A detailed history of O'Shaughnessy Asset Management, LLC transactions in Erie Indemnity CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,186 shares of ERIE stock, worth $800,469. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,186
Previous 1,848 18.29%
Holding current value
$800,469
Previous $618,000 41.91%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$327.68 - $417.35 $110,755 - $141,064
338 Added 18.29%
2,186 $877,000
Q4 2023

Feb 09, 2024

BUY
$273.26 - $334.92 $5,191 - $6,363
19 Added 1.04%
1,848 $618,000
Q3 2023

Nov 13, 2023

BUY
$201.12 - $299.64 $367,848 - $548,041
1,829 New
1,829 $537,000
Q4 2021

Feb 11, 2022

SELL
$180.69 - $230.68 $9,757 - $12,456
-54 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$169.88 - $194.01 $4,416 - $5,044
-26 Reduced 32.5%
54 $10,000
Q2 2021

Aug 09, 2021

BUY
$189.16 - $229.03 $8,701 - $10,535
46 Added 135.29%
80 $15,000
Q1 2021

May 14, 2021

BUY
$220.91 - $260.54 $3,755 - $4,429
17 Added 100.0%
34 $8,000
Q4 2020

Feb 11, 2021

BUY
$211.17 - $251.0 $3,589 - $4,267
17 New
17 $4,000

Others Institutions Holding ERIE

About ERIE INDEMNITY CO


  • Ticker ERIE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance Brokers
  • Shares Outstandng 46,189,100
  • Market Cap $16.9B
  • Description
  • Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. The company provides sales, underwriting, policy issuance, and renewal services for the policyholders on behalf of the Erie Insurance Exchange. It also offers sales related services, including agent compensation...
More about ERIE
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