Stone Ridge Asset Management LLC Cna Financial Corp Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$29.68 - $34.65 $388,867 - $453,984	-13,102 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$26.0 - $35.3 $470,288 - $638,506	-18,088 Reduced 57.99%	13,102 $421,000
Q1 2020 May 05, 2020	SELL	$27.19 - $50.81 $432,321 - $807,879	-15,900 Reduced 33.77%	31,190 $968,000
Q4 2019 Feb 06, 2020	SELL	$43.05 - $48.33 $237,248 - $266,346	-5,511 Reduced 10.48%	47,090 $2.11 Million
Q3 2019 Nov 08, 2019	BUY	$46.0 - $49.89 $289,800 - $314,307	6,300 Added 13.61%	52,601 $2.59 Million
Q2 2019 Aug 06, 2019	BUY	$43.29 - $47.69 $108,225 - $119,225	2,500 Added 5.71%	46,301 $2.18 Million
Q1 2019 May 14, 2019	BUY	$42.35 - $46.6 $374,670 - $412,270	8,847 Added 25.31%	43,801 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	$42.04 - $48.27 $129,399 - $148,575	-3,078 Reduced 8.09%	34,954 $1.54 Million
Q3 2018 Nov 06, 2018	SELL	$44.41 - $48.61 $39,969 - $43,749	-900 Reduced 2.31%	38,032 $1.74 Million
Q2 2018 Aug 13, 2018	SELL	$45.21 - $50.47 $13,563 - $15,141	-300 Reduced 0.76%	38,932 $1.78 Million
Q1 2018 May 14, 2018	BUY	$48.45 - $55.08 $29,070 - $33,048	600 Added 1.55%	39,232 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$49.99 - $54.98 $1.93 Million - $2.12 Million	38,632	38,632 $2.05 Million

278

267M

23.5K

7.2K

Ticker CNA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,878,016
Market Cap $13.3B
Description
CNA Financial Corporation provides commercial property and casualty insurance products primarily in the United States. It operates through Specialty, Commercial, International, Life & Group, and Corporate & Other segments. The company offers professional liability coverages and risk management services to various professional firms, incl...

Get notified when there are updates to the investment portfolio of Stone Ridge Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Stone Ridge Asset Management LLC with notifications on news.