Rhumbline Advisers Donegal Group Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Donegal Group Inc stock. As of the latest transaction made, Rhumbline Advisers holds 27,681 shares of DGICA stock, worth $430,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,681

Previous 25,302 9.4%

Holding current value

$430,716

Previous $325,000 25.54%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.65 - $15.35 $30,094 - $36,517	2,379 Added 9.4%	27,681 $408,000
Q2 2024 Aug 01, 2024	BUY	$12.42 - $14.02 $2,757 - $3,112	222 Added 0.89%	25,302 $325,000
Q1 2024 May 09, 2024	SELL	$13.22 - $15.25 $3,542 - $4,087	-268 Reduced 1.06%	25,080 $354,000
Q4 2023 Feb 08, 2024	SELL	$13.87 - $14.8 $6,726 - $7,178	-485 Reduced 1.88%	25,348 $354,000
Q3 2023 Nov 09, 2023	BUY	$14.21 - $15.09 $6,451 - $6,850	454 Added 1.79%	25,833 $368,000
Q2 2023 Aug 08, 2023	BUY	$14.08 - $15.74 $18,388 - $20,556	1,306 Added 5.43%	25,379 $366,000
Q1 2023 May 11, 2023	SELL	$14.36 - $15.47 $14 - $15	-1 Reduced -0.0%	24,073 $368,000
Q4 2022 Feb 14, 2023	BUY	$13.15 - $15.63 $4,826 - $5,736	367 Added 1.55%	24,074 $342,000
Q3 2022 Nov 10, 2022	BUY	$13.49 - $17.74 $26,062 - $34,273	1,932 Added 8.87%	23,707 $320,000
Q2 2022 Aug 11, 2022	BUY	$13.24 - $17.05 $68,424 - $88,114	5,168 Added 31.12%	21,775 $371,000
Q1 2022 May 12, 2022	SELL	$13.13 - $14.76 $6,486 - $7,291	-494 Reduced 2.89%	16,607 $223,000
Q4 2021 Feb 10, 2022	SELL	$13.53 - $15.05 $3,341 - $3,717	-247 Reduced 1.42%	17,101 $244,000
Q3 2021 Nov 12, 2021	BUY	$14.04 - $15.72 $12,832 - $14,368	914 Added 5.56%	17,348 $251,000
Q2 2021 Aug 05, 2021	SELL	$14.55 - $16.41 $2,328 - $2,625	-160 Reduced 0.96%	16,434 $239,000
Q1 2021 May 06, 2021	SELL	$13.59 - $15.49 $13,182 - $15,025	-970 Reduced 5.52%	16,594 $247,000
Q4 2020 Feb 10, 2021	BUY	$13.98 - $14.85 $33,006 - $35,060	2,361 Added 15.53%	17,564 $247,000
Q3 2020 Nov 12, 2020	SELL	$13.05 - $15.01 $30,197 - $34,733	-2,314 Reduced 13.21%	15,203 $214,000
Q2 2020 Aug 13, 2020	SELL	$12.91 - $15.54 $2,452 - $2,952	-190 Reduced 1.07%	17,517 $249,000
Q1 2020 May 06, 2020	BUY	$11.6 - $15.2 $29,000 - $38,000	2,500 Added 16.44%	17,707 $269,000
Q4 2019 Feb 05, 2020	BUY	$14.15 - $15.23 $2,532 - $2,726	179 Added 1.19%	15,207 $225,000
Q3 2019 Oct 23, 2019	BUY	$13.91 - $15.04 $19,613 - $21,206	1,410 Added 10.35%	15,028 $220,000
Q2 2019 Aug 14, 2019	BUY	$12.51 - $15.27 $11,133 - $13,590	890 Added 6.99%	13,618 $208,000
Q1 2019 May 01, 2019	SELL	$12.96 - $14.08 $777 - $844	-60 Reduced 0.47%	12,728 $171,000
Q4 2018 Jan 31, 2019	BUY	$13.15 - $14.5 $168,162 - $185,426	12,788 New	12,788 $174,000
Q4 2017 Feb 09, 2018	SELL	$15.92 - $18.21 $170,885 - $195,466	-10,734 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$14.84 - $16.56 $159,292 - $177,755	10,734	10,734 $173,000

Others Institutions Holding DGICA

# of Institutions

100

Shares Held

9.73M

Call Options Held

600

Put Options Held

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 $416M
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...

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Rhumbline Advisers Donegal Group Inc Transaction History