Brandywine Global Investment Management, LLC Safety Insurance Group Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$65.87 - $73.72 $8,299 - $9,288	-126 Reduced 1.59%	7,823 $533,000
Q1 2023 May 12, 2023	SELL	$71.45 - $88.27 $857 - $1,059	-12 Reduced 0.15%	7,949 $592,000
Q4 2022 Feb 10, 2023	SELL	$77.64 - $91.93 $21,118 - $25,004	-272 Reduced 3.3%	7,961 $670,000
Q3 2022 Nov 14, 2022	SELL	$81.56 - $99.49 $18,351 - $22,385	-225 Reduced 2.66%	8,233 $671,000
Q2 2022 Aug 11, 2022	SELL	$83.45 - $97.1 $39,972 - $46,510	-479 Reduced 5.36%	8,458 $821,000
Q1 2022 May 13, 2022	BUY	$80.69 - $91.45 $192,607 - $218,291	2,387 Added 36.44%	8,937 $812,000
Q4 2021 Feb 11, 2022	BUY	$77.27 - $85.03 $506,118 - $556,946	6,550 New	6,550 $557,000
Q2 2018 Aug 14, 2018	SELL	$74.75 - $88.85 $2.67 Million - $3.18 Million	-35,735 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$71.35 - $80.45 $117,941 - $132,983	-1,653 Reduced 4.42%	35,735 $2.75 Million
Q4 2017 Feb 14, 2018	SELL	$78.3 - $83.25 $437,931 - $465,617	-5,593 Reduced 13.01%	37,388 $3.01 Million
Q3 2017 Nov 14, 2017	SELL	$68.45 - $76.5 $291,460 - $325,737	-4,258 Reduced 9.01%	42,981 $3.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,239	47,239 $3.23 Million

Others Institutions Holding SAFT

# of Institutions

193

Shares Held

11.8M

Call Options Held

5.7K

Put Options Held

200

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 $1.15B
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...

More about SAFT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account