Legato Capital Management LLC Safety Insurance Group Inc Transaction History

Legato Capital Management LLC

$761 Million
Q3 2024

A detailed history of Legato Capital Management LLC transactions in Safety Insurance Group Inc stock. As of the latest transaction made, Legato Capital Management LLC holds 7,631 shares of SAFT stock, worth $624,826. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,631

Previous 8,144 6.3%

Holding current value

$624,826

Previous $611,000 1.96%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$74.85 - $88.81 $38,398 - $45,559	-513 Reduced 6.3%	7,631 $623,000
Q2 2024 Jul 26, 2024	SELL	$74.5 - $84.35 $594,286 - $672,859	-7,977 Reduced 49.48%	8,144 $611,000
Q1 2024 Apr 15, 2024	BUY	$73.34 - $87.16 $43,710 - $51,947	596 Added 3.84%	16,121 $1.32 Million
Q4 2023 Jan 16, 2024	SELL	$67.89 - $79.49 $27,699 - $32,431	-408 Reduced 2.56%	15,525 $1.18 Million
Q3 2023 Oct 12, 2023	BUY	$65.87 - $73.72 $1.05 Million - $1.17 Million	15,933 New	15,933 $1.09 Million
Q2 2023 Aug 17, 2023	SELL	$68.61 - $77.37 $60,445 - $68,162	-881 Reduced 4.51%	18,657 $1.34 Million
Q1 2023 May 25, 2023	SELL	$71.45 - $88.27 $82,096 - $101,422	-1,149 Reduced 5.55%	19,538 $1.46 Million
Q4 2022 Feb 01, 2023	BUY	$77.64 - $91.93 $1.61 Million - $1.9 Million	20,687 New	20,687 $1.74 Million
Q2 2022 Aug 01, 2022	SELL	$83.45 - $97.1 $329,627 - $383,545	-3,950 Reduced 6.98%	52,622 $5.11 Million
Q4 2021 Jan 18, 2022	BUY	$77.27 - $85.03 $737,928 - $812,036	9,550 Added 20.31%	56,572 $4.81 Million
Q3 2021 Nov 09, 2021	BUY	$74.95 - $83.07 $391,239 - $433,625	5,220 Added 12.49%	47,022 $3.73 Million
Q2 2021 Aug 05, 2021	BUY	$77.73 - $87.32 $508,742 - $571,509	6,545 Added 18.56%	41,802 $3.27 Million
Q1 2021 Apr 21, 2021	BUY	$73.2 - $86.93 $512 - $608	7 Added 0.02%	35,257 $2.97 Million
Q4 2020 Jan 21, 2021	BUY	$67.28 - $82.82 $39,022 - $48,035	580 Added 1.67%	35,250 $2.75 Million
Q3 2020 Oct 13, 2020	BUY	$67.16 - $80.71 $1.08 Million - $1.3 Million	16,080 Added 86.5%	34,670 $2.4 Million
Q3 2017 Oct 31, 2017	BUY	$68.45 - $76.5 $1.27 Million - $1.42 Million	18,590	18,590 $1.42 Million

Others Institutions Holding SAFT

# of Institutions

193

Shares Held

12M

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 $1.21B
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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Legato Capital Management LLC Safety Insurance Group Inc Transaction History