Rothschild & CO Asset Management Us Inc. Alleghany Corp Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$636.51 - $729.8 $1.57 Million - $1.8 Million	-2,471 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$525.74 - $643.94 $23,132 - $28,333	-44 Reduced 1.75%	2,471 $1.49 Million
Q3 2020 Nov 09, 2020	SELL	$471.19 - $567.21 $12.6 Million - $15.1 Million	-26,666 Reduced 91.38%	2,515 $1.31 Million
Q2 2020 Aug 10, 2020	SELL	$451.86 - $585.99 $6.16 Million - $7.99 Million	-13,633 Reduced 31.84%	29,181 $14.3 Million
Q1 2020 May 14, 2020	SELL	$452.84 - $839.47 $1.86 Million - $3.45 Million	-4,109 Reduced 8.76%	42,814 $23.6 Million
Q4 2019 Feb 12, 2020	SELL	$745.23 - $802.01 $1.44 Million - $1.55 Million	-1,935 Reduced 3.96%	46,923 $37.5 Million
Q3 2019 Nov 08, 2019	SELL	$675.02 - $797.91 $1.15 Million - $1.36 Million	-1,702 Reduced 3.37%	48,858 $39 Million
Q2 2019 Jul 25, 2019	SELL	$609.11 - $693.19 $433,686 - $493,551	-712 Reduced 1.39%	50,560 $34.4 Million
Q1 2019 May 08, 2019	BUY	$605.83 - $650.82 $891,781 - $958,007	1,472 Added 2.96%	51,272 $31.4 Million
Q4 2018 Feb 05, 2019	SELL	$580.75 - $643.97 $138,218 - $153,264	-238 Reduced 0.48%	49,800 $31 Million
Q3 2018 Nov 13, 2018	SELL	$575.06 - $656.06 $474,424 - $541,249	-825 Reduced 1.62%	50,038 $32.7 Million
Q2 2018 Aug 07, 2018	BUY	$564.59 - $609.87 $87,511 - $94,529	155 Added 0.31%	50,863 $29.2 Million
Q1 2018 May 08, 2018	BUY	$562.45 - $633.8 $26,997 - $30,422	48 Added 0.09%	50,708 $31.2 Million
Q4 2017 Feb 12, 2018	SELL	$538.1 - $596.6 $239,454 - $265,487	-445 Reduced 0.87%	50,660 $30.2 Million
Q3 2017 Nov 08, 2017	BUY	$523.19 - $623.13 $26.7 Million - $31.8 Million	51,105	51,105 $28.3 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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