Verition Fund Management LLC Alleghany Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$832.2 - $845.66 $45.9 Million - $46.6 Million	55,125 Added 1630.43%	58,506 $49.1 Million
Q2 2022 Aug 15, 2022	SELL	$829.85 - $854.82 $5.54 Million - $5.71 Million	-6,674 Reduced 66.37%	3,381 $2.82 Million
Q1 2022 May 13, 2022	BUY	$598.73 - $860.0 $5.49 Million - $7.88 Million	9,167 Added 1032.32%	10,055 $8.52 Million
Q4 2021 Feb 14, 2022	BUY	$630.6 - $703.62 $8,828 - $9,850	14 Added 1.6%	888 $593,000
Q3 2021 Nov 15, 2021	SELL	$617.55 - $692.74 $166,738 - $187,039	-270 Reduced 23.6%	874 $546,000
Q2 2021 Aug 16, 2021	SELL	$636.51 - $729.8 $773,359 - $886,707	-1,215 Reduced 51.5%	1,144 $763,000
Q1 2021 May 18, 2021	BUY	$564.76 - $652.51 $1.03 Million - $1.18 Million	1,816 Added 334.44%	2,359 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$525.74 - $643.94 $150,361 - $184,166	-286 Reduced 34.5%	543 $328,000
Q3 2020 Nov 16, 2020	BUY	$471.19 - $567.21 $189,889 - $228,585	403 Added 94.6%	829 $431,000
Q2 2020 Aug 14, 2020	BUY	$451.86 - $585.99 $192,492 - $249,631	426 New	426 $208,000
Q4 2019 Feb 14, 2020	SELL	$745.23 - $802.01 $236,237 - $254,237	-317 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$675.02 - $797.91 $213,981 - $252,937	317 New	317 $253,000
Q2 2019 Aug 14, 2019	SELL	$609.11 - $693.19 $281,408 - $320,253	-462 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$605.83 - $650.82 $279,893 - $300,678	462 New	462 $283,000
Q4 2018 Feb 14, 2019	SELL	$580.75 - $643.97 $377,487 - $418,580	-650 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$575.06 - $656.06 $373,788 - $426,438	650 New	650 $424,000
Q2 2018 Aug 15, 2018	SELL	$564.59 - $609.87 $295,280 - $318,962	-523 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$562.45 - $633.8 $294,161 - $331,477	523 New	523 $321,000
Q4 2017 Feb 15, 2018	SELL	$538.1 - $596.6 $292,188 - $323,953	-543 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$523.19 - $623.13 $284,092 - $338,359	543	543 $301,000

Others Institutions Holding Y

# of Institutions

Shares Held

28.1K

Call Options Held

Put Options Held

View Full List

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...

More about Y

Track This Portfolio

Portfolio Update

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

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account