O'Shaughnessy Asset Management, LLC Alleghany Corp Transaction History

O'Shaughnessy Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$832.2 - $845.66 $223,861 - $227,482	269 Added 41.38%	919 $771,000
Q2 2022 Aug 11, 2022	BUY	$829.85 - $854.82 $294,596 - $303,461	355 Added 120.34%	650 $542,000
Q1 2022 May 13, 2022	BUY	$598.73 - $860.0 $176,625 - $253,700	295 New	295 $250,000
Q4 2021 Feb 11, 2022	SELL	$630.6 - $703.62 $157,019 - $175,201	-249 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$617.55 - $692.74 $3,087 - $3,463	-5 Reduced 1.97%	249 $155,000
Q2 2021 Aug 09, 2021	SELL	$636.51 - $729.8 $1,909 - $2,189	-3 Reduced 1.17%	254 $169,000
Q1 2021 May 14, 2021	BUY	$564.76 - $652.51 $25,414 - $29,362	45 Added 21.23%	257 $161,000
Q4 2020 Feb 11, 2021	BUY	$525.74 - $643.94 $15,246 - $18,674	29 Added 15.85%	212 $128,000
Q3 2020 Nov 12, 2020	BUY	$471.19 - $567.21 $58,898 - $70,901	125 Added 215.52%	183 $95,000
Q2 2020 Aug 13, 2020	BUY	$451.86 - $585.99 $26,207 - $33,987	58 New	58 $28,000
Q1 2020 May 13, 2020	SELL	$452.84 - $839.47 $69,284 - $128,438	-153 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$745.23 - $802.01 $41,732 - $44,912	56 Added 57.73%	153 $122,000
Q1 2019 May 10, 2019	BUY	$605.83 - $650.82 $58,765 - $63,129	97 New	97 $0

28.1K

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...

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.