Royce & Associates LP Alleghany Corp Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$829.85 - $854.82 $40.5 Million - $41.7 Million	-48,787 Reduced 80.73%	11,642 $9.7 Million
Q1 2022 May 05, 2022	BUY	$598.73 - $860.0 $1.61 Million - $2.31 Million	2,683 Added 4.65%	60,429 $51.2 Million
Q4 2021 Feb 07, 2022	SELL	$630.6 - $703.62 $1.59 Million - $1.78 Million	-2,528 Reduced 4.19%	57,746 $38.6 Million
Q3 2021 Nov 10, 2021	SELL	$617.55 - $692.74 $1.04 Million - $1.17 Million	-1,692 Reduced 2.73%	60,274 $37.6 Million
Q2 2021 Aug 06, 2021	BUY	$636.51 - $729.8 $2.18 Million - $2.5 Million	3,429 Added 5.86%	61,966 $41.3 Million
Q1 2021 May 10, 2021	SELL	$564.76 - $652.51 $849,399 - $981,375	-1,504 Reduced 2.5%	58,537 $36.7 Million
Q4 2020 Feb 08, 2021	SELL	$525.74 - $643.94 $149,835 - $183,522	-285 Reduced 0.47%	60,041 $36.2 Million
Q3 2020 Nov 12, 2020	BUY	$471.19 - $567.21 $281,300 - $338,624	597 Added 1.0%	60,326 $31.4 Million
Q2 2020 Aug 07, 2020	SELL	$451.86 - $585.99 $11.4 Million - $14.8 Million	-25,257 Reduced 29.72%	59,729 $29.2 Million
Q1 2020 May 12, 2020	SELL	$452.84 - $839.47 $492,237 - $912,503	-1,087 Reduced 1.26%	84,986 $46.9 Million
Q4 2019 Feb 06, 2020	SELL	$745.23 - $802.01 $2.03 Million - $2.18 Million	-2,719 Reduced 3.06%	86,073 $68.8 Million
Q3 2019 Nov 13, 2019	BUY	$675.02 - $797.91 $405,687 - $479,543	601 Added 0.68%	88,792 $70.8 Million
Q2 2019 Aug 12, 2019	SELL	$609.11 - $693.19 $3.72 Million - $4.24 Million	-6,110 Reduced 6.48%	88,191 $60.1 Million
Q1 2019 May 09, 2019	SELL	$605.83 - $650.82 $9.41 Million - $10.1 Million	-15,534 Reduced 14.14%	94,301 $57.8 Million
Q4 2018 Feb 11, 2019	SELL	$580.75 - $643.97 $20.5 Million - $22.7 Million	-35,256 Reduced 24.3%	109,835 $68.5 Million
Q3 2018 Nov 13, 2018	SELL	$575.06 - $656.06 $2.36 Million - $2.69 Million	-4,100 Reduced 2.75%	145,091 $94.7 Million
Q2 2018 Aug 09, 2018	SELL	$564.59 - $609.87 $1.52 Million - $1.65 Million	-2,699 Reduced 1.78%	149,191 $85.8 Million
Q1 2018 May 14, 2018	SELL	$562.45 - $633.8 $1.35 Million - $1.52 Million	-2,396 Reduced 1.55%	151,890 $93.3 Million
Q4 2017 Feb 09, 2018	SELL	$538.1 - $596.6 $1.6 Million - $1.78 Million	-2,980 Reduced 1.89%	154,286 $92 Million
Q3 2017 Nov 13, 2017	SELL	$523.19 - $623.13 $2.28 Million - $2.71 Million	-4,357 Reduced 2.7%	157,266 $87.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	161,623	161,623 $96.1 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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