Roosevelt Investment Group LLC Alleghany Corp Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Alleghany Corp stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 2,003 shares of Y stock, worth $0. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,003

Previous 2,090 4.16%

Holding current value

Previous $1.74 Million 3.45%

% of portfolio

0.12%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$832.2 - $845.66 $72,401 - $73,572	-87 Reduced 4.16%	2,003 $1.68 Million
Q2 2022 Aug 03, 2022	SELL	$829.85 - $854.82 $1.34 Million - $1.38 Million	-1,611 Reduced 43.53%	2,090 $1.74 Million
Q1 2022 May 02, 2022	SELL	$598.73 - $860.0 $312,537 - $448,920	-522 Reduced 12.36%	3,701 $3.14 Million
Q4 2021 Feb 02, 2022	BUY	$630.6 - $703.62 $15,765 - $17,590	25 Added 0.6%	4,223 $2.82 Million
Q3 2021 Nov 05, 2021	SELL	$617.55 - $692.74 $3,705 - $4,156	-6 Reduced 0.14%	4,198 $2.62 Million
Q1 2021 May 04, 2021	BUY	$564.76 - $652.51 $49,698 - $57,420	88 Added 2.14%	4,204 $2.63 Million
Q4 2020 Feb 12, 2021	BUY	$525.74 - $643.94 $1,051 - $1,287	2 Added 0.05%	4,116 $2.49 Million
Q3 2020 Nov 12, 2020	SELL	$471.19 - $567.21 $198,842 - $239,362	-422 Reduced 9.3%	4,114 $2.14 Million
Q2 2020 Aug 11, 2020	BUY	$451.86 - $585.99 $283,316 - $367,415	627 Added 16.04%	4,536 $2.22 Million
Q1 2020 May 13, 2020	BUY	$452.84 - $839.47 $16,302 - $30,220	36 Added 0.93%	3,909 $2.16 Million
Q3 2019 Nov 12, 2019	SELL	$675.02 - $797.91 $47,926 - $56,651	-71 Reduced 1.8%	3,873 $3.09 Million
Q2 2019 Aug 08, 2019	SELL	$609.11 - $693.19 $88,320 - $100,512	-145 Reduced 3.55%	3,944 $2.69 Million
Q1 2019 May 09, 2019	BUY	$605.83 - $650.82 $5,452 - $5,857	9 Added 0.22%	4,089 $2.5 Million
Q4 2018 Feb 05, 2019	BUY	$580.75 - $643.97 $2.37 Million - $2.63 Million	4,080 New	4,080 $2.54 Million

Others Institutions Holding Y

# of Institutions

Shares Held

28.1K

Call Options Held

Put Options Held

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About ALLEGHANY CORP

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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Roosevelt Investment Group LLC Alleghany Corp Transaction History