Robeco Institutional Asset Management B.V. Safety Insurance Group Inc Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$74.85 - $88.81 $184,879 - $219,360	2,470 New	2,470 $201,000
Q1 2024 Apr 24, 2024	SELL	$73.34 - $87.16 $1.69 Million - $2.01 Million	-23,101 Reduced 42.77%	30,913 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$67.89 - $79.49 $592,883 - $694,186	8,733 Added 19.29%	54,014 $4.1 Million
Q4 2023 Feb 08, 2024	SELL	$67.89 - $79.49 $763,355 - $893,785	-11,244 Reduced 19.89%	45,281 $54 Million
Q3 2023 Oct 23, 2023	SELL	$65.87 - $73.72 $1.15 Million - $1.28 Million	-17,412 Reduced 23.55%	56,525 $3.85 Million
Q2 2023 Jul 24, 2023	SELL	$68.61 - $77.37 $13.2 Million - $14.9 Million	-192,861 Reduced 72.29%	73,937 $5.3 Million
Q1 2023 May 03, 2023	SELL	$71.45 - $88.27 $1.24 Million - $1.54 Million	-17,420 Reduced 6.13%	266,798 $19.9 Million
Q4 2022 Feb 06, 2023	SELL	$77.64 - $91.93 $158,618 - $187,812	-2,043 Reduced 0.71%	284,218 $23.9 Million
Q3 2022 Dec 01, 2022	BUY	$81.56 - $99.49 $876,280 - $1.07 Million	10,744 Added 3.9%	286,261 $23.4 Million
Q3 2022 Oct 26, 2022	BUY	$81.56 - $99.49 $876,280 - $1.07 Million	10,744 Added 3.9%	286,261 $23.4 Million
Q2 2022 Dec 01, 2022	BUY	$83.45 - $97.1 $1.9 Million - $2.21 Million	22,786 Added 9.02%	275,517 $26.8 Million
Q2 2022 Jul 27, 2022	BUY	$83.45 - $97.1 $1.9 Million - $2.21 Million	22,786 Added 9.02%	275,517 $26.8 Million
Q1 2022 Dec 01, 2022	SELL	$80.69 - $91.45 $620,506 - $703,250	-7,690 Reduced 2.95%	252,731 $23 Million
Q1 2022 Apr 26, 2022	SELL	$80.69 - $91.45 $620,506 - $703,250	-7,690 Reduced 2.95%	252,731 $23 Million
Q4 2021 Dec 01, 2022	SELL	$77.27 - $85.03 $4.67 Million - $5.14 Million	-60,409 Reduced 18.83%	260,421 $22.1 Million
Q4 2021 Jan 31, 2022	SELL	$77.27 - $85.03 $4.67 Million - $5.14 Million	-60,409 Reduced 18.83%	260,421 $22.1 Million
Q3 2021 Dec 01, 2022	BUY	$74.95 - $83.07 $2.36 Million - $2.62 Million	31,513 Added 10.89%	320,830 $25.4 Million
Q3 2021 Oct 20, 2021	BUY	$74.95 - $83.07 $2.36 Million - $2.62 Million	31,513 Added 10.89%	320,830 $25.4 Million
Q2 2021 Dec 01, 2022	BUY	$77.73 - $87.32 $5.87 Million - $6.59 Million	75,475 Added 35.29%	289,317 $22.6 Million
Q2 2021 Jul 28, 2021	BUY	$77.73 - $87.32 $5.87 Million - $6.59 Million	75,475 Added 35.29%	289,317 $22.6 Million
Q1 2021 Dec 01, 2022	SELL	$73.2 - $86.93 $5.3 Million - $6.3 Million	-72,419 Reduced 25.3%	213,842 $18 Million
Q1 2021 Apr 23, 2021	SELL	$73.2 - $86.93 $4.94 Million - $5.86 Million	-67,430 Reduced 23.97%	213,842 $18 Million
Q4 2020 Dec 01, 2022	SELL	$67.28 - $82.82 $335,659 - $413,188	-4,989 Reduced 1.74%	281,272 $21.9 Million
Q4 2020 Jan 28, 2021	SELL	$67.28 - $82.82 $1.91 Million - $2.36 Million	-28,462 Reduced 9.19%	281,272 $21.9 Million
Q3 2020 Oct 29, 2020	SELL	$67.16 - $80.71 $2.24 Million - $2.69 Million	-33,371 Reduced 9.73%	309,734 $21.4 Million
Q2 2020 Jul 20, 2020	SELL	$72.63 - $90.58 $45,103 - $56,250	-621 Reduced 0.18%	343,105 $26.2 Million
Q1 2020 Apr 30, 2020	SELL	$67.76 - $95.74 $351,945 - $497,273	-5,194 Reduced 1.49%	343,726 $29 Million
Q4 2019 Feb 06, 2020	SELL	$92.45 - $101.74 $1.77 Million - $1.95 Million	-19,164 Reduced 5.21%	348,920 $32.3 Million
Q3 2019 Oct 17, 2019	SELL	$93.76 - $102.89 $1.06 Million - $1.16 Million	-11,279 Reduced 2.97%	368,084 $37.3 Million
Q2 2019 Jul 19, 2019	SELL	$88.39 - $98.4 $36,151 - $40,245	-409 Reduced 0.11%	379,363 $36.1 Million
Q2 2018 Aug 03, 2018	BUY	$74.75 - $88.85 $1.38 Million - $1.64 Million	18,498 Added 5.12%	379,772 $32.4 Million
Q1 2018 May 07, 2018	BUY	$71.35 - $80.45 $1.43 Million - $1.61 Million	20,049 Added 5.88%	361,274 $27.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	11,673 Added 3.54%	341,225 $23.3 Million
Q1 2017 Jan 19, 2021	BUY	N/A	329,552	329,552 $23.1 Million

Others Institutions Holding SAFT

# of Institutions

190

Shares Held

12M

Call Options Held

5.7K

Put Options Held

200

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About SAFETY INSURANCE GROUP INC

Ticker SAFT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 14,740,200
Market Cap $1.17B
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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