Silver Lake Advisory, LLC Safety Insurance Group Inc Transaction History

Silver Lake Advisory, LLC

$404 Million
Q2 2024

A detailed history of Silver Lake Advisory, LLC transactions in Safety Insurance Group Inc stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 41,658 shares of SAFT stock, worth $3.34 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

41,658

Holding current value

$3.34 Million

% of portfolio

0.77%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$74.5 - $84.35 $3.1 Million - $3.51 Million	41,658 New	41,658 $3.13 Million
Q1 2024 Apr 23, 2024	SELL	$73.34 - $87.16 $60,505 - $71,907	-825 Reduced 1.98%	40,906 $3.36 Million
Q4 2023 Feb 06, 2024	SELL	$67.89 - $79.49 $35,845 - $41,970	-528 Reduced 1.25%	41,731 $3.17 Million
Q3 2023 Oct 25, 2023	SELL	$65.87 - $73.72 $7,970 - $8,920	-121 Reduced 0.29%	42,259 $2.88 Million
Q2 2023 Jul 24, 2023	SELL	$68.61 - $77.37 $32,932 - $37,137	-480 Reduced 1.12%	42,380 $3.04 Million
Q1 2023 Apr 25, 2023	BUY	$71.45 - $88.27 $12,432 - $15,358	174 Added 0.41%	42,860 $3.19 Million
Q4 2022 Jan 30, 2023	BUY	$77.64 - $91.93 $63,742 - $75,474	821 Added 1.96%	42,686 $3.6 Million
Q3 2022 Oct 20, 2022	SELL	$81.56 - $99.49 $2,039 - $2,487	-25 Reduced 0.06%	41,865 $3.42 Million
Q2 2022 Jul 28, 2022	BUY	$83.45 - $97.1 $32,295 - $37,577	387 Added 0.93%	41,890 $4.07 Million
Q1 2022 May 02, 2022	BUY	$80.69 - $91.45 $22,835 - $25,880	283 Added 0.69%	41,503 $3.77 Million
Q4 2021 Jan 13, 2022	BUY	$77.27 - $85.03 $83,451 - $91,832	1,080 Added 2.69%	41,220 $3.51 Million
Q3 2021 Oct 28, 2021	BUY	$74.95 - $83.07 $152,373 - $168,881	2,033 Added 5.33%	40,140 $3.18 Million
Q2 2021 Aug 04, 2021	SELL	$77.73 - $87.32 $101,049 - $113,515	-1,300 Reduced 3.3%	38,107 $2.94 Million
Q1 2021 Apr 27, 2021	BUY	$73.2 - $86.93 $58,047 - $68,935	793 Added 2.05%	39,407 $3.32 Million
Q4 2020 Feb 04, 2021	BUY	$67.28 - $82.82 $2.59 Million - $3.19 Million	38,536 Added 49405.13%	38,614 $3.01 Million
Q4 2020 Feb 03, 2021	SELL	$67.28 - $82.82 $2.62 Million - $3.23 Million	-39,012 Reduced 99.8%	78 $3.01 Million
Q3 2020 Nov 04, 2020	BUY	$67.16 - $80.71 $181,063 - $217,594	2,696 Added 7.41%	39,090 $2.7 Million
Q2 2020 Jul 28, 2020	BUY	$72.63 - $90.58 $48,444 - $60,416	667 Added 1.87%	36,394 $2.78 Million
Q1 2020 Apr 22, 2020	SELL	$67.76 - $95.74 $2.73 Million - $3.85 Million	-40,243 Reduced 52.97%	35,727 $3.02 Million
Q1 2020 Apr 21, 2020	BUY	$67.76 - $95.74 $3.04 Million - $4.29 Million	44,851 Added 144.13%	75,970 $3.09 Million
Q4 2019 Feb 14, 2020	SELL	$92.45 - $101.74 $47,981 - $52,803	-519 Reduced 1.64%	31,119 $2.88 Million
Q3 2019 Oct 21, 2019	SELL	$93.76 - $102.89 $62,444 - $68,524	-666 Reduced 2.06%	31,638 $3.21 Million
Q2 2019 Aug 01, 2019	BUY	$88.39 - $98.4 $29,875 - $33,259	338 Added 1.06%	32,304 $3.07 Million
Q1 2019 Apr 18, 2019	SELL	$79.59 - $93.31 $219 Million - $257 Million	-2,753,556 Reduced 98.85%	31,966 $2.79 Million
Q1 2019 Apr 17, 2019	BUY	$79.59 - $93.31 $219 Million - $257 Million	2,753,596 Added 8624.93%	2,785,522 $2.79 Million
Q4 2018 Feb 05, 2019	BUY	$78.42 - $89.31 $65,010 - $74,037	829 Added 2.67%	31,926 $2.61 Million
Q3 2018 Oct 16, 2018	SELL	$86.4 - $98.4 $409,622 - $466,514	-4,741 Reduced 13.23%	31,097 $2.79 Million
Q3 2018 Oct 15, 2018	BUY	$86.4 - $98.4 $10,108 - $11,512	117 Added 0.33%	35,838 $2.73 Million
Q2 2018 Jul 16, 2018	BUY	$74.75 - $88.85 $34,160 - $40,604	457 Added 1.3%	35,721 $2.44 Million
Q1 2018 Apr 17, 2018	SELL	$71.35 - $80.45 $3,638 - $4,102	-51 Reduced 0.14%	35,264 $2.71 Million
Q4 2017 Jan 31, 2018	SELL	$78.3 - $83.25 $40,950 - $43,539	-523 Reduced 1.46%	35,315 $2.84 Million
Q3 2017 Oct 17, 2017	BUY	$68.45 - $76.5 $2.45 Million - $2.74 Million	35,838	35,838 $2.73 Million

Others Institutions Holding SAFT

# of Institutions

182

Shares Held

12.1M

Call Options Held

700

Put Options Held

100

View Full List

About SAFETY INSURANCE GROUP INC

Ticker SAFT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 14,740,200
Market Cap $1.18B
Description
Safety Insurance Group, Inc. provides private passenger and commercial automobile, and homeowner insurance in the United States. The company's private passenger automobile policies offer coverage for bodily injury and property damage to others, no-fault personal injury coverage for the insured/insured's car occupants, and physical damage coverag...

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Silver Lake Advisory, LLC Safety Insurance Group Inc Transaction History