Tcw Group Inc Kingstone Companies, Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$1.16 - $1.59 $301,378 - $413,096	-259,809 Reduced 49.0%	270,431 $316,000
Q4 2022 Feb 14, 2023	SELL	$0.72 - $2.64 $72,000 - $264,000	-100,000 Reduced 15.87%	530,240 $715,000
Q3 2022 Oct 27, 2022	SELL	$2.66 - $4.56 $79,800 - $136,800	-30,000 Reduced 4.54%	630,240 $1.68 Million
Q2 2022 Jul 19, 2022	SELL	$3.69 - $5.3 $31,966 - $45,913	-8,663 Reduced 1.3%	660,240 $2.6 Million
Q1 2022 Apr 19, 2022	SELL	$5.06 - $5.75 $379,499 - $431,250	-75,000 Reduced 10.08%	668,903 $3.56 Million
Q4 2021 Jan 26, 2022	SELL	$4.66 - $6.6 $251,649 - $356,413	-54,002 Reduced 6.77%	743,903 $3.72 Million
Q3 2021 Oct 26, 2021	SELL	$6.63 - $7.95 $758,445 - $909,448	-114,396 Reduced 12.54%	797,905 $5.28 Million
Q2 2021 Jul 23, 2021	SELL	$7.7 - $8.69 $300,792 - $339,466	-39,064 Reduced 4.11%	912,301 $7.12 Million
Q1 2021 May 05, 2021	SELL	$6.5 - $8.7 $45,877 - $61,404	-7,058 Reduced 0.74%	951,365 $8.13 Million
Q4 2020 Feb 02, 2021	SELL	$5.77 - $6.82 $173,100 - $204,600	-30,000 Reduced 3.04%	958,423 $6.37 Million
Q3 2020 Oct 30, 2020	SELL	$4.35 - $6.23 $174,000 - $249,200	-40,000 Reduced 3.89%	988,423 $5.82 Million
Q2 2020 Aug 05, 2020	BUY	$4.03 - $5.32 $201,105 - $265,478	49,902 Added 5.1%	1,028,423 $4.55 Million
Q1 2020 May 05, 2020	BUY	$4.69 - $8.29 $1.43 Million - $2.53 Million	305,351 Added 45.36%	978,521 $5 Million
Q4 2019 Feb 10, 2020	BUY	$7.16 - $8.84 $126,767 - $156,512	17,705 Added 2.7%	673,170 $5.22 Million
Q3 2019 Nov 13, 2019	BUY	$7.72 - $9.28 $4.17 Million - $5.02 Million	540,465 Added 469.97%	655,465 $5.59 Million
Q2 2019 Aug 07, 2019	BUY	$8.02 - $14.3 $922,300 - $1.64 Million	115,000 New	115,000 $995,000
Q1 2019 May 13, 2019	SELL	$14.74 - $17.76 $1.09 Million - $1.31 Million	-73,811 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$14.74 - $18.74 $246,054 - $312,826	-16,693 Reduced 18.44%	73,811 $1.31 Million
Q3 2018 Oct 30, 2018	SELL	$15.4 - $19.4 $564,872 - $711,592	-36,680 Reduced 28.84%	90,504 $1.72 Million
Q2 2018 Aug 02, 2018	SELL	$15.85 - $18.45 $995,316 - $1.16 Million	-62,796 Reduced 33.05%	127,184 $2.15 Million
Q1 2018 May 11, 2018	SELL	$15.8 - $21.7 $979,631 - $1.35 Million	-62,002 Reduced 24.61%	189,980 $3.19 Million
Q4 2017 Feb 09, 2018	SELL	$15.15 - $19.45 $111,973 - $143,754	-7,391 Reduced 2.85%	251,982 $4.74 Million
Q3 2017 Nov 06, 2017	SELL	$14.05 - $16.35 $740,435 - $861,645	-52,700 Reduced 16.89%	259,373 $4.23 Million
Q2 2017 Aug 11, 2017	BUY	N/A	312,073	312,073 $4.78 Million

Others Institutions Holding KINS

# of Institutions

Shares Held

2.72M

Call Options Held

126K

Put Options Held

5.9K

Jim Simons Renaissance Technologies LLC | New York, Ny

447K
Shares

$6.77 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

371K
Shares

$5.62 Million
0.0% of portfolio
Gator Capital Management, LLC

320K
Shares

$4.85 Million
1.28% of portfolio
Philadelphia Financial Management Of San Francisco, LLC San Francisco, CA

181K
Shares

$2.74 Million
0.27% of portfolio
Black Rock Inc. New York, NY

138K
Shares

$2.09 Million
0.0% of portfolio

View Full List

About KINGSTONE COMPANIES, INC.

Ticker KINS
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 10,645,700
Market Cap $161M
Description
Kingstone Companies, Inc., through its subsidiary, Kingstone Insurance Company, underwrites property and casualty insurance products to individuals in New York. The company offers personal line of insurance products, including homeowners and dwelling fire multi-peril, cooperative/condominiums, renters, and personal umbrella policies. It also pro...

More about KINS

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