Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Alleghany Corp (Y)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q2 | 324 | <0.01 | $833.33 | $270,000 | SEC | ||
| 2022 Q1 | 324 | <0.01 | $845.68 | $274,000 | SEC | ||
| 2021 Q4 | 324 | <0.01 | $666.67 | $216,000 | SEC | ||
| 2021 Q3 | 324 | <0.01 | $623.46 | $202,000 | SEC | ||
| 2021 Q2 | 324 | <0.01 | $666.67 | $216,000 | SEC | ||
| 2021 Q1 | 324 | <0.01 | Buy | <0.01 | $626.54 | $203,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q4 | 324 | <0.01 | $799.38 | $259,000 | SEC | ||
| 2019 Q3 | 324 | <0.01 | $796.30 | $258,000 | SEC | ||
| 2019 Q2 | 324 | <0.01 | Buy | <0.01 | $682.10 | $221,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q4 | 324 | <0.01 | $623.46 | $202,000 | SEC | ||
| 2018 Q3 | 324 | <0.01 | Buy | <0.01 | $651.23 | $211,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 324 | <0.01 | Buy | <0.01 | $595.68 | $193,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q2 | 391 | <0.01 | $595.91 | $233,000 | SEC | ||
| 2017 Q1 | 391 | <0.01 | $613.81 | $240,000 | SEC | ||
| 2016 Q4 | 391 | <0.01 | Reduce 7.13% | <0.01 | $608.70 | $238,000 | SEC |
| 2016 Q3 | 421 | <0.01 | $524.94 | $221,000 | SEC | ||
| 2016 Q2 | 421 | <0.01 | $548.69 | $231,000 | SEC | ||
| 2016 Q1 | 421 | <0.01 | $496.44 | $209,000 | SEC | ||
| 2015 Q4 | 421 | <0.01 | Buy | <0.01 | $477.43 | $201,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 421 | <0.01 | Buy | <0.01 | $486.94 | $205,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 465 | <0.01 | $395.70 | $184,000 | SEC | ||
| 2012 Q4 | 465 | <0.01 | $335.48 | $156,000 | SEC | ||
| 2012 Q3 | 465 | <0.01 | $344.09 | $160,000 | SEC | ||
| 2012 Q2 | 465 | <0.01 | $339.78 | $158,000 | SEC | ||
| 2012 Q1 | 465 | <0.01 | $329.03 | $153,000 | SEC | ||
| 2011 Q4 | 465 | <0.01 | $286.02 | $133,000 | SEC | ||
| 2011 Q3 | 465 | <0.01 | Buy | <0.01 | $288.17 | $134,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q4 | 882 | 0.01 | $282.31 | $249,000 | SEC | ||
| 2008 Q3 | 882 | 55.61 | Buy | 55.61 | $365.08 | $322,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q1 | 882 | 0.01 | Reduce 9.17% | <0.01 | $341.27 | $301,000 | SEC |
| 2007 Q4 | 971 | 0.01 | $401.65 | $390,000 | SEC | ||
| 2007 Q3 | 971 | 0.02 | $405.77 | $394,000 | SEC | ||
| 2007 Q2 | 971 | 0.01 | $406.80 | $395,000 | SEC | ||
| 2007 Q1 | 971 | 0.01 | Add 1.78% | <0.01 | $373.84 | $363,000 | SEC |
| 2006 Q4 | 954 | 0.01 | $363.73 | $347,000 | SEC | ||
| 2006 Q3 | 954 | 0.01 | $289.31 | $276,000 | SEC | ||
| 2006 Q2 | 954 | 0.01 | Buy | 0.01 | $276.73 | $264,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2005 Q4 | 1,050 | 0.01 | Buy | 0.01 | $283.81 | $298,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2005 Q2 | 1,050 | 0.05 | Buy | 0.05 | $297,000.00 | $311,850,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 1999 Q4 | 775 | 0.02 | $185,500.65 | $143,763,000 | SEC | ||
| 1999 Q3 | 775 | 0.01 | $177,000.00 | $137,175,000 | SEC | ||
| 1999 Q2 | 775 | 0.01 | Reduce 0.39% | $185,000.00 | $143,375,000 | SEC | |
| 1999 Q1 | 778 | 0.01 | $183.80 | $143,000 | SEC |