Rockefeller Capital Management L.P. Alleghany Corp Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$832.2 - $845.66 $8,322 - $8,456	10 Added 19.23%	62 $51,000
Q2 2022 Aug 12, 2022	SELL	$829.85 - $854.82 $18,256 - $18,806	-22 Reduced 29.73%	52 $42,000
Q1 2022 May 13, 2022	BUY	$598.73 - $860.0 $22,153 - $31,820	37 Added 100.0%	74 $62,000
Q4 2021 Feb 14, 2022	BUY	$630.6 - $703.62 $13,873 - $15,479	22 Added 146.67%	37 $24,000
Q3 2021 Nov 12, 2021	BUY	$617.55 - $692.74 $5,557 - $6,234	9 Added 150.0%	15 $8,000
Q2 2021 Aug 10, 2021	SELL	$636.51 - $729.8 $46,465 - $53,275	-73 Reduced 92.41%	6 $4,000
Q1 2021 May 11, 2021	SELL	$564.76 - $652.51 $9,036 - $10,440	-16 Reduced 16.84%	79 $48,000
Q4 2020 Feb 12, 2021	BUY	$525.74 - $643.94 $26,287 - $32,197	50 Added 111.11%	95 $56,000
Q3 2020 Nov 13, 2020	BUY	$471.19 - $567.21 $2,827 - $3,403	6 Added 15.38%	45 $23,000
Q2 2020 Aug 12, 2020	BUY	$451.86 - $585.99 $903 - $1,171	2 Added 5.41%	39 $19,000
Q1 2020 May 12, 2020	BUY	$452.84 - $839.47 $9,056 - $16,789	20 Added 117.65%	37 $21,000
Q4 2019 Feb 07, 2020	BUY	$745.23 - $802.01 $745 - $802	1 Added 6.25%	17 $14,000
Q3 2019 Nov 12, 2019	BUY	$675.02 - $797.91 $4,050 - $4,787	6 Added 60.0%	16 $13,000
Q2 2019 Aug 09, 2019	SELL	$609.11 - $693.19 $72,484 - $82,489	-119 Reduced 92.25%	10 $7,000
Q1 2019 May 10, 2019	BUY	$605.83 - $650.82 $62,400 - $67,034	103 Added 396.15%	129 $79,000
Q2 2018 Jul 31, 2018	BUY	$564.59 - $609.87 $14,679 - $15,856	26 New	26 $15,000

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...

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