O'Shares Investment Advisers, LLC Safety Insurance Group Inc Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$83.45 - $97.1 $1.61 Million - $1.87 Million	-19,284 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$80.69 - $91.45 $83,514 - $94,650	1,035 Added 5.67%	19,284 $1.75 Million
Q4 2021 Feb 02, 2022	BUY	$77.27 - $85.03 $43,039 - $47,361	557 Added 3.15%	18,249 $1.55 Million
Q3 2021 Nov 05, 2021	SELL	$74.95 - $83.07 $19,936 - $22,096	-266 Reduced 1.48%	17,692 $1.4 Million
Q2 2021 Aug 05, 2021	BUY	$77.73 - $87.32 $172,482 - $193,763	2,219 Added 14.1%	17,958 $1.41 Million

Q1 2021 May 06, 2021	BUY	$73.2 - $86.93 $24,375 - $28,947	333 Added 2.16%	15,739 $1.33 Million
Q4 2020 Feb 01, 2021	BUY	$67.28 - $82.82 $79,188 - $97,479	1,177 Added 8.27%	15,406 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	$67.16 - $80.71 $955,619 - $1.15 Million	14,229 New	14,229 $983,000
Q2 2020 Aug 11, 2020	SELL	$72.63 - $90.58 $182,954 - $228,171	-2,519 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$67.76 - $95.74 $15,449 - $21,828	-228 Reduced 8.3%	2,519 $213,000
Q4 2019 Feb 11, 2020	BUY	$92.45 - $101.74 $3,513 - $3,866	38 Added 1.4%	2,747 $254,000
Q3 2019 Nov 12, 2019	SELL	$93.76 - $102.89 $5,344 - $5,864	-57 Reduced 2.06%	2,709 $275,000
Q2 2019 Aug 13, 2019	SELL	$88.39 - $98.4 $3,447 - $3,837	-39 Reduced 1.39%	2,766 $263,000
Q1 2019 May 13, 2019	SELL	$79.59 - $93.31 $26,185 - $30,698	-329 Reduced 10.5%	2,805 $244,000
Q4 2018 Feb 14, 2019	BUY	$78.42 - $89.31 $245,768 - $279,897	3,134 New	3,134 $256,000

180

12.1M

9.2K

400

Ticker SAFT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 14,740,200
Market Cap $1.14B
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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