Pro Share Advisors LLC Alleghany Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$832.2 - $845.66 $44,106 - $44,819	-53 Reduced 3.13%	1,639 $1.38 Million
Q2 2022 Aug 01, 2022	SELL	$829.85 - $854.82 $437,330 - $450,490	-527 Reduced 23.75%	1,692 $1.41 Million
Q1 2022 May 10, 2022	SELL	$598.73 - $860.0 $117,351 - $168,560	-196 Reduced 8.12%	2,219 $1.88 Million
Q4 2021 Feb 08, 2022	BUY	$630.6 - $703.62 $157,650 - $175,905	250 Added 11.55%	2,415 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$617.55 - $692.74 $52,491 - $58,882	-85 Reduced 3.78%	2,165 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$636.51 - $729.8 $8,274 - $9,487	13 Added 0.58%	2,250 $1.5 Million
Q1 2021 May 14, 2021	BUY	$564.76 - $652.51 $83,584 - $96,571	148 Added 7.08%	2,237 $1.4 Million
Q4 2020 Feb 09, 2021	BUY	$525.74 - $643.94 $82,015 - $100,454	156 Added 8.07%	2,089 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	$471.19 - $567.21 $16,962 - $20,419	-36 Reduced 1.83%	1,933 $1.01 Million
Q2 2020 Aug 03, 2020	BUY	$451.86 - $585.99 $238,582 - $309,402	528 Added 36.64%	1,969 $963,000
Q1 2020 May 15, 2020	SELL	$452.84 - $839.47 $640,315 - $1.19 Million	-1,414 Reduced 49.53%	1,441 $796,000
Q4 2019 Feb 12, 2020	BUY	$745.23 - $802.01 $55,147 - $59,348	74 Added 2.66%	2,855 $2.28 Million
Q3 2019 Nov 12, 2019	SELL	$675.02 - $797.91 $118,803 - $140,432	-176 Reduced 5.95%	2,781 $2.22 Million
Q2 2019 Aug 13, 2019	SELL	$609.11 - $693.19 $52,992 - $60,307	-87 Reduced 2.86%	2,957 $2.01 Million
Q1 2019 May 15, 2019	BUY	$605.83 - $650.82 $124,195 - $133,418	205 Added 7.22%	3,044 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	$580.75 - $643.97 $200,939 - $222,813	-346 Reduced 10.86%	2,839 $1.77 Million
Q3 2018 Nov 14, 2018	SELL	$575.06 - $656.06 $204,721 - $233,557	-356 Reduced 10.05%	3,185 $2.08 Million
Q2 2018 Aug 13, 2018	SELL	$564.59 - $609.87 $11,291 - $12,197	-20 Reduced 0.56%	3,541 $2.04 Million
Q1 2018 May 14, 2018	SELL	$562.45 - $633.8 $21,935 - $24,718	-39 Reduced 1.08%	3,561 $2.19 Million
Q4 2017 Feb 14, 2018	BUY	$538.1 - $596.6 $257,749 - $285,771	479 Added 15.35%	3,600 $2.15 Million
Q3 2017 Nov 13, 2017	SELL	$523.19 - $623.13 $88,419 - $105,308	-169 Reduced 5.14%	3,121 $1.73 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,290	3,290 $1.96 Million

Others Institutions Holding Y

# of Institutions

Shares Held

28.1K

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About ALLEGHANY CORP

Ticker Y
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,455,500
Market Cap $11.4B
Description
Alleghany Corporation provides property and casualty reinsurance and insurance products in the United States and internationally. The company operates in three segments: Reinsurance, Insurance, and Alleghany Capital. The Reinsurance segment offers fire, allied lines, auto physical damage, and homeowners multiple peril reinsurance products; and c...

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