5,447	-61 Reduced 0.42%	14,512 $1.17 Million
Q3 2018 Nov 13, 2018	SELL	$86.4 - $98.4 $21,600 - $24,600	-250 Reduced 1.69%	14,573 $1.31 Million
Q2 2018 Jul 23, 2018	BUY	$74.75 - $88.85 $49,335 - $58,640	660 Added 4.66%	14,823 $1.27 Million
Q1 2018 Apr 17, 2018	BUY	$71.35 - $80.45 $26,042 - $29,364	365 Added 2.65%	14,163 $1.09 Million
Q4 2017 Jan 19, 2018	SELL	$78.3 - $83.25 $7,830 - $8,325	-100 Reduced 0.72%	13,798 $1.11 Million
Q3 2017 Oct 16, 2017	BUY	$68.45 - $76.5 $951,318 - $1.06 Million	13,898	13,898 $1.06 Million

Others Institutions Holding SAFT

# of Institutions

194

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 $1.26B
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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Naples Global Advisors, LLC Safety Insurance Group Inc Transaction History