O'Shaughnessy Asset Management, LLC Donegal Group Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$14.36 - $15.47 $13,943 - $15,021	971 Added 6.04%	17,047 $260,000
Q4 2022 Feb 10, 2023	SELL	$13.15 - $15.63 $78,597 - $93,420	-5,977 Reduced 27.1%	16,076 $228,000
Q3 2022 Nov 14, 2022	BUY	$13.49 - $17.74 $3,008 - $3,956	223 Added 1.02%	22,053 $297,000
Q2 2022 Aug 11, 2022	BUY	$13.24 - $17.05 $289,029 - $372,201	21,830 New	21,830 $372,000
Q4 2021 Feb 11, 2022	SELL	$13.53 - $15.05 $67,798 - $75,415	-5,011 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$14.04 - $15.72 $23,039 - $25,796	-1,641 Reduced 24.67%	5,011 $73,000
Q2 2021 Aug 09, 2021	SELL	$14.55 - $16.41 $7,944 - $8,959	-546 Reduced 7.59%	6,652 $97,000
Q1 2021 May 14, 2021	SELL	$13.59 - $15.49 $332,058 - $378,482	-24,434 Reduced 77.24%	7,198 $107,000
Q4 2020 Feb 11, 2021	BUY	$13.98 - $14.85 $61,707 - $65,547	4,414 Added 16.22%	31,632 $445,000
Q3 2020 Nov 12, 2020	BUY	$13.05 - $15.01 $20,645 - $23,745	1,582 Added 6.17%	27,218 $383,000
Q2 2020 Aug 13, 2020	BUY	$12.91 - $15.54 $51,872 - $62,439	4,018 Added 18.59%	25,636 $365,000
Q1 2020 May 13, 2020	BUY	$11.6 - $15.2 $75,806 - $99,332	6,535 Added 43.33%	21,618 $328,000
Q4 2019 Feb 12, 2020	SELL	$14.15 - $15.23 $12,310 - $13,250	-870 Reduced 5.45%	15,083 $224,000
Q3 2019 Nov 14, 2019	BUY	$13.91 - $15.04 $1,975 - $2,135	142 Added 0.9%	15,953 $234,000
Q2 2019 Aug 07, 2019	BUY	$12.51 - $15.27 $13,798 - $16,842	1,103 Added 7.5%	15,811 $241,000
Q1 2019 May 10, 2019	BUY	$12.96 - $14.08 $22,278 - $24,203	1,719 Added 13.23%	14,708 $0
Q4 2018 Feb 12, 2019	SELL	$13.15 - $14.5 $8,652 - $9,541	-658 Reduced 4.82%	12,989 $177,000
Q3 2018 Nov 06, 2018	BUY	$13.61 - $15.06 $1,442 - $1,596	106 Added 0.78%	13,647 $194,000
Q2 2018 Aug 10, 2018	SELL	$13.35 - $15.62 $160 - $187	-12 Reduced 0.09%	13,541 $184,000
Q1 2018 May 08, 2018	BUY	$14.76 - $17.88 $767 - $929	52 Added 0.39%	13,553 $214,000
Q3 2017 Nov 13, 2017	SELL	$14.84 - $16.56 $20,924 - $23,349	-1,410 Reduced 9.46%	13,501 $218,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,911	14,911 $237,000

Others Institutions Holding DGICA

# of Institutions

100

Shares Held

9.73M

Call Options Held

600

Put Options Held

Dimensional Fund Advisors LP Austin, TX

1.78M
Shares

$27.9 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.64M
Shares

$25.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

963K
Shares

$15.1 Million
0.0% of portfolio
Old Republic International Corp Chicago, IL

426K
Shares

$6.67 Million
0.24% of portfolio
Geode Capital Management, LLC Boston, MA

364K
Shares

$5.71 Million
0.0% of portfolio

View Full List

About DONEGAL GROUP INC

Ticker DGICA
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,747,100
Market Cap $419M
Description
Donegal Group Inc., an insurance holding company, provides personal and commercial lines of property and casualty insurance to businesses and individuals. It operates through three segments: Investment Function, Personal Lines of Insurance, and Commercial Lines of Insurance. The company offers private passenger automobile policies that provide p...

More about DGICA

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