Shell Asset Management CO Alleghany Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$832.2 - $845.66 $319,564 - $324,733	-384 Reduced 26.25%	1,079 $906,000
Q2 2022 Aug 09, 2022	BUY	$829.85 - $854.82 $105,390 - $108,562	127 Added 9.51%	1,463 $1.22 Million
Q1 2022 May 04, 2022	SELL	$598.73 - $860.0 $16,764 - $24,080	-28 Reduced 2.05%	1,336 $1.13 Million
Q4 2021 Feb 09, 2022	BUY	$630.6 - $703.62 $208,728 - $232,898	331 Added 32.04%	1,364 $911,000
Q3 2021 Nov 04, 2021	BUY	$617.55 - $692.74 $11,115 - $12,469	18 Added 1.77%	1,033 $645,000
Q2 2021 Aug 12, 2021	SELL	$636.51 - $729.8 $37,554 - $43,058	-59 Reduced 5.49%	1,015 $677,000
Q1 2021 May 10, 2021	SELL	$564.76 - $652.51 $2,823 - $3,262	-5 Reduced 0.46%	1,074 $673,000
Q4 2020 Feb 16, 2021	BUY	$525.74 - $643.94 $192,946 - $236,325	367 Added 51.54%	1,079 $651,000
Q3 2020 Nov 13, 2020	SELL	$471.19 - $567.21 $28,742 - $34,599	-61 Reduced 7.89%	712 $371,000
Q2 2020 Aug 10, 2020	SELL	$451.86 - $585.99 $101,216 - $131,261	-224 Reduced 22.47%	773 $378,000
Q1 2020 May 11, 2020	SELL	$452.84 - $839.47 $45,284 - $83,947	-100 Reduced 9.12%	997 $551,000
Q4 2019 Feb 13, 2020	BUY	$745.23 - $802.01 $152,026 - $163,610	204 Added 22.84%	1,097 $877,000
Q3 2019 Nov 12, 2019	SELL	$675.02 - $797.91 $50,626 - $59,843	-75 Reduced 7.75%	893 $712,000
Q2 2019 Aug 12, 2019	BUY	$609.11 - $693.19 $48,119 - $54,762	79 Added 8.89%	968 $659,000
Q1 2019 May 09, 2019	SELL	$605.83 - $650.82 $54,524 - $58,573	-90 Reduced 9.19%	889 $544,000
Q4 2018 Feb 13, 2019	SELL	$580.75 - $643.97 $138,218 - $153,264	-238 Reduced 19.56%	979 $610,000
Q3 2018 Nov 13, 2018	BUY	$575.06 - $656.06 $195,520 - $223,060	340 Added 38.77%	1,217 $794,000
Q2 2018 Aug 10, 2018	SELL	$564.59 - $609.87 $940,606 - $1.02 Million	-1,666 Reduced 65.51%	877 $504,000
Q4 2017 Feb 09, 2018	BUY	$538.1 - $596.6 $57,038 - $63,239	106 Added 4.35%	2,543 $1.52 Million
Q3 2017 Oct 20, 2017	BUY	$523.19 - $623.13 $1.28 Million - $1.52 Million	2,437 New	2,437 $1.35 Million
Q3 2017 Oct 18, 2017	SELL	$523.19 - $623.13 $1.39 Million - $1.65 Million	-2,650 Closed	0 $0
Q2 2017 Oct 20, 2017	BUY	N/A	114 Added 4.5%	2,650 $1.58 Million
Q1 2017 Oct 20, 2017	SELL	N/A	-197 Reduced 7.21%	2,536 $1.56 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-1,960 Reduced 41.76%	2,733 $1.66 Million
Q3 2016 Oct 20, 2017	BUY	N/A	4,693	4,693 $2.46 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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