Treasurer Of The State Of North Carolina Alleghany Corp Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$832.2 - $845.66 $58,254 - $59,196	70 Added 1.26%	5,609 $4.71 Million
Q2 2022 Aug 02, 2022	BUY	$829.85 - $854.82 $538,572 - $554,778	649 Added 13.27%	5,539 $4.62 Million
Q1 2022 May 10, 2022	SELL	$598.73 - $860.0 $61,070 - $87,720	-102 Reduced 2.04%	4,890 $4.14 Million
Q4 2021 Feb 14, 2022	SELL	$630.6 - $703.62 $44,142 - $49,253	-70 Reduced 1.38%	4,992 $3.33 Million
Q3 2021 Nov 03, 2021	BUY	$617.55 - $692.74 $101,895 - $114,302	165 Added 3.37%	5,062 $3.16 Million
Q2 2021 Aug 13, 2021	SELL	$636.51 - $729.8 $218,322 - $250,321	-343 Reduced 6.55%	4,897 $3.27 Million
Q1 2021 May 03, 2021	SELL	$564.76 - $652.51 $11,295 - $13,050	-20 Reduced 0.38%	5,240 $3.28 Million
Q4 2020 Feb 02, 2021	BUY	$525.74 - $643.94 $84,118 - $103,030	160 Added 3.14%	5,260 $3.18 Million
Q3 2020 Nov 04, 2020	SELL	$471.19 - $567.21 $942 - $1,134	-2 Reduced 0.04%	5,100 $2.65 Million
Q2 2020 Aug 07, 2020	SELL	$451.86 - $585.99 $403,962 - $523,875	-894 Reduced 14.91%	5,102 $2.5 Million
Q1 2020 May 13, 2020	BUY	$452.84 - $839.47 $1.09 Million - $2.02 Million	2,409 Added 67.16%	5,996 $3.31 Million
Q4 2019 Feb 12, 2020	BUY	$745.23 - $802.01 $17,140 - $18,446	23 Added 0.65%	3,587 $2.87 Million
Q3 2019 Nov 07, 2019	SELL	$675.02 - $797.91 $2.3 Million - $2.72 Million	-3,404 Reduced 48.85%	3,564 $2.84 Million
Q2 2019 Aug 23, 2019	SELL	$609.11 - $693.19 $112,685 - $128,240	-185 Reduced 2.59%	6,968 $4.75 Million
Q1 2019 Aug 07, 2019	BUY	$605.83 - $650.82 $65,429 - $70,288	108 Added 1.53%	7,153 $4.38 Million
Q4 2018 Aug 07, 2019	BUY	$580.75 - $643.97 $41,814 - $46,365	72 Added 1.03%	7,045 $4.39 Million
Q3 2018 Aug 07, 2019	BUY	$575.06 - $656.06 $1.43 Million - $1.63 Million	2,491 Added 55.58%	6,973 $4.55 Million
Q2 2018 Aug 07, 2019	BUY	$564.59 - $609.87 $910,683 - $983,720	1,613 Added 56.22%	4,482 $2.58 Million
Q1 2018 Jul 24, 2019	BUY	$562.45 - $633.8 $1.61 Million - $1.82 Million	2,869 New	2,869 $1.76 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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