Winton Group LTD Safety Insurance Group Inc Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Safety Insurance Group Inc stock. As of the latest transaction made, Winton Group LTD holds 11,234 shares of SAFT stock, worth $840,864. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,234

Previous 4,973 125.9%

Holding current value

$840,864

Previous $377,000 144.83%

% of portfolio

0.07%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$73.34 - $87.16 $459,181 - $545,708	6,261 Added 125.9%	11,234 $923,000
Q4 2023 Feb 12, 2024	BUY	$67.89 - $79.49 $475 - $556	7 Added 0.14%	4,973 $377,000
Q3 2023 Nov 13, 2023	BUY	$65.87 - $73.72 $121,200 - $135,644	1,840 Added 58.86%	4,966 $338,000
Q2 2023 Aug 14, 2023	BUY	$68.61 - $77.37 $214,474 - $241,858	3,126 New	3,126 $224,000
Q4 2022 Feb 14, 2023	SELL	$77.64 - $91.93 $475,933 - $563,530	-6,130 Reduced 66.25%	3,123 $263,000

Q3 2022 Nov 10, 2022	SELL	$81.56 - $99.49 $522,881 - $637,830	-6,411 Reduced 40.93%	9,253 $755,000
Q2 2022 Aug 10, 2022	SELL	$83.45 - $97.1 $477,167 - $555,217	-5,718 Reduced 26.74%	15,664 $1.52 Million
Q1 2022 May 11, 2022	BUY	$80.69 - $91.45 $10,489 - $11,888	130 Added 0.61%	21,382 $1.94 Million
Q4 2021 Feb 10, 2022	BUY	$77.27 - $85.03 $702,693 - $773,262	9,094 Added 74.8%	21,252 $1.81 Million
Q3 2021 Oct 28, 2021	BUY	$74.95 - $83.07 $185,651 - $205,764	2,477 Added 25.59%	12,158 $964,000
Q2 2021 Aug 10, 2021	BUY	$77.73 - $87.32 $161,367 - $181,276	2,076 Added 27.3%	9,681 $758,000
Q1 2021 Jul 21, 2021	BUY	$73.2 - $86.93 $57,388 - $68,153	784 Added 11.49%	7,605 $641,000
Q4 2020 Feb 12, 2021	SELL	$67.28 - $82.82 $708,391 - $872,011	-10,529 Reduced 60.69%	6,821 $531,000
Q3 2020 Oct 30, 2020	SELL	$67.16 - $80.71 $3.25 Million - $3.91 Million	-48,455 Reduced 73.63%	17,350 $1.2 Million
Q2 2020 Aug 05, 2020	BUY	$72.63 - $90.58 $3.61 Million - $4.51 Million	49,766 Added 310.28%	65,805 $5.02 Million
Q1 2020 May 11, 2020	SELL	$67.76 - $95.74 $604,148 - $853,617	-8,916 Reduced 35.73%	16,039 $1.35 Million
Q4 2019 Feb 13, 2020	BUY	$92.45 - $101.74 $202,095 - $222,403	2,186 Added 9.6%	24,955 $2.31 Million
Q3 2019 Nov 08, 2019	BUY	$93.76 - $102.89 $418,544 - $459,300	4,464 Added 24.39%	22,769 $2.31 Million
Q2 2019 Jul 08, 2019	BUY	$88.39 - $98.4 $416,140 - $463,267	4,708 Added 34.63%	18,305 $1.74 Million
Q1 2019 May 13, 2019	BUY	$79.59 - $93.31 $525,453 - $616,032	6,602 Added 94.38%	13,597 $1.19 Million
Q4 2018 Feb 05, 2019	BUY	$78.42 - $89.31 $10,508 - $11,967	134 Added 1.95%	6,995 $572,000
Q3 2018 Nov 02, 2018	BUY	$86.4 - $98.4 $236,217 - $269,025	2,734 Added 66.25%	6,861 $0
Q2 2018 Aug 20, 2018	SELL	$74.75 - $88.85 $207,954 - $247,180	-2,782 Reduced 40.27%	4,127 $0
Q1 2018 May 21, 2018	BUY	$71.35 - $80.45 $492,957 - $555,829	6,909 New	6,909 $0

Others Institutions Holding SAFT

# of Institutions

180

Shares Held

12.1M

Call Options Held

9.2K

Put Options Held

400

View Full List

About SAFETY INSURANCE GROUP INC

Ticker SAFT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 14,740,200
Market Cap $1.1B
Description
Safety Insurance Group, Inc. provides private passenger and commercial automobile, and homeowner insurance in the United States. The company's private passenger automobile policies offer coverage for bodily injury and property damage to others, no-fault personal injury coverage for the insured/insured's car occupants, and physical damage coverag...

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