Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Alleghany Corp Md (Y)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 1.09 | SEC | ||
| 2022 Q3 | 427,184 | 1.09 | Reduce 0.00% | $839.37 | $358,565,000 | SEC | |
| 2022 Q2 | 427,205 | 1.01 | Reduce 0.08% | <0.01 | $833.10 | $355,904,000 | SEC |
| 2022 Q1 | 427,565 | 0.89 | Reduce 0.09% | <0.01 | $847.00 | $362,148,000 | SEC |
| 2021 Q4 | 427,932 | 0.72 | Reduce 0.73% | <0.01 | $667.59 | $285,683,000 | SEC |
| 2021 Q3 | 431,072 | 0.69 | Reduce 16.09% | 0.14 | $624.41 | $269,166,000 | SEC |
| 2021 Q2 | 513,739 | 0.86 | Reduce 2.15% | 0.02 | $667.07 | $342,700,000 | SEC |
| 2021 Q1 | 525,025 | 0.87 | Reduce 16.25% | 0.17 | $626.29 | $328,818,000 | SEC |
| 2020 Q4 | 626,867 | 1.07 | Reduce 0.37% | <0.01 | $603.69 | $378,433,000 | SEC |
| 2020 Q3 | 629,181 | 0.98 | Add 2.27% | 0.02 | $520.45 | $327,457,000 | SEC |
| 2020 Q2 | 615,213 | 0.95 | Add 1.55% | 0.01 | $489.14 | $300,925,000 | SEC |
| 2020 Q1 | 605,813 | 1.22 | Reduce 1.81% | 0.02 | $552.35 | $334,621,000 | SEC |
| 2019 Q4 | 616,967 | 1.35 | Reduce 1.30% | 0.02 | $799.57 | $493,308,000 | SEC |
| 2019 Q3 | 625,064 | 1.42 | Reduce 1.79% | 0.02 | $797.76 | $498,651,000 | SEC |
| 2019 Q2 | 636,433 | 1.17 | Reduce 1.26% | 0.01 | $681.11 | $433,481,000 | SEC |
| 2019 Q1 | 644,522 | 1.07 | Reduce 0.86% | 0.01 | $612.40 | $394,705,000 | SEC |
| 2018 Q4 | 650,097 | 1.18 | Reduce 2.56% | 0.03 | $623.32 | $405,218,000 | SEC |
| 2018 Q3 | 667,164 | 1.10 | Add 0.05% | <0.01 | $652.53 | $435,345,000 | SEC |
| 2018 Q2 | 666,861 | 0.95 | Add 0.83% | <0.01 | $574.97 | $383,425,000 | SEC |
| 2018 Q1 | 661,366 | 1.02 | Reduce 0.14% | <0.01 | $614.44 | $406,370,000 | SEC |
| 2017 Q4 | 662,300 | 0.93 | Reduce 0.65% | <0.01 | $596.09 | $394,790,000 | SEC |
| 2017 Q3 | 666,629 | 0.83 | Add 1.78% | 0.01 | $554.01 | $369,319,000 | SEC |
| 2017 Q2 | 654,941 | 0.94 | Add 0.42% | <0.01 | $594.80 | $389,559,000 | SEC |
| 2017 Q1 | 652,185 | 0.99 | Add 1.16% | 0.01 | $614.66 | $400,872,000 | SEC |
| 2016 Q4 | 644,702 | 1.01 | Add 6.63% | 0.06 | $608.12 | $392,056,000 | SEC |
| 2016 Q3 | 604,591 | 0.81 | Add 0.10% | <0.01 | $525.02 | $317,422,000 | SEC |
| 2016 Q2 | 604,008 | 0.85 | Add 8.27% | 0.06 | $549.58 | $331,951,000 | SEC |
| 2016 Q1 | 557,879 | 0.71 | Add 0.27% | <0.01 | $496.20 | $276,820,000 | SEC |
| 2015 Q4 | 556,350 | 0.68 | Reduce 1.60% | 0.01 | $477.93 | $265,896,000 | SEC |
| 2015 Q3 | 565,424 | 0.69 | Add 10.76% | 0.07 | $468.11 | $264,681,000 | SEC |
| 2015 Q2 | 510,507 | 0.59 | Reduce 3.35% | 0.02 | $468.76 | $239,305,000 | SEC |
| 2015 Q1 | 528,220 | 0.63 | Add 0.51% | <0.01 | $487.00 | $257,243,000 | SEC |
| 2014 Q4 | 525,558 | 0.61 | Add 0.15% | <0.01 | $463.50 | $243,596,000 | SEC |
| 2014 Q3 | 524,765 | 0.57 | Add 1.76% | <0.01 | $418.15 | $219,430,000 | SEC |
| 2014 Q2 | 515,705 | 0.58 | Add 0.51% | <0.01 | $438.12 | $225,941,000 | SEC |
| 2014 Q1 | 513,111 | 0.58 | Add 79.04% | 0.26 | $407.38 | $209,031,000 | SEC |
| 2013 Q4 | 286,592 | 0.33 | Add 56.83% | 0.12 | $399.96 | $114,625,000 | SEC |
| 2013 Q3 | 182,744 | 0.23 | Add 3.07% | <0.01 | $409.65 | $74,861,000 | SEC |
| 2013 Q2 | 177,302 | 0.22 | Buy | 0.22 | $383.31 | $67,962,000 | SEC |