Winton Group LTD Erie Indemnity CO Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$349.82 - $410.53 $1,749 - $2,052	-5 Reduced 0.52%	963 $348,000
Q1 2024 May 14, 2024	BUY	$327.68 - $417.35 $92,078 - $117,275	281 Added 40.9%	968 $388,000
Q4 2023 Feb 12, 2024	BUY	$273.26 - $334.92 $187,729 - $230,090	687 New	687 $230,000
Q1 2023 May 12, 2023	BUY	$223.52 - $254.82 $53,421 - $60,901	239 Added 3.14%	7,851 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$229.44 - $282.39 $359,073 - $441,940	-1,565 Reduced 17.05%	7,612 $1.89 Million
Q3 2022 Nov 10, 2022	SELL	$189.77 - $225.14 $332,856 - $394,895	-1,754 Reduced 16.05%	9,177 $2.04 Million
Q2 2022 Aug 10, 2022	BUY	$160.28 - $192.19 $219,743 - $263,492	1,371 Added 14.34%	10,931 $2.1 Million
Q1 2022 May 11, 2022	BUY	$167.27 - $194.58 $215,443 - $250,619	1,288 Added 15.57%	9,560 $1.68 Million
Q4 2021 Feb 10, 2022	SELL	$180.69 - $230.68 $1.06 Million - $1.35 Million	-5,849 Reduced 41.42%	8,272 $1.59 Million
Q3 2021 Oct 28, 2021	BUY	$169.88 - $194.01 $256,348 - $292,761	1,509 Added 11.96%	14,121 $2.52 Million
Q2 2021 Aug 10, 2021	BUY	$189.16 - $229.03 $514,704 - $623,190	2,721 Added 27.51%	12,612 $2.44 Million
Q1 2021 Jul 21, 2021	SELL	$220.91 - $260.54 $130,115 - $153,458	-589 Reduced 5.62%	9,891 $2.19 Million
Q4 2020 Feb 12, 2021	SELL	$211.17 - $251.0 $4.65 Million - $5.53 Million	-22,012 Reduced 67.75%	10,480 $2.57 Million
Q3 2020 Oct 30, 2020	BUY	$188.63 - $224.28 $1.07 Million - $1.28 Million	5,689 Added 21.23%	32,492 $6.83 Million
Q2 2020 Aug 05, 2020	BUY	$152.95 - $191.9 $4.1 Million - $5.14 Million	26,803 New	26,803 $5.14 Million
Q4 2019 Feb 13, 2020	SELL	$165.81 - $189.47 $1.62 Million - $1.85 Million	-9,751 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$183.87 - $268.7 $1.07 Million - $1.56 Million	5,822 Added 148.18%	9,751 $1.81 Million
Q2 2019 Jul 08, 2019	SELL	$172.88 - $256.63 $763,438 - $1.13 Million	-4,416 Reduced 52.92%	3,929 $999,000
Q1 2019 May 13, 2019	BUY	$130.2 - $185.93 $754,248 - $1.08 Million	5,793 Added 227.0%	8,345 $1.49 Million
Q4 2018 Feb 05, 2019	BUY	$121.22 - $137.29 $309,353 - $350,364	2,552 New	2,552 $340,000

Others Institutions Holding ERIE

# of Institutions

386

Shares Held

17.3M

Call Options Held

69.6K

Put Options Held

19.1K

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.91M
Shares

$1.98 Billion
1.7% of portfolio
Vanguard Group Inc Valley Forge, PA

2.9M
Shares

$1.17 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$980 Million
0.02% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$555 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

727K
Shares

$293 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 $18.6B
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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