Purchases and Sales Made in Q2 2022 in Alleghany Corp (Y)
This table provides information about the institutional ownership of Alleghany Corp (Y) during Q2 2022. The information is specifically focused on institutions that hold shares of ALLEGHANY CORP .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.65K- 71.1% |
$5.52M - $5.68M
|
2.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.67K- 66.37% |
$5.54M - $5.71M
|
3.38K
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.72K- 14.09% |
$6.41M - $6.6M
|
47.1K
$0
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-8.94K- 5.62% |
$7.42M - $7.64M
|
150K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-9.13KClosed |
$7.58M - $7.81M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.22K- 6.97% |
$7.65M - $7.88M
|
123K
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.34K- 5.07% |
$7.75M - $7.98M
|
175K
$0
|
|
Aug 15, 2022
Q2 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-9.5KClosed |
$7.88M - $8.12M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-9.76K- 94.93% |
$8.1M - $8.35M
|
522
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-9.9K- 98.36% |
$8.21M - $8.46M
|
165
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.4K- 84.32% |
$8.66M - $8.92M
|
1.94K
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.5K- 70.82% |
$8.69M - $8.95M
|
4.31K
$0
|
|
Aug 12, 2022
Q2 2022
|
Good Haven Capital Management, LLC
Millburn, NJ |
SELL
|
- |
-11.1KClosed |
$9.19M - $9.47M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-11.5KClosed |
$9.54M - $9.83M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-11.7KClosed |
$9.73M - $10M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
SELL
|
- |
-12.1K- 36.87% |
$10M - $10.3M
|
20.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.7K- 57.52% |
$10.5M - $10.8M
|
9.36K
$0
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-12.8K- 20.64% |
$10.6M - $10.9M
|
49.2K
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-13.2KClosed |
$11M - $11.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.5K- 6.86% |
$11.2M - $11.5M
|
183K
$0
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-20.2K- 97.18% |
$16.8M - $17.3M
|
585
$0
|
|
Jul 28, 2022
Q2 2022
|
Speece Thorson Capital Group Inc
|
SELL
|
- |
-20.5KClosed |
$17M - $17.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-23.1K- 4.95% |
$19.2M - $19.8M
|
444K
$0
|
|
Aug 15, 2022
Q2 2022
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-24.7KClosed |
$20.5M - $21.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24.8K- 17.58% |
$20.5M - $21.2M
|
116K
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.5K- 59.15% |
$21.1M - $21.8M
|
17.6K
$0
|
|
Aug 11, 2022
Q2 2022
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-26.4K- 96.56% |
$21.9M - $22.6M
|
940
$0
|
|
Aug 04, 2022
Q2 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-28.9K- 81.9% |
$24M - $24.7M
|
6.4K
$0
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-29.6K- 91.86% |
$24.6M - $25.3M
|
2.63K
$0
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-32.2K- 4.39% |
$26.7M - $27.5M
|
700K
$0
|
|
Aug 05, 2022
Q2 2022
|
Private Management Group Inc
|
SELL
|
- |
-34.7K- 72.9% |
$28.8M - $29.7M
|
12.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-35.4K- 95.13% |
$29.4M - $30.3M
|
1.81K
$0
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-36K- 94.42% |
$29.8M - $30.7M
|
2.13K
$0
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-37.8K- 70.37% |
$31.3M - $32.3M
|
15.9K
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-38.2K- 67.9% |
$31.7M - $32.7M
|
18.1K
$0
|
|
Aug 04, 2022
Q2 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-44K- 99.05% |
$36.5M - $37.6M
|
424
$0
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-48.8K- 80.73% |
$40.5M - $41.7M
|
11.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sand Grove Capital Management LLP
London, X0 |
SELL
|
- |
-52.8KClosed |
$43.8M - $45.1M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-56K- 52.78% |
$46.5M - $47.9M
|
50.1K
$0
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-60.8K- 100.0% |
$50.5M - $52M
|
2
$0
|
|
Aug 09, 2022
Q2 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-69.7K- 52.18% |
$57.9M - $59.6M
|
63.9K
$0
|
|
Aug 11, 2022
Q2 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-75.9KClosed |
$63M - $64.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-93.3K- 98.25% |
$77.4M - $79.7M
|
1.66K
$0
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-113K- 28.51% |
$94.2M - $97M
|
285K
$0
|
|
Jul 20, 2022
Q2 2022
|
Cooke & Bieler LP
|
SELL
|
- |
-115K- 61.05% |
$95.2M - $98.1M
|
73.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-162KClosed |
$134M - $138M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-162K- 60.74% |
$135M - $139M
|
105K
$0
|