Thompson Siegel & Walmsley LLC Alleghany Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$832.2 - $845.66 $634,136 - $644,392	-762 Reduced 0.51%	149,266 $125 Million
Q2 2022 Jul 22, 2022	SELL	$829.85 - $854.82 $7.42 Million - $7.64 Million	-8,939 Reduced 5.62%	150,028 $125 Million
Q1 2022 Apr 26, 2022	SELL	$598.73 - $860.0 $6.65 Million - $9.55 Million	-11,100 Reduced 6.53%	158,967 $135 Million
Q4 2021 Feb 09, 2022	SELL	$630.6 - $703.62 $2.32 Million - $2.59 Million	-3,682 Reduced 2.12%	170,067 $114 Million
Q3 2021 Nov 05, 2021	BUY	$617.55 - $692.74 $3.57 Million - $4 Million	5,773 Added 3.44%	173,749 $108 Million
Q2 2021 Aug 09, 2021	SELL	$636.51 - $729.8 $367,902 - $421,824	-578 Reduced 0.34%	167,976 $112 Million
Q1 2021 May 07, 2021	BUY	$564.76 - $652.51 $7.16 Million - $8.27 Million	12,677 Added 8.13%	168,554 $106 Million
Q4 2020 Feb 08, 2021	SELL	$525.74 - $643.94 $1 Million - $1.23 Million	-1,903 Reduced 1.21%	155,877 $94.1 Million
Q3 2020 Nov 12, 2020	SELL	$471.19 - $567.21 $596,526 - $718,087	-1,266 Reduced 0.8%	157,780 $82.1 Million
Q2 2020 Aug 11, 2020	BUY	$451.86 - $585.99 $6.2 Million - $8.04 Million	13,722 Added 9.44%	159,046 $77.8 Million
Q1 2020 May 12, 2020	SELL	$452.84 - $839.47 $7.15 Million - $13.2 Million	-15,780 Reduced 9.79%	145,324 $80.3 Million
Q4 2019 Feb 07, 2020	BUY	$745.23 - $802.01 $19.3 Million - $20.8 Million	25,949 Added 19.2%	161,104 $129 Million
Q3 2019 Nov 12, 2019	SELL	$675.02 - $797.91 $19.4 Million - $23 Million	-28,810 Reduced 17.57%	135,155 $108 Million
Q2 2019 Aug 12, 2019	SELL	$609.11 - $693.19 $10.4 Million - $11.8 Million	-17,058 Reduced 9.42%	163,965 $112 Million
Q1 2019 May 13, 2019	BUY	$605.83 - $650.82 $7.58 Million - $8.14 Million	12,504 Added 7.42%	181,023 $111 Million
Q4 2018 Feb 11, 2019	SELL	$580.75 - $643.97 $21.1 Million - $23.4 Million	-36,349 Reduced 17.74%	168,519 $105 Million
Q3 2018 Nov 08, 2018	SELL	$575.06 - $656.06 $5 Million - $5.71 Million	-8,699 Reduced 4.07%	204,868 $134 Million
Q2 2018 Aug 09, 2018	SELL	$564.59 - $609.87 $7.06 Million - $7.63 Million	-12,510 Reduced 5.53%	213,567 $123 Million
Q1 2018 May 08, 2018	SELL	$562.45 - $633.8 $799,241 - $900,629	-1,421 Reduced 0.62%	226,077 $139 Million
Q4 2017 Feb 09, 2018	BUY	$538.1 - $596.6 $2.26 Million - $2.5 Million	4,195 Added 1.88%	227,498 $136 Million
Q3 2017 Nov 08, 2017	BUY	$523.19 - $623.13 $5.21 Million - $6.2 Million	9,951 Added 4.66%	223,303 $124 Million
Q2 2017 Aug 09, 2017	BUY	N/A	213,352	213,352 $127 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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