Quantitative Systematic Strategies LLC Alleghany Corp Transaction History

Quantitative Systematic Strategies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$617.55 - $692.74 $434,137 - $486,996	-703 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$636.51 - $729.8 $1.13 Million - $1.3 Million	-1,780 Reduced 71.69%	703 $469,000
Q1 2021 May 06, 2021	SELL	$564.76 - $652.51 $2.09 Million - $2.42 Million	-3,702 Reduced 59.85%	2,483 $1.56 Million
Q4 2020 Feb 09, 2021	SELL	$525.74 - $643.94 $591,457 - $724,432	-1,125 Reduced 15.39%	6,185 $3.73 Million
Q3 2020 Nov 09, 2020	BUY	$471.19 - $567.21 $231,825 - $279,067	492 Added 7.22%	7,310 $3.8 Million
Q2 2020 Aug 04, 2020	BUY	$451.86 - $585.99 $2.89 Million - $3.75 Million	6,396 Added 1515.64%	6,818 $3.34 Million
Q1 2020 May 06, 2020	SELL	$452.84 - $839.47 $70,643 - $130,957	-156 Reduced 26.99%	422 $233,000
Q4 2019 Feb 11, 2020	SELL	$745.23 - $802.01 $2.01 Million - $2.16 Million	-2,696 Reduced 82.35%	578 $462,000
Q3 2019 Nov 07, 2019	BUY	$675.02 - $797.91 $565,666 - $668,648	838 Added 34.4%	3,274 $2.61 Million
Q2 2019 Jul 25, 2019	BUY	$609.11 - $693.19 $1.48 Million - $1.69 Million	2,436 New	2,436 $1.66 Million
Q3 2018 Nov 14, 2018	SELL	$575.06 - $656.06 $695,822 - $793,832	-1,210 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$564.59 - $609.87 $461,834 - $498,873	818 Added 208.67%	1,210 $696,000
Q1 2018 May 04, 2018	SELL	$562.45 - $633.8 $453,897 - $511,476	-807 Reduced 67.31%	392 $241,000
Q4 2017 Feb 01, 2018	BUY	$538.1 - $596.6 $645,181 - $715,323	1,199	1,199 $715,000

28.1K

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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