Wellington Management Group LLP Erie Indemnity CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$349.82 - $410.53 $42,678 - $50,084	122 Added 5.98%	2,163 $783,000
Q1 2024 May 15, 2024	BUY	$327.68 - $417.35 $668,794 - $851,811	2,041 New	2,041 $819,000
Q4 2023 Feb 12, 2024	BUY	$273.26 - $334.92 $520,560 - $638,022	1,905 New	1,905 $638,000
Q3 2023 Nov 14, 2023	BUY	$201.12 - $299.64 $375,088 - $558,828	1,865 New	1,865 $547,000
Q2 2022 Aug 15, 2022	SELL	$160.28 - $192.19 $20.3 Million - $24.3 Million	-126,547 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$167.27 - $194.58 $55.9 Million - $65.1 Million	-334,372 Reduced 72.54%	126,547 $22.3 Million
Q4 2021 Feb 11, 2022	SELL	$180.69 - $230.68 $3.65 Million - $4.66 Million	-20,217 Reduced 4.2%	460,919 $88.8 Million
Q3 2021 Nov 15, 2021	BUY	$169.88 - $194.01 $13.5 Million - $15.4 Million	79,345 Added 19.75%	481,136 $85.8 Million
Q2 2021 Aug 16, 2021	SELL	$189.16 - $229.03 $1.12 Million - $1.36 Million	-5,919 Reduced 1.45%	401,791 $77.7 Million
Q1 2021 May 17, 2021	SELL	$220.91 - $260.54 $17 Million - $20 Million	-76,795 Reduced 15.85%	407,710 $90.1 Million
Q4 2020 Feb 12, 2021	SELL	$211.17 - $251.0 $5.93 Million - $7.05 Million	-28,105 Reduced 5.48%	484,505 $119 Million
Q3 2020 Nov 16, 2020	SELL	$188.63 - $224.28 $5.58 Million - $6.63 Million	-29,579 Reduced 5.46%	512,610 $108 Million
Q2 2020 Aug 14, 2020	SELL	$152.95 - $191.9 $1.52 Million - $1.9 Million	-9,911 Reduced 1.8%	542,189 $104 Million
Q1 2020 May 14, 2020	BUY	$135.27 - $177.41 $73.3 Million - $96.1 Million	541,519 Added 5117.84%	552,100 $81.8 Million
Q4 2019 Feb 11, 2020	BUY	$165.81 - $189.47 $1.75 Million - $2 Million	10,581 New	10,581 $1.76 Million

Others Institutions Holding ERIE

# of Institutions

388

Shares Held

17.6M

Call Options Held

69.6K

Put Options Held

19.1K

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.91M
Shares

$2.06 Billion
1.7% of portfolio
Vanguard Group Inc Valley Forge, PA

2.9M
Shares

$1.22 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$1.02 Billion
0.02% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$578 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

727K
Shares

$305 Million
0.03% of portfolio

View Full List

About ERIE INDEMNITY CO

Ticker ERIE
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 46,189,100
Market Cap $19.4B
Description
Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. The company provides sales, underwriting, policy issuance, and renewal services for the policyholders on behalf of the Erie Insurance Exchange. It also offers sales related services, including agent compensation...

More about ERIE

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